FiscalNote Holdings, Inc. (NOTE)
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 |
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 |
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 |
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 |
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 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 |