FiscalNote Holdings Statistics
Total Valuation
NOTE has a market cap or net worth of $118.28 million. The enterprise value is $258.51 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NOTE has 141.22 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 132.93M |
| Shares Outstanding | 141.22M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 9.55% |
| Owned by Institutions (%) | 47.18% |
| Float | 95.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | 0.81 |
| PB Ratio | 1.13 |
| 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 | n/a |
| EV / Sales | 2.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.81 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.57 |
Financial Efficiency
Return on equity (ROE) is -30.59% and return on invested capital (ROIC) is -8.56%.
| Return on Equity (ROE) | -30.59% |
| Return on Assets (ROA) | -7.01% |
| Return on Capital (ROIC) | -8.56% |
| Revenue Per Employee | $183,915 |
| Profits Per Employee | -$40,953 |
| Employee Count | 680 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NOTE has paid $1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.37% in the last 52 weeks. The beta is 0.48, so NOTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -1.37% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 28.80 |
| Average Volume (20 Days) | 641,585 |
Short Selling Information
The latest short interest is 7.29 million, so 5.16% of the outstanding shares have been sold short.
| Short Interest | 7.29M |
| Short Previous Month | 7.97M |
| Short % of Shares Out | 5.16% |
| Short % of Float | 7.60% |
| Short Ratio (days to cover) | 16.75 |
Income Statement
In the last 12 months, NOTE had revenue of $125.06 million and -$27.85 million in losses. Loss per share was -$0.21.
| Revenue | 125.06M |
| Gross Profit | 93.33M |
| Operating Income | -41.44M |
| Pretax Income | -25.65M |
| Net Income | -27.85M |
| EBITDA | -29.76M |
| EBIT | -41.44M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $32.73 million in cash and $179.80 million in debt, giving a net cash position of -$147.07 million or -$1.04 per share.
| Cash & Cash Equivalents | 32.73M |
| Total Debt | 179.80M |
| Net Cash | -147.07M |
| Net Cash Per Share | -$1.04 |
| Equity (Book Value) | 98.52M |
| Book Value Per Share | 0.70 |
| Working Capital | -12.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.50 million and capital expenditures -$8.86 million, giving a free cash flow of -$16.36 million.
| Operating Cash Flow | -7.50M |
| Capital Expenditures | -8.86M |
| Free Cash Flow | -16.36M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 74.63%, with operating and profit margins of -33.14% and -22.27%.
| Gross Margin | 74.63% |
| Operating Margin | -33.14% |
| Pretax Margin | -21.33% |
| Profit Margin | -22.27% |
| EBITDA Margin | -23.80% |
| EBIT Margin | -33.14% |
| FCF Margin | -18.95% |
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 | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | -24.99% |
| FCF Yield | -14.68% |
Analyst Forecast
The average price target for NOTE is $3.30, which is 293.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.30 |
| Price Target Difference | 293.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 -2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.9 |
| Piotroski F-Score | 5 |