FiscalNote Holdings Statistics
Total Valuation
NOTE has a market cap or net worth of $63.92 million. The enterprise value is $166.36 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NOTE has 14.36 million shares outstanding. The number of shares has increased by 13.55% in one year.
| Current Share Class | 13.67M |
| Shares Outstanding | 14.36M |
| Shares Change (YoY) | +13.55% |
| Shares Change (QoQ) | +5.76% |
| Owned by Insiders (%) | 8.71% |
| Owned by Institutions (%) | 18.51% |
| Float | 8.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | 0.64 |
| PB Ratio | 0.64 |
| 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 | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.25 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.66 |
Financial Efficiency
Return on equity (ROE) is -45.39% and return on invested capital (ROIC) is -8.15%.
| Return on Equity (ROE) | -45.39% |
| Return on Assets (ROA) | -6.64% |
| Return on Invested Capital (ROIC) | -8.15% |
| Return on Capital Employed (ROCE) | -13.89% |
| Revenue Per Employee | $191,419 |
| Profits Per Employee | -$79,998 |
| Employee Count | 573 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.84% in the last 52 weeks. The beta is 0.57, so NOTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -68.84% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 10.29 |
| Relative Strength Index (RSI) | 32.22 |
| Average Volume (20 Days) | 280,319 |
Short Selling Information
The latest short interest is 1.29 million, so 8.96% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 8.96% |
| Short % of Float | 16.08% |
| Short Ratio (days to cover) | 5.31 |
Income Statement
In the last 12 months, NOTE had revenue of $109.68 million and -$45.84 million in losses. Loss per share was -$3.70.
| Revenue | 109.68M |
| Gross Profit | 86.22M |
| Operating Income | -33.73M |
| Pretax Income | -25.65M |
| Net Income | -45.84M |
| EBITDA | -23.51M |
| EBIT | -33.73M |
| Loss Per Share | -$3.70 |
Full Income StatementBalance Sheet
The company has $38.52 million in cash and $140.96 million in debt, giving a net cash position of -$102.45 million or -$7.13 per share.
| Cash & Cash Equivalents | 38.52M |
| Total Debt | 140.96M |
| Net Cash | -102.45M |
| Net Cash Per Share | -$7.13 |
| Equity (Book Value) | 95.10M |
| Book Value Per Share | 6.99 |
| Working Capital | 11.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.21 million and capital expenditures -$7.93 million, giving a free cash flow of -$15.13 million.
| Operating Cash Flow | -7.21M |
| Capital Expenditures | -7.93M |
| Free Cash Flow | -15.13M |
| FCF Per Share | -$1.05 |
Full Cash Flow StatementMargins
Gross margin is 78.61%, with operating and profit margins of -30.75% and -41.79%.
| Gross Margin | 78.61% |
| Operating Margin | -30.75% |
| Pretax Margin | -43.66% |
| Profit Margin | -41.79% |
| EBITDA Margin | -21.43% |
| EBIT Margin | -30.75% |
| 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 | -13.55% |
| Shareholder Yield | -13.55% |
| Earnings Yield | -71.72% |
| FCF Yield | -23.67% |
Analyst Forecast
The average price target for NOTE is $29.25, which is 557.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.25 |
| Price Target Difference | 557.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 2, 2025. It was a reverse split with a ratio of 1:12.
| Last Split Date | Sep 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
NOTE has an Altman Z-Score of -3.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.48 |
| Piotroski F-Score | 5 |
