FiscalNote Holdings Statistics
Total Valuation
NOTE has a market cap or net worth of $105.36 million. The enterprise value is $243.70 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NOTE has 161.42 million shares outstanding. The number of shares has increased by 4.48% in one year.
| Current Share Class | 153.13M |
| Shares Outstanding | 161.42M |
| Shares Change (YoY) | +4.48% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 8.51% |
| Owned by Institutions (%) | 23.00% |
| Float | 86.66M |
Valuation Ratios
The trailing PE ratio is 9.42.
| PE Ratio | 9.42 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | 0.93 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.61 |
| EV / Sales | 2.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.12 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.35 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is -7.06%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | -5.73% |
| Return on Invested Capital (ROIC) | -7.06% |
| Return on Capital Employed (ROCE) | -11.62% |
| Revenue Per Employee | $209,888 |
| Profits Per Employee | $16,609 |
| Employee Count | 573 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NOTE has paid $536,000 in taxes.
| Income Tax | 536,000 |
| Effective Tax Rate | 5.33% |
Stock Price Statistics
The stock price has decreased by -45.61% in the last 52 weeks. The beta is 0.58, so NOTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -45.61% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 1,420,724 |
Short Selling Information
The latest short interest is 12.53 million, so 7.76% of the outstanding shares have been sold short.
| Short Interest | 12.53M |
| Short Previous Month | 10.66M |
| Short % of Shares Out | 7.76% |
| Short % of Float | 14.46% |
| Short Ratio (days to cover) | 6.60 |
Income Statement
In the last 12 months, NOTE had revenue of $120.27 million and earned $9.52 million in profits. Earnings per share was $0.07.
| Revenue | 120.27M |
| Gross Profit | 94.63M |
| Operating Income | -31.95M |
| Pretax Income | -25.65M |
| Net Income | 9.52M |
| EBITDA | -20.78M |
| EBIT | -31.95M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $34.61 million in cash and $172.95 million in debt, giving a net cash position of -$138.34 million or -$0.86 per share.
| Cash & Cash Equivalents | 34.61M |
| Total Debt | 172.95M |
| Net Cash | -138.34M |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | 97.83M |
| Book Value Per Share | 0.65 |
| Working Capital | 5.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.30 million and capital expenditures -$8.88 million, giving a free cash flow of -$14.18 million.
| Operating Cash Flow | -5.30M |
| Capital Expenditures | -8.88M |
| Free Cash Flow | -14.18M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 78.68%, with operating and profit margins of -26.56% and 7.91%.
| Gross Margin | 78.68% |
| Operating Margin | -26.56% |
| Pretax Margin | 8.36% |
| Profit Margin | 7.91% |
| EBITDA Margin | -17.28% |
| EBIT Margin | -26.56% |
| FCF Margin | n/a |
Dividends & Yields
NOTE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.48% |
| Shareholder Yield | -4.48% |
| Earnings Yield | 9.03% |
| FCF Yield | -13.46% |
Analyst Forecast
The average price target for NOTE is $2.80, which is 328.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.80 |
| Price Target Difference | 328.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NOTE has an Altman Z-Score of -2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.93 |
| Piotroski F-Score | 5 |