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FiscalNote Holdings (NOTE)
NYSE:NOTE
Total Valuation
FiscalNote Holdings has a market cap or net worth of $100.08M. The enterprise value is $285.07M.
Market Cap$100.08M
Enterprise Value$285.07M
Share Statistics
FiscalNote Holdings has 153.13M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153.13M
Owned by Insiders34.77%
Owned by Instutions22.25%
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)-265.68%
Return on Assets (ROA)-31.16%
Return on Invested Capital (ROIC)-31.79%
Return on Capital Employed (ROCE)-32.05%
Revenue Per Employee$225,336.937
Profits Per Employee-$50,176.577
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 Ratio1.13
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 $125.06M and earned -$27.85M in profits. Earnings per share was -$0.21.
Revenue$125.06M
Gross Profit$84.39M
Operating Income-$41.82M
Pretax Income-$26.68M
Net Income-$27.85M
EBITDA33.28M
Earnings Per Share (EPS)-0.21
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-$0.13
Dividends & Yields
FiscalNote Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-28.99%
Earnings Yield-77.08%
Stock Price Statistics
Beta2.20
52-Week Price Change-46.09%
50-Day Moving Average1.08
200-Day Moving Average1.20
Relative Strength Index (RSI)27.42
Average Volume (3m)1.70M
Important Dates
FiscalNote Holdings upcoming earnings date is May 8, 2025, Before Open.
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 5.79
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 $1.17M in taxes.
Income Tax$1.17M
Effective Tax Rate-0.19%
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 $179.80M in debt, giving a net cash position of $147.07M billion.
Cash & Marketable Securities$32.73M
Total Debt$179.80M
Net Cash$147.07M
Net Cash Per Share$0.96
Tangible Book Value Per Share-$1.89
Margins
Gross margin is 56.18%, with operating margin of -73.68%, and net profit margin of -87.05%.
Gross Margin56.18%
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 Upside374.19%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-9.33%
EPS Growth Forecast