FiscalNote Holdings Statistics

Total Valuation

NOTE has a market cap or net worth of $108.11 million. The enterprise value is $204.68 million.

Market Cap	108.11M
Enterprise Value	204.68M

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NOTE has 158.22 million shares outstanding. The number of shares has increased by 8.88% in one year.

Current Share Class	149.93M
Shares Outstanding	158.22M
Shares Change (YoY)	+8.88%
Shares Change (QoQ)	+9.85%
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	24.23%
Float	83.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
Forward PS	1.24
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.45.

Current Ratio	1.28
Quick Ratio	1.14
Debt / Equity	1.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.60

Financial Efficiency

Return on equity (ROE) is -44.27% and return on invested capital (ROIC) is -8.08%.

Return on Equity (ROE)	-44.27%
Return on Assets (ROA)	-6.51%
Return on Invested Capital (ROIC)	-8.08%
Return on Capital Employed (ROCE)	-13.78%
Revenue Per Employee	$201,859
Profits Per Employee	-$79,113
Employee Count	573
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	-929,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.05% in the last 52 weeks. The beta is 0.61, so NOTE's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-55.05%
50-Day Moving Average	0.77
200-Day Moving Average	1.09
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	1,400,569

Short Selling Information

The latest short interest is 13.24 million, so 8.37% of the outstanding shares have been sold short.

Short Interest	13.24M
Short Previous Month	12.53M
Short % of Shares Out	8.37%
Short % of Float	15.85%
Short Ratio (days to cover)	9.39

Income Statement

In the last 12 months, NOTE had revenue of $115.67 million and -$45.33 million in losses. Loss per share was -$0.35.

Revenue	115.67M
Gross Profit	90.29M
Operating Income	-34.26M
Pretax Income	-25.65M
Net Income	-45.33M
EBITDA	-23.50M
EBIT	-34.26M
Loss Per Share	-$0.35

Full Income Statement

Balance Sheet

The company has $46.26 million in cash and $142.83 million in debt, giving a net cash position of -$96.57 million or -$0.61 per share.

Cash & Cash Equivalents	46.26M
Total Debt	142.83M
Net Cash	-96.57M
Net Cash Per Share	-$0.61
Equity (Book Value)	98.70M
Book Value Per Share	0.65
Working Capital	14.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.75 million and capital expenditures -$9.17 million, giving a free cash flow of -$13.93 million.

Operating Cash Flow	-4.75M
Capital Expenditures	-9.17M
Free Cash Flow	-13.93M
FCF Per Share	-$0.09

Full Cash Flow Statement

Margins

Gross margin is 78.06%, with operating and profit margins of -29.62% and -39.19%.

Gross Margin	78.06%
Operating Margin	-29.62%
Pretax Margin	-40.00%
Profit Margin	-39.19%
EBITDA Margin	-20.31%
EBIT Margin	-29.62%
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	-8.88%
Shareholder Yield	-8.88%
Earnings Yield	-41.93%
FCF Yield	-12.88%

Analyst Forecast

The average price target for NOTE is $2.63, which is 284.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.63
Price Target Difference	284.90%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -3.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.2
Piotroski F-Score	5