FiscalNote Statistics Share Statistics FiscalNote has 158.22M
shares outstanding. The number of shares has increased by 13.44%
in one year.
Shares Outstanding 158.22M Shares Change (YoY) 13.44% Shares Change (QoQ) 9.35% Owned by Institutions (%) 36.83% Shares Floating 127.14M Failed to Deliver (FTD) Shares 5,961 FTD / Avg. Volume 0.18%
Short Selling Information The latest short interest is 13.68M, so 8.65% of the outstanding
shares have been sold short.
Short Interest 13.68M Short % of Shares Out 8.65% Short % of Float 27.03% Short Ratio (days to cover) 4.05
Valuation Ratios The PE ratio is 15.43 and the forward
PE ratio is -3.
FiscalNote's PEG ratio is
-0.14.
PE Ratio 15.43 Forward PE -3 PS Ratio 1.22 Forward PS 0.9 PB Ratio 1.5 P/FCF Ratio -10.36 PEG Ratio -0.14
Financial Ratio History Enterprise Valuation FiscalNote has an Enterprise Value (EV) of 291.03M.
EV / Sales 2.42 EV / EBITDA 5.44 EV / EBIT -54.93 EV / FCF -20.52
Financial Position The company has a current ratio of 1.12,
with a Debt / Equity ratio of 1.77.
Current Ratio 1.12 Quick Ratio 1.12 Debt / Equity 1.77 Debt / EBITDA 3.23 Debt / FCF -12.2 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 -54.47% 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 -54.47% 50-Day Moving Average 0.63 200-Day Moving Average 0.91 Relative Strength Index (RSI) 42.46 Average Volume (20 Days) 3,256,827
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
Full Income Statement Balance Sheet The company has 28.81M in cash and 172.95M in
debt, giving a net cash position of -144.14M.
Cash & Cash Equivalents 28.81M Total Debt 172.95M Net Cash -144.14M Retained Earnings -806.9M Total Assets 299.69M Working Capital 14.43M
Full Balance Sheet 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
Full Cash Flow Statement 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%
