FiscalNote Statistics
Share Statistics
FiscalNote has 136.40M shares outstanding. The number of shares has increased by 4.12% in one year.
| Shares Outstanding | 136.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 115.09M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 7.64M, so 5.6% of the outstanding shares have been sold short.
| Short Interest | 7.64M |
| Short % of Shares Out | 5.6% |
| Short % of Float | 6.61% |
| Short Ratio (days to cover) | 8.02 |
Valuation Ratios
The PE ratio is -1.3 and the forward PE ratio is -2.51.
| PE Ratio | -1.3 |
| Forward PE | -2.51 |
| PS Ratio | 1.13 |
| Forward PS | 1.2 |
| PB Ratio | 3.45 |
| P/FCF Ratio | -3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
FiscalNote Inc. has an Enterprise Value (EV) of 384.14M.
| EV / Earnings | -3.33 |
| EV / Sales | 2.9 |
| EV / EBITDA | -6.79 |
| EV / EBIT | -3.93 |
| EV / FCF | -8.84 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 5.12.
| Current Ratio | 0.76 |
| Quick Ratio | 0.8 |
| Debt / Equity | 5.12 |
| Total Debt / Capitalization | 83.65 |
| Cash Flow / Debt | -0.16 |
| Interest Coverage | -3.26 |
Financial Efficiency
Return on equity (ROE) is -2.66% and return on capital (ROIC) is -33.18%.
| Return on Equity (ROE) | -2.66% |
| Return on Assets (ROA) | -0.31% |
| Return on Capital (ROIC) | -33.18% |
| Revenue Per Employee | 226.74K |
| Profits Per Employee | -197.37K |
| Employee Count | 585 |
| Asset Turnover | 0.36 |
| Inventory Turnover | -22.41 |
Taxes
| Income Tax | 223.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 32.39% in the last 52 weeks. The beta is 0.48, so FiscalNote 's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | 32.39% |
| 50-Day Moving Average | 1 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 1.71M |
Income Statement
In the last 12 months, FiscalNote had revenue of 132.65M and earned -115.46M in profits. Earnings per share was -0.88.
| Revenue | 132.65M |
| Gross Profit | 74.53M |
| Operating Income | -97.74M |
| Net Income | -115.46M |
| EBITDA | -56.58M |
| EBIT | -97.74M |
| Earnings Per Share (EPS) | -0.88 |
Balance Sheet
The company has 16.45M in cash and 251.64M in debt, giving a net cash position of -235.19M.
| Cash & Cash Equivalents | 16.45M |
| Total Debt | 251.64M |
| Net Cash | -235.19M |
| Retained Earnings | -816.42M |
| Total Assets | 337.95M |
| Working Capital | -12.42M |
Cash Flow
In the last 12 months, operating cash flow was -35.49M and capital expenditures -7.94M, giving a free cash flow of -43.43M.
| 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 | -42.66% |
| EBIT Margin | -73.68% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -70.4% |
| FCF Yield | -25.37% |
Analyst Forecast
The average price target for NOTE is $3.5, which is 180% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.5 |
| Price Target Difference | 180% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | -2.5 |
| Piotroski F-Score | 5 |