FiscalNote Holdings Statistics
Total Valuation
NOTE has a market cap or net worth of $197.54 million. The enterprise value is $335.36 million.
| Market Cap | 197.54M |
| Enterprise Value | 335.36M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NOTE has 134.38 million shares outstanding. The number of shares has increased by 9.73% in one year.
| Shares Outstanding | 134.38M |
| Shares Change (YoY) | +9.73% |
| Shares Change (QoQ) | +12.66% |
| Owned by Insiders (%) | 13.55% |
| Owned by Institutions (%) | 38.71% |
| Float | 82.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| Forward PS | 1.54 |
| PB Ratio | 1.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.09 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -55.80% and return on invested capital (ROIC) is -28.37%.
| Return on Equity (ROE) | -55.80% |
| Return on Assets (ROA) | -11.70% |
| Return on Capital (ROIC) | -28.37% |
| Revenue Per Employee | $201,861 |
| Profits Per Employee | -$69,074 |
| Employee Count | 660 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NOTE has paid $1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.39% in the last 52 weeks. The beta is 0.40, so NOTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -59.39% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 906,562 |
Short Selling Information
The latest short interest is 7.06 million, so 5.25% of the outstanding shares have been sold short.
| Short Interest | 7.06M |
| Short Previous Month | 7.02M |
| Short % of Shares Out | 5.25% |
| Short % of Float | 8.58% |
| Short Ratio (days to cover) | 12.40 |
Income Statement
In the last 12 months, NOTE had revenue of $133.23 million and -$45.59 million in losses. Loss per share was -$0.36.
| Revenue | 133.23M |
| Gross Profit | 76.41M |
| Operating Income | -81.81M |
| Pretax Income | -43.97M |
| Net Income | -45.59M |
| EBITDA | -10.30M |
| EBIT | -13.35M |
| Loss Per Share | -$0.36 |
Balance Sheet
The company has $44.45 million in cash and $182.27 million in debt, giving a net cash position of -$137.82 million or -$1.03 per share.
| Cash & Cash Equivalents | 44.45M |
| Total Debt | 182.27M |
| Net Cash | -137.82M |
| Net Cash Per Share | -$1.03 |
| Equity (Book Value) | 106.10M |
| Book Value Per Share | 0.79 |
| Working Capital | 5.91M |
Cash Flow
In the last 12 months, operating cash flow was -$19.93 million and capital expenditures -$7.76 million, giving a free cash flow of -$27.69 million.
| Operating Cash Flow | -19.93M |
| Capital Expenditures | -7.76M |
| Free Cash Flow | -27.69M |
| FCF Per Share | -$0.21 |
Margins
Gross margin is 57.35%, with operating and profit margins of -61.41% and -34.22%.
| Gross Margin | 57.35% |
| Operating Margin | -61.41% |
| Pretax Margin | -33.00% |
| Profit Margin | -34.22% |
| EBITDA Margin | -7.73% |
| EBIT Margin | -10.02% |
| FCF Margin | -20.78% |
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 | -9.73% |
| Shareholder Yield | -9.73% |
| Earnings Yield | -23.08% |
| FCF Yield | -14.02% |
Analyst Forecast
The average price target for NOTE is $4.30, which is 192.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.30 |
| Price Target Difference | 192.52% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 1.48% |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 -2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.26 |
| Piotroski F-Score | 5 |