FiscalNote Holdings Statistics

Total Valuation

NOTE has a market cap or net worth of $156.75 million. The enterprise value is $303.82 million.

Market Cap	156.75M
Enterprise Value	303.82M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

NOTE has 141.22 million shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	132.93M
Shares Outstanding	141.22M
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	9.54%
Owned by Institutions (%)	26.55%
Float	66.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
Forward PS	1.26
PB Ratio	1.59
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	2.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.83.

Current Ratio	0.81
Quick Ratio	0.68
Debt / Equity	1.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.57

Financial Efficiency

Return on equity (ROE) is -30.59% and return on invested capital (ROIC) is -8.56%.

Return on Equity (ROE)	-30.59%
Return on Assets (ROA)	-7.01%
Return on Capital (ROIC)	-8.56%
Revenue Per Employee	$183,915
Profits Per Employee	-$40,953
Employee Count	680
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, NOTE has paid $1.17 million in taxes.

Income Tax	1.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.73% in the last 52 weeks. The beta is 0.47, so NOTE's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+6.73%
50-Day Moving Average	0.97
200-Day Moving Average	1.29
Relative Strength Index (RSI)	57.16
Average Volume (20 Days)	1,865,695

Short Selling Information

The latest short interest is 7.56 million, so 5.35% of the outstanding shares have been sold short.

Short Interest	7.56M
Short Previous Month	7.29M
Short % of Shares Out	5.35%
Short % of Float	11.32%
Short Ratio (days to cover)	13.30

Income Statement

In the last 12 months, NOTE had revenue of $125.06 million and -$27.85 million in losses. Loss per share was -$0.21.

Revenue	125.06M
Gross Profit	93.33M
Operating Income	-41.44M
Pretax Income	-25.65M
Net Income	-27.85M
EBITDA	-29.76M
EBIT	-41.44M
Loss Per Share	-$0.21

Full Income Statement

Balance Sheet

The company has $32.73 million in cash and $179.80 million in debt, giving a net cash position of -$147.07 million or -$1.04 per share.

Cash & Cash Equivalents	32.73M
Total Debt	179.80M
Net Cash	-147.07M
Net Cash Per Share	-$1.04
Equity (Book Value)	98.52M
Book Value Per Share	0.70
Working Capital	-12.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.50 million and capital expenditures -$8.86 million, giving a free cash flow of -$16.36 million.

Operating Cash Flow	-7.50M
Capital Expenditures	-8.86M
Free Cash Flow	-16.36M
FCF Per Share	-$0.12

Full Cash Flow Statement

Margins

Gross margin is 74.63%, with operating and profit margins of -33.14% and -22.27%.

Gross Margin	74.63%
Operating Margin	-33.14%
Pretax Margin	-21.33%
Profit Margin	-22.27%
EBITDA Margin	-23.80%
EBIT Margin	-33.14%
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	-1.39%
Shareholder Yield	-1.39%
Earnings Yield	-17.77%
FCF Yield	-10.44%

Analyst Forecast

The average price target for NOTE is $3.30, which is 197.30% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.30
Price Target Difference	197.30%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	1.35%
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 -2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.9
Piotroski F-Score	5