FiscalNote Inc. (NOTE)
FiscalNote Statistics
Share Statistics
FiscalNote has 161.42M shares outstanding. The number of shares has increased by 7.68% in one year.
| Shares Outstanding | 161.42M |
| Shares Change (YoY) | 7.68% |
| Shares Change (QoQ) | 6.08% |
| Owned by Institutions (%) | 39.94% |
| Shares Floating | 132.81M |
| Failed to Deliver (FTD) Shares | 73.01K |
| FTD / Avg. Volume | 2.23% |
Short Selling Information
The latest short interest is 10.66M, so 6.6% of the outstanding shares have been sold short.
| Short Interest | 10.66M |
| Short % of Shares Out | 6.6% |
| Short % of Float | 8.02% |
| Short Ratio (days to cover) | 2.82 |
Valuation Ratios
The PE ratio is 15.43 and the forward PE ratio is -2.14. FiscalNote's PEG ratio is -0.14.
| PE Ratio | 15.43 |
| Forward PE | -2.14 |
| PS Ratio | 1.22 |
| Forward PS | 0 |
| PB Ratio | 1.5 |
| P/FCF Ratio | -10.36 |
| PEG Ratio | -0.14 |
Enterprise Valuation
FiscalNote has an Enterprise Value (EV) of 143.99M.
| EV / Sales | 1.2 |
| EV / EBITDA | 2.69 |
| EV / EBIT | -27.18 |
| EV / FCF | -10.15 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -1.83 |
| Interest Coverage | -1.35 |
Financial Efficiency
Return on Equity is 9.73% and Return on Invested Capital is -10.86%.
| Return on Equity | 9.73% |
| Return on Assets | 2.92% |
| Return on Invested Capital | -10.86% |
| Revenue Per Employee | $216.7K |
| Profits Per Employee | $17.15K |
| Employee Count | 555 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 536K |
| Effective Tax Rate | 5.33% |
Stock Price Statistics
The stock price has increased by -45.61% in the last 52 weeks. The beta is 0.58, so FiscalNote's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | -45.61% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 26.32 |
| Average Volume (20 Days) | 3.28M |
Income Statement
In the last 12 months, FiscalNote had revenue of 120.27M and earned 9.52M in profits. Earnings per share was 0.07.
| Revenue | 120.27M |
| Gross Profit | 76.1M |
| Operating Income | -31.94M |
| Net Income | 9.52M |
| EBITDA | 53.51M |
| EBIT | 33.64M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 28.81M in cash and 25.91M in debt, giving a net cash position of 2.9M.
| Cash & Cash Equivalents | 28.81M |
| Total Debt | 25.91M |
| Net Cash | 2.9M |
| Retained Earnings | -806.9M |
| Total Assets | 326.2M |
| Working Capital | 5.93M |
Cash Flow
In the last 12 months, operating cash flow was -5.3M and capital expenditures -8.88M, giving a free cash flow of -14.18M.
| Operating Cash Flow | -5.3M |
| Capital Expenditures | -8.88M |
| Free Cash Flow | -14.18M |
| FCF Per Share | -0.1 |
Margins
Gross margin is 63.28%, with operating and profit margins of -26.56% and 7.91%.
| Gross Margin | 63.28% |
| Operating Margin | -26.56% |
| Pretax Margin | 8.36% |
| Profit Margin | 7.91% |
| EBITDA Margin | 44.49% |
| EBIT Margin | -26.56% |
| FCF Margin | -11.79% |
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 | 6.48% |
| FCF Yield | -9.65% |
Analyst Forecast
The average price target for NOTE is $2.75, which is 343.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.75 |
| Price Target Difference | 343.5% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | -3462.35 |
| Piotroski F-Score | 6 |