FiscalNote Holdings, Inc. (NOTE)

NYSE: NOTE · IEX Real-Time Price · USD
1.330
+0.010 (0.76%)
At close: Mar 28, 2024, 4:00 PM
1.370
+0.040 (3.01%)
After-hours: Mar 28, 2024, 4:40 PM EDT

Total Valuation

NOTE has a market cap or net worth of $172.93 million. The enterprise value is $400.14 million.

Market Cap 172.93M
Enterprise Value 400.14M

Important Dates

The last earnings date was Tuesday, March 12, 2024, before market open.

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

Share Statistics

NOTE has 131.01 million shares outstanding. The number of shares has increased by 97.55% in one year.

Shares Outstanding 131.01M
Shares Change (YoY) +97.55%
Shares Change (QoQ) +0.61%
Owned by Insiders (%) 14.33%
Owned by Institutions (%) 40.40%
Float 105.08M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.30
Forward PS 1.25
PB Ratio 3.98
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.02
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 5.79.

Current Ratio 0.76
Quick Ratio 0.63
Debt / Equity 5.79
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.85

Financial Efficiency

Return on equity (ROE) is -127.90% and return on invested capital (ROIC) is -33.12%.

Return on Equity (ROE) -127.90%
Return on Assets (ROA) -28.20%
Return on Capital (ROIC) -33.12%
Revenue Per Employee $200,977
Profits Per Employee -$174,941
Employee Count 660
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

In the past 12 months, NOTE has paid $223,000 in taxes.

Income Tax 223,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.50, so NOTE's price volatility has been lower than the market average.

Beta (1Y) 0.50
52-Week Price Change -26.67%
50-Day Moving Average 1.49
200-Day Moving Average 1.98
Relative Strength Index (RSI) 37.97
Average Volume (30 Days) 969,816

Short Selling Information

The latest short interest is 7.10 million, so 5.42% of the outstanding shares have been sold short.

Short Interest 7.10M
Short Previous Month 6.11M
Short % of Shares Out 5.42%
Short % of Float 6.75%
Short Ratio (days to cover) 5.51

Income Statement

In the last 12 months, NOTE had revenue of $132.65 million and -$115.46 million in losses. Loss per share was -$0.88.

Revenue 132.65M
Gross Profit 74.53M
Operating Income -97.74M
Pretax Income -115.24M
Net Income -115.46M
EBITDA -80.69M
EBIT -85.30M
Loss Per Share -$0.88
Full Income Statement

Balance Sheet

The company has $24.43 million in cash and $251.64 million in debt, giving a net cash position of -$227.21 million or -$1.73 per share.

Cash & Cash Equivalents 24.43M
Total Debt 251.64M
Net Cash -227.21M
Net Cash Per Share -$1.73
Equity / Book Value 43.46M
Book Value Per Share 0.33
Working Capital -15.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$35.49 million and capital expenditures -$7.94 million, giving a free cash flow of -$43.43 million.

Operating Cash Flow -35.49M
Capital Expenditures -7.94M
Free Cash Flow -43.43M
FCF Per Share -$0.33
Full Cash Flow Statement

Margins

Gross margin is 56.18%, with operating and profit margins of -73.68% and -87.05%.

Gross Margin 56.18%
Operating Margin -73.68%
Pretax Margin -86.88%
Profit Margin -87.05%
EBITDA Margin -60.83%
EBIT Margin -64.31%
FCF Margin -32.74%

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 -97.55%
Shareholder Yield -97.55%
Earnings Yield -66.77%
FCF Yield -25.11%

Analyst Forecast

The average price target for NOTE is $4.55, which is 242.11% higher than the current price. The consensus rating is "Buy".

Price Target $4.55
Price Target Difference 242.11%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 5.30%
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 -3.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.22
Piotroski F-Score 2