FiscalNote Holdings Statistics
Total Valuation
NOTE has a market cap or net worth of $31.58 million. The enterprise value is $155.32 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NOTE has 15.71 million shares outstanding. The number of shares has increased by 16.05% in one year.
| Current Share Class | 15.02M |
| Shares Outstanding | 15.71M |
| Shares Change (YoY) | +16.05% |
| Shares Change (QoQ) | +7.83% |
| Owned by Insiders (%) | 7.91% |
| Owned by Institutions (%) | 14.39% |
| Float | 9.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.32 |
| PB Ratio | 0.39 |
| 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 | 1.51 |
| 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 2.05.
| Current Ratio | 1.01 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.98 |
Financial Efficiency
Return on equity (ROE) is -64.09% and return on invested capital (ROIC) is -9.01%.
| Return on Equity (ROE) | -64.09% |
| Return on Assets (ROA) | -7.49% |
| Return on Invested Capital (ROIC) | -9.01% |
| Return on Capital Employed (ROCE) | -16.27% |
| Revenue Per Employee | $179,185 |
| Profits Per Employee | -$97,311 |
| Employee Count | 573 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.52% in the last 52 weeks. The beta is 0.54, so NOTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -78.52% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 16.00 |
| Average Volume (20 Days) | 250,715 |
Short Selling Information
The latest short interest is 1.88 million, so 11.98% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.95M |
| Short % of Shares Out | 11.98% |
| Short % of Float | 20.11% |
| Short Ratio (days to cover) | 7.86 |
Income Statement
In the last 12 months, NOTE had revenue of $102.67 million and -$55.76 million in losses. Loss per share was -$4.31.
| Revenue | 102.67M |
| Gross Profit | 80.67M |
| Operating Income | -36.66M |
| Pretax Income | -57.42M |
| Net Income | -55.76M |
| EBITDA | -26.98M |
| EBIT | -36.66M |
| Loss Per Share | -$4.31 |
Full Income StatementBalance Sheet
The company has $31.19 million in cash and $154.94 million in debt, giving a net cash position of -$123.74 million or -$7.88 per share.
| Cash & Cash Equivalents | 31.19M |
| Total Debt | 154.94M |
| Net Cash | -123.74M |
| Net Cash Per Share | -$7.88 |
| Equity (Book Value) | 75.50M |
| Book Value Per Share | 5.14 |
| Working Capital | 526,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.51 million and capital expenditures -$7.57 million, giving a free cash flow of -$20.08 million.
| Operating Cash Flow | -12.51M |
| Capital Expenditures | -7.57M |
| Free Cash Flow | -20.08M |
| FCF Per Share | -$1.28 |
Full Cash Flow StatementMargins
Gross margin is 78.57%, with operating and profit margins of -35.70% and -54.31%.
| Gross Margin | 78.57% |
| Operating Margin | -35.70% |
| Pretax Margin | -55.93% |
| Profit Margin | -54.31% |
| EBITDA Margin | -26.27% |
| EBIT Margin | -35.70% |
| 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 | -16.05% |
| Shareholder Yield | -16.05% |
| Earnings Yield | -176.58% |
| FCF Yield | -63.60% |
Analyst Forecast
The average price target for NOTE is $29.25, which is 1,355.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.25 |
| Price Target Difference | 1,355.22% |
| 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 -4.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.02 |
| Piotroski F-Score | 4 |
