FiscalNote Inc. (NOTE)
FiscalNote Statistics
Share Statistics
FiscalNote has 144.69M shares outstanding. The number of shares has increased by 4.12% in one year.
| Shares Outstanding | 144.69M |
| Shares Change (YoY) | 4.12% |
| Shares Change (QoQ) | -2.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 119.01M |
| Failed to Deliver (FTD) Shares | 57.45K |
| FTD / Avg. Volume | 1.45% |
Short Selling Information
The latest short interest is 8.48M, so 6.22% of the outstanding shares have been sold short.
| Short Interest | 8.48M |
| Short % of Shares Out | 6.22% |
| Short % of Float | 7.28% |
| Short Ratio (days to cover) | 2.12 |
Valuation Ratios
The PE ratio is 0.02 and the forward PE ratio is -14.1. FiscalNote's PEG ratio is 0.
| PE Ratio | 0.02 |
| Forward PE | -14.1 |
| PS Ratio | 0 |
| Forward PS | 0 |
| PB Ratio | 0 |
| P/FCF Ratio | -0.01 |
| PEG Ratio | 0 |
Enterprise Valuation
FiscalNote Inc. has an Enterprise Value (EV) of 384.14M.
| EV / Earnings | 0.04 |
| EV / Sales | 0 |
| EV / EBITDA | -0.01 |
| EV / EBIT | -0.01 |
| EV / FCF | -0.03 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -1.35 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -10246.62%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -10246.62% |
| Revenue Per Employee | $205,582,905.98 |
| Profits Per Employee | $16,268,376.07 |
| Employee Count | 585 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 536M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by -24.03% in the last 52 weeks. The beta is 0.4, so FiscalNote's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | -24.03% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 3.96M |
Income Statement
In the last 12 months, FiscalNote had revenue of 120.27B and earned 9.52B in profits. Earnings per share was 69.33.
| Revenue | 120.27B |
| Gross Profit | 94.63B |
| Operating Income | -31.94B |
| Net Income | 9.52B |
| EBITDA | -31.94B |
| EBIT | -31.94B |
| Earnings Per Share (EPS) | 69.33 |
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 | 326.2B |
| Working Capital | -9.94B |
Cash Flow
In the last 12 months, operating cash flow was -5.3B and capital expenditures -8.88B, giving a free cash flow of -14.18B.
| Operating Cash Flow | -5.3B |
| Capital Expenditures | -8.88B |
| Free Cash Flow | -14.18B |
| FCF Per Share | -103.31 |
Margins
Gross margin is 78.68%, with operating and profit margins of -26.56% and 7.91%.
| Gross Margin | 78.68% |
| Operating Margin | -26.56% |
| Pretax Margin | 8.36% |
| Profit Margin | 7.91% |
| EBITDA Margin | -26.56% |
| 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 | 7074.49% |
| FCF Yield | -10019.88% |
Analyst Forecast
The average price target for NOTE is $2.75, which is 180.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.75 |
| Price Target Difference | 180.6% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | -3.47 |
| Piotroski F-Score | 4 |