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FiscalNote Holdings (NOTE)
NYSE:NOTE
Total Valuation
FiscalNote Holdings has a market cap or net worth of $98.21M. The enterprise value is $285.07M.
Market Cap$98.21M
Enterprise Value$285.07M
Share Statistics
FiscalNote Holdings has 146,352,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,352,430
Owned by Insiders34.77%
Owned by Institutions22.25%
Financial Efficiency
FiscalNote Holdings’s return on equity (ROE) is -2.66 and return on invested capital (ROIC) is -31.79%.
Return on Equity (ROE)-2.66
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-31.79%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee239.00K
Profits Per Employee-208.04K
Employee Count555
Asset Turnover0.36
Inventory Turnover-49.13
Valuation Ratios
The current PE Ratio of FiscalNote Holdings is -1.30. FiscalNote Holdings’s PEG ratio is 0.02.
PE Ratio-1.30
PS Ratio1.11
PB Ratio3.45
Price to Fair Value3.45
Price to FCF-3.45
Price to Operating Cash Flow-4.22
PEG Ratio0.02
Income Statement
In the last 12 months, FiscalNote Holdings had revenue of 132.65M and earned -115.46M in profits. Earnings per share was -0.88.
Revenue132.65M
Gross Profit74.53M
Operating Income-97.74M
Pretax Income-115.24M
Net Income-115.46M
EBITDA-56.58M
Earnings Per Share (EPS)-0.88
Cash Flow
In the last 12 months, operating cash flow was -7.15M and capital expenditures -13.30M, giving a free cash flow of -20.45M billion.
Operating Cash Flow-7.15M
Free Cash Flow-20.45M
Free Cash Flow per Share-0.14
Dividends & Yields
FiscalNote Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.13
52-Week Price Change-53.96%
50-Day Moving Average0.98
200-Day Moving Average1.18
Relative Strength Index (RSI)35.46
Average Volume (3m)1.60M
Important Dates
FiscalNote Holdings upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
FiscalNote Holdings as a current ratio of 0.76, with Debt / Equity ratio of 42.71%
Current Ratio0.76
Quick Ratio0.78
Debt to Market Cap1.48
Net Debt to EBITDA-4.16
Interest Coverage Ratio-3.26
Taxes
In the past 12 months, FiscalNote Holdings has paid 223.00K in taxes.
Income Tax223.00K
Effective Tax Rate>-0.01
Enterprise Valuation
FiscalNote Holdings EV to EBITDA ratio is -6.80, with an EV/FCF ratio of -8.86.
EV to Sales2.90
EV to EBITDA-6.80
EV to Free Cash Flow-8.86
EV to Operating Cash Flow-10.85
Balance Sheet
FiscalNote Holdings has $32.73M in cash and marketable securities with $215.22M in debt, giving a net cash position of $147.07M billion.
Cash & Marketable Securities$32.73M
Total Debt$215.22M
Net Cash$147.07M
Net Cash Per Share$1.00
Tangible Book Value Per Share-$1.89
Margins
Gross margin is 81.99%, with operating margin of -73.68%, and net profit margin of -87.05%.
Gross Margin81.99%
Operating Margin-73.68%
Pretax Margin-86.88%
Net Profit Margin-87.05%
EBITDA Margin-42.66%
EBIT Margin-64.31%
Analyst Forecast
The average price target for FiscalNote Holdings is $2.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.94
Price Target Upside359.37% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-9.33%
EPS Growth Forecast―