FiscalNote Holdings Statistics
Total Valuation
NOTE has a market cap or net worth of $117.95 million. The enterprise value is $254.50 million.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NOTE has 139.48 million shares outstanding. The number of shares has increased by 5.74% in one year.
| Shares Outstanding | 139.48M |
| Shares Change (YoY) | +5.74% |
| Shares Change (QoQ) | -7.96% |
| Owned by Insiders (%) | 9.69% |
| Owned by Institutions (%) | 39.86% |
| Float | 87.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | 0.90 |
| PB Ratio | 1.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.01 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -27.30% and return on invested capital (ROIC) is -9.80%.
| Return on Equity (ROE) | -27.30% |
| Return on Assets (ROA) | -7.91% |
| Return on Capital (ROIC) | -9.80% |
| Revenue Per Employee | $190,635 |
| Profits Per Employee | -$40,265 |
| Employee Count | 680 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NOTE has paid $1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.22% 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 | -50.22% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 17.16 |
| Average Volume (20 Days) | 469,846 |
Short Selling Information
The latest short interest is 7.41 million, so 5.32% of the outstanding shares have been sold short.
| Short Interest | 7.41M |
| Short Previous Month | 6.81M |
| Short % of Shares Out | 5.32% |
| Short % of Float | 8.51% |
| Short Ratio (days to cover) | 22.11 |
Income Statement
In the last 12 months, NOTE had revenue of $129.63 million and -$27.38 million in losses. Loss per share was -$0.21.
| Revenue | 129.63M |
| Gross Profit | 93.70M |
| Operating Income | -48.67M |
| Pretax Income | -25.65M |
| Net Income | -27.38M |
| EBITDA | -36.49M |
| EBIT | -48.67M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $37.70 million in cash and $174.25 million in debt, giving a net cash position of -$136.55 million or -$0.98 per share.
| Cash & Cash Equivalents | 37.70M |
| Total Debt | 174.25M |
| Net Cash | -136.55M |
| Net Cash Per Share | -$0.98 |
| Equity (Book Value) | 106.89M |
| Book Value Per Share | 0.77 |
| Working Capital | 577,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.28 million and capital expenditures -$8.29 million, giving a free cash flow of -$24.56 million.
| Operating Cash Flow | -16.28M |
| Capital Expenditures | -8.29M |
| Free Cash Flow | -24.56M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 72.28%, with operating and profit margins of -37.55% and -21.12%.
| Gross Margin | 72.28% |
| Operating Margin | -37.55% |
| Pretax Margin | -19.79% |
| Profit Margin | -21.12% |
| EBITDA Margin | -28.15% |
| EBIT Margin | -37.55% |
| 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 | -5.74% |
| Shareholder Yield | -5.74% |
| Earnings Yield | -23.21% |
| FCF Yield | -20.82% |
Analyst Forecast
The average price target for NOTE is $3.34, which is 294.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.34 |
| Price Target Difference | 294.94% |
| 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 -2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.66 |
| Piotroski F-Score | 5 |