USD 1.28
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| NOTE | 0 | 0.8 | 2.4 | 43.8 | -3.0 | -12.3 | -87.1 | -87.1 | -87.1 | -87.1 |
| S&P 500 | -0.2 | -1.2 | 1.4 | 4.2 | 16.2 | 21.9 | 34.4 | 80.7 | 192.1 | 34014.6 |
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| Attribute | Value |
|---|---|
| symbol | NOTE |
| name | FiscalNote Holdings, Inc. |
| price | 1.28 |
| changes percentage | 0 |
| change | 0 |
| day low | 1.23 |
| day high | 1.305 |
| year high | 2.27 |
| year low | 0.752 |
| market cap | 174594560 |
| price avg 50 | 1.11828 |
| price avg 200 | 1.266855 |
| exchange | NYSE |
| volume | 549431 |
| avg volume | 2681998 |
| open | 1.28 |
| previous close | 1.28 |
| eps | -0.24 |
| pe | -5.33 |
| earnings announcement | 2025-03-10T12:30:00.000+0000 |
| shares outstanding | 136402000 |
| timestamp | 2025-02-05 15:50:05 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001823466 | |||
| revenue | 132645000 | 113765000 | 16.60 |
| gross profit | 74525000 | 81828000 | -8.92 |
| gross profit ratio | 0.56 | 0.72 | -21.89 |
| research and development expenses | 18186000 | 20736000 | -12.30 |
| operating expenses | 172264000 | 167622000 | 2.77 |
| interest income | 0 | 95741000 | -100.00 |
| interest expense | 29940000 | 95741000 | -68.73 |
| ebitda | -56581000 | -98373000 | 42.48 |
| ebitdaratio | -0.43 | -0.58 | 26.54 |
| operating income | -97739000 | -85794000 | -13.92 |
| operating income ratio | -0.74 | -0.75 | 2.29 |
| net income | -115461000 | -218257000 | 47.10 |
| net income ratio | -0.87 | -1.92 | 54.63 |
| eps | -0.88 | -3.28 | 73.17 |
Revenue Growth: revenue increased to 133 million in 2023 from 114 million in 2022 representing a change of 16.6%. This indicates a sales growth, which is a positive sign for the company.
Operating Income: Operating income increased to -98 million in 2023 from -86 million in 2022 representing a change of -13.92%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to -0.88 in 2023 from -0.88 in 2022 representing a change of 73.17%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Gross Profit: Gross Profit decreased to 75 million in 2023 from 82 million in 2022 representing a change of -8.92%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 18 million in 2023 from 21 million in 2022 representing a change of -12.3%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 172 million in 2023 from 168 million in 2022 representing a change of 2.77%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -57 million in 2023 from -98 million in 2022 representing a change of 42.48%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to -115 million in 2023 from -218 million in 2022 representing a change of 47.1%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001823466 | |||
| revenue | 29439000 | 29246000 | 0.66 |
| gross profit | 23204000 | 19664000 | 18.00 |
| gross profit ratio | 0.79 | 0.67 | 17.23 |
| research and development expenses | 3250000 | 3205000 | 1.40 |
| operating expenses | 30015000 | 27135000 | 10.61 |
| interest income | 0 | 0 | NaN |
| interest expense | 5585000 | 5320000 | 4.98 |
| ebitda | -5010000 | 1683000 | -397.68 |
| ebitdaratio | -0.17 | -0.06 | -162.79 |
| operating income | -6811000 | -7956000 | 14.39 |
| operating income ratio | -0.23 | -0.27 | 14.95 |
| net income | -14935000 | -12764000 | -17.01 |
| net income ratio | -0.51 | -0.44 | -16.24 |
| eps | -0.11 | -0.1 | -15.79 |
Revenue Growth: revenue increased to 29 million in 2024Q3 from 29 million in 2024Q2 representing a change of 0.66%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 23 million in 2024Q3 from 20 million in 2024Q2 representing a change of 18.0%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 3 million in 2024Q3 from 3 million in 2024Q2 representing a change of 1.4%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Net Income: Net income increased to -15 million in 2024Q3 from -13 million in 2024Q2 representing a change of -17.01%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Operating Expenses: Operating Expenses increased to 30 million in 2024Q3 from 27 million in 2024Q2 representing a change of 10.61%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -5 million in 2024Q3 from 2 million in 2024Q2 representing a change of -397.68%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -7 million in 2024Q3 from -8 million in 2024Q2 representing a change of 14.39%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to -0.11 in 2024Q3 from -0.11 in 2024Q2 representing a change of -15.79%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001823466 | |||
| total assets | 370561000 | 433157000 | -14.45 |
| total liabilities | 327102000 | 288468000 | 13.39 |
| total equity | 43459000 | 144689000 | -69.96 |
| cash and cash equivalents | 16451000 | 60388000 | -72.76 |
| short term investments | 7134000 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 49805000 | 86005000 | -42.09 |
| total non current assets | 320756000 | 347152000 | -7.60 |
| total current liabilities | 65650000 | 62112000 | 5.70 |
| total non current liabilities | 261452000 | 226356000 | 15.50 |
| common stock | 12000 | 12000 | 0.00 |
| retained earnings | -816416000 | -700743000 | -16.51 |
| total debt | 251643000 | 197867000 | 27.18 |
Total Assets: Total Assets decreased to 371 million in 2023 from 433 million in 2022 representing a change of -14.45%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 327 million in 2023 from 288 million in 2022 representing a change of 13.39%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 43 million in 2023 from 145 million in 2022 representing a change of -69.96%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 16 million in 2023 from 60 million in 2022 representing a change of -72.76%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 50 million in 2023 from 86 million in 2022 representing a change of -42.09%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 66 million in 2023 from 62 million in 2022 representing a change of 5.7%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -816 million in 2023 from -701 million in 2022 representing a change of -16.51%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 252 million in 2023 from 198 million in 2022 representing a change of 27.18%. This indicates an increase in overall debt burden.
Short Term Investments: Short Term Investments increased to 7 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in short-term investment holdings.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001823466 | |||
| total assets | 337949000 | 346265000 | -2.40 |
| total liabilities | 239432000 | 239373000 | 0.02 |
| total equity | 98517000 | 106892000 | -7.84 |
| cash and cash equivalents | 25688000 | 30649000 | -16.19 |
| short term investments | 7040000 | 7055000 | -0.21 |
| long term investments | 0 | 0 | NaN |
| total current assets | 54362000 | 61950000 | -12.25 |
| total non current assets | 283587000 | 284315000 | -0.26 |
| total current liabilities | 66786000 | 61373000 | 8.82 |
| total non current liabilities | 172646000 | 178000000 | -3.01 |
| common stock | 14000 | 14000 | 0.00 |
| retained earnings | -793516000 | -778581000 | -1.92 |
| total debt | 179802000 | 174254000 | 3.18 |
Total Assets: Total Assets decreased to 338 million in 2024Q3 from 346 million in 2024Q2 representing a change of -2.4%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 239 million in 2024Q3 from 239 million in 2024Q2 representing a change of 0.02%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 99 million in 2024Q3 from 107 million in 2024Q2 representing a change of -7.84%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 26 million in 2024Q3 from 31 million in 2024Q2 representing a change of -16.19%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 7 million in 2024Q3 from 7 million in 2024Q2 representing a change of -0.21%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 54 million in 2024Q3 from 62 million in 2024Q2 representing a change of -12.25%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 67 million in 2024Q3 from 61 million in 2024Q2 representing a change of 8.82%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -794 million in 2024Q3 from -779 million in 2024Q2 representing a change of -1.92%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 180 million in 2024Q3 from 174 million in 2024Q2 representing a change of 3.18%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001823466 | |||
| net change in cash | -43923000 | 28214000 | -255.68 |
| operating cash flow | -35494000 | -72625000 | 51.13 |
| free cash flow | -43432000 | -83992000 | 48.29 |
| capital expenditure | -7938000 | -11367000 | 30.17 |
| depreciation and amortization | 28717000 | 20783000 | 38.18 |
| deferred income tax | 72000 | -3076000 | 102.34 |
| stock based compensation | 27057000 | 38047000 | -28.89 |
| accounts payables | -6426000 | -2113000 | -204.12 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -5010000 | 1125000 | -545.33 |
| investments in property plant and equipment | -7938000 | -11367000 | 30.17 |
| net cash used for investing activites | -20317000 | -10242000 | -98.37 |
| debt repayment | 11393000 | -23091000 | 149.34 |
| common stock issued | 684000 | 0 | NaN |
| common stock repurchased | 0 | -88000 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 12077000 | 111530000 | -89.17 |
| cash at end of period | 17300000 | 61223000 | -71.74 |
| accounts receivables | -287000 | -3941000 | 92.72 |
| cash at beginning of period | 61223000 | 33009000 | 85.47 |
Net Change in Cash: Net Change in Cash decreased to -44 million in 2023 from 28 million in 2022 representing a change of -255.68%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -8 million in 2023 from -11 million in 2022 representing a change of 30.17%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -3 million in 2022 representing a change of 102.34%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 6 million in 2023 from 2 million in 2022 representing a change of -204.12%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -4 million in 2022 representing a change of 92.72%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to -35 million in 2023 from -73 million in 2022 representing a change of 51.13%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -43 million in 2023 from -84 million in 2022 representing a change of 48.29%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 27 million in 2023 from 38 million in 2022 representing a change of -28.89%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001823466 | |||
| operating cash flow | -2564622 | -3729167 | 31.23 |
| free cash flow | -9439622 | -6470000 | -45.90 |
| capital expenditure | -6875000 | -2741752 | -150.75 |
| depreciation and amortization | 15604000 | 5226000 | 198.58 |
| deferred income tax | -838000 | -490000 | -71.02 |
| stock based compensation | 13885000 | 3529000 | 293.45 |
| accounts receivables | 1534000 | 0 | NaN |
| accounts payables | -3250568 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -6875000 | -2741000 | -150.82 |
| net cash used for investing activites | -2442000 | -2241000 | -8.97 |
| debt repayment | -27000 | -27000 | 0.00 |
| common stock issued | 10934000 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 251000 | -39164 | 740.89 |
| net change in cash | -4956000 | -5989000 | 17.25 |
| cash at end of period | 26371000 | 31327000 | -15.82 |
| cash at beginning of period | 31327000 | 37316000 | -16.05 |
Net Change in Cash: Net Change in Cash increased to -5 million in 2024Q3 from -6 million in 2024Q2 representing a change of 17.25%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -3 million in 2024Q3 from -4 million in 2024Q2 representing a change of 31.23%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -7 million in 2024Q3 from -3 million in 2024Q2 representing a change of -150.75%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Free Cash Flow: Free Cash Flow decreased to -9 million in 2024Q3 from -6 million in 2024Q2 representing a change of -45.9%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 14 million in 2024Q3 from 4 million in 2024Q2 representing a change of 293.45%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 3 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 2 in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 1.01 | 1.71 | -40.98 |
| net income per share | -0.88 | -3.28 | 73.22 |
| operating cash flow per share | -0.27 | -1.09 | 75.26 |
| free cash flow per share | -0.33 | -1.26 | 73.82 |
| cash per share | 0.18 | 0.91 | -80.23 |
| book value per share | 0.33 | 2.18 | -84.80 |
| tangible book value per share | -1.89 | -2.55 | 25.89 |
| shareholders equity per share | 0.33 | 2.18 | -84.80 |
| interest debt per share | 2.14 | 4.41 | -51.45 |
| market cap | 149796123.12 | 421031746.32 | -64.42 |
| enterprise value | 384988123.12 | 558510746.32 | -31.07 |
| pe ratio | -1.3 | -1.93 | 32.75 |
| price to sales ratio | 1.13 | 3.7 | -69.49 |
| pocfratio | -4.22 | -5.8 | 27.20 |
| pfcf ratio | -3.45 | -5.01 | 31.20 |
| pb ratio | 3.45 | 2.91 | 18.45 |
| ptb ratio | 3.45 | 2.91 | 18.45 |
| ev to sales | 2.9 | 4.91 | -40.88 |
| enterprise value over ebitda | -6.8 | -5.68 | -19.85 |
| ev to operating cash flow | -10.85 | -7.69 | -41.04 |
| ev to free cash flow | -8.86 | -6.65 | -33.30 |
| earnings yield | -0.77 | -0.52 | -48.69 |
| free cash flow yield | -0.29 | -0.2 | -45.34 |
| debt to equity | 5.79 | 1.37 | 323.42 |
| debt to assets | 0.68 | 0.46 | 48.66 |
| net debt to ebitda | -4.16 | -1.4 | -197.43 |
| current ratio | 0.76 | 1.38 | -45.21 |
| interest coverage | -3.26 | -0.9 | -264.30 |
| income quality | 0.31 | 0.33 | -7.61 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.49 | 0.68 | -27.74 |
| research and ddevelopement to revenue | 0.14 | 0.18 | -24.78 |
| intangibles to total assets | 0.79 | 0.73 | 8.54 |
| capex to operating cash flow | -0.22 | -0.16 | -42.89 |
| capex to revenue | 0.06 | 0.1 | -40.11 |
| capex to depreciation | 0.28 | 0.55 | -49.46 |
| stock based compensation to revenue | 0.2 | 0.33 | -39.01 |
| graham number | 2.56 | 12.67 | -79.82 |
| roic | -0.32 | -0.22 | -44.59 |
| return on tangible assets | -1.47 | -1.84 | 20.09 |
| graham net net | -2.22 | -3.2 | 30.77 |
| working capital | -15845000 | 23893000 | -166.32 |
| tangible asset value | -248484000 | -169715000 | -46.41 |
| net current asset value | -277297000 | -202463000 | -36.96 |
| invested capital | 300021000 | 366627000 | -18.17 |
| average receivables | 16511500 | 13041500 | 26.61 |
| average payables | 13324000 | 14767500 | -9.77 |
| average inventory | 2675500.5 | 6687500 | -59.99 |
| days sales outstanding | 49.84 | 47.83 | 4.20 |
| days payables outstanding | 81.07 | 157.02 | -48.37 |
| days of inventory on hand | -16.28 | 90.79 | -117.94 |
| receivables turnover | 7.32 | 7.63 | -4.03 |
| payables turnover | 4.5 | 2.32 | 93.68 |
| inventory turnover | -22.41 | 4.02 | -657.53 |
| roe | -2.66 | -1.51 | -76.13 |
| capex per share | 0.06 | 0.17 | -64.65 |
ROE: Return on Equity (ROE) decreased to -2.66 on 2023-12-31 from -1.51 on 2022-12-31, representing a change of -76.13%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.76 on 2023-12-31 from 1.38 on 2022-12-31, representing a change of -45.21%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 5.79 on 2023-12-31 from 1.37 on 2022-12-31, representing a change of 323.42%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -1.30 on 2023-12-31 from -1.93 on 2022-12-31, representing a change of 32.75%. Indicating an increase in the relative valuation of the company's stock.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| NOTE | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.22 | 0.22 | 0.18 |
| net income per share | -0.11 | -0.09 | -16.45 |
| operating cash flow per share | -0.02 | -0.03 | 31.56 |
| free cash flow per share | -0.07 | -0.05 | -45.20 |
| cash per share | 0.24 | 0.28 | -13.61 |
| book value per share | 0.73 | 0.8 | -8.27 |
| tangible book value per share | -0.61 | -1.12 | 45.42 |
| shareholders equity per share | 0.73 | 0.8 | -8.27 |
| interest debt per share | 1.37 | 1.34 | 2.75 |
| market cap | 172864119.04 | 189514023.69 | -8.79 |
| enterprise value | 326978119.04 | 333119023.69 | -1.84 |
| pe ratio | -2.89 | -3.71 | 22.04 |
| price to sales ratio | 5.87 | 6.48 | -9.38 |
| pocfratio | -67.4 | -50.82 | -32.63 |
| pfcf ratio | -18.31 | -29.29 | 37.48 |
| pb ratio | 1.75 | 1.77 | -1.03 |
| ptb ratio | 1.75 | 1.77 | -1.03 |
| ev to sales | 11.11 | 11.39 | -2.49 |
| enterprise value over ebitda | -65.27 | 197.93 | -132.97 |
| ev to operating cash flow | -127.5 | -89.33 | -42.73 |
| ev to free cash flow | -34.64 | -51.49 | 32.72 |
| earnings yield | -0.09 | -0.07 | -28.28 |
| free cash flow yield | -0.05 | -0.03 | -59.95 |
| debt to equity | 1.83 | 1.63 | 11.96 |
| debt to assets | 0.53 | 0.5 | 5.72 |
| net debt to ebitda | -30.76 | 85.33 | -136.05 |
| current ratio | 0.81 | 1.01 | -19.36 |
| interest coverage | -1.22 | -1.5 | 18.45 |
| income quality | -0.09 | 0.29 | -132.18 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.36 | 0.39 | -6.28 |
| research and ddevelopement to revenue | 0.11 | 0.11 | 0.74 |
| intangibles to total assets | 0.54 | 0.74 | -27.92 |
| capex to operating cash flow | -2.68 | -0.74 | -264.61 |
| capex to revenue | 0.23 | 0.09 | 149.11 |
| capex to depreciation | 0.44 | 0.52 | -16.02 |
| stock based compensation to revenue | 0.47 | 0.12 | 290.87 |
| graham number | 1.35 | 1.3 | 3.35 |
| roic | -0.02 | -0.03 | 17.88 |
| return on tangible assets | -0.1 | -0.14 | 33.65 |
| graham net net | -1.47 | -1.42 | -3.04 |
| working capital | -12424000 | 577000 | -2253.21 |
| tangible asset value | -82452000 | -150357000 | 45.16 |
| net current asset value | -185070000 | -177423000 | -4.31 |
| invested capital | 191051000 | 280927000 | -31.99 |
| average receivables | 12401000 | 14489000 | -14.41 |
| average payables | 7724000 | 9457000 | -18.33 |
| average inventory | 0 | 0.5 | -100.00 |
| days sales outstanding | 34.39 | 41.71 | -17.54 |
| days payables outstanding | 110.21 | 73.38 | 50.18 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 2.62 | 2.16 | 21.28 |
| payables turnover | 0.82 | 1.23 | -33.41 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.15 | -0.12 | -26.96 |
| capex per share | 0.05 | 0.02 | 149.56 |
ROE: Return on Equity (ROE) decreased to -0.15 on 2024-09-30 Q3 from -0.12 on 2024-06-30 Q2, representing a change of -26.96%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.81 on 2024-09-30 Q3 from 1.01 on 2024-06-30 Q2, representing a change of -19.36%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -2.89 on 2024-09-30 Q3 from -3.71 on 2024-06-30 Q2, representing a change of 22.04%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-02-04 07:01:00
WASHINGTON--(BUSINESS WIRE)--FISCALNOTE REGAINS COMPLIANCE WITH NYSE CONTINUED LISTING STANDARD; Recent Stock Price Appreciation Secures Company's Recompliance.
Sentiment: Positive
Publish Date: 2025-01-15 07:01:00
WASHINGTON--(BUSINESS WIRE)--FISCALNOTE UNVEILS POLICYNOTE: THE FUTURE OF AI-POWERED POLICY SOLUTIONS Platform Sets a New Standard and Delivers Results for Customers.
Sentiment: Positive
Publish Date: 2025-01-05 08:56:21
Recent news with FiscalNote Holdings (NOTE) suggests a stronger likelihood of one of two outcomes playing out for the SaaS-based regtech information provider. First, FiscalNote could be on the verge of a growth resurgence, based on recent announcements and the company's big push into developing GenAI products. Second, leadership changes and recent statements by CEO Tim Hwang may signal a growing willingness to sell FiscalNote to a strategic buyer.
Sentiment: Neutral
Publish Date: 2024-12-19 16:05:00
WASHINGTON--(BUSINESS WIRE)--FISCALNOTE ANNOUNCES UPDATE TO BOARD OF DIRECTORS.
Sentiment: Positive
Publish Date: 2024-12-19 07:01:00
WASHINGTON--(BUSINESS WIRE)--GLOBAL FINTECH AND FINANCIAL INDUSTRY ENTERPRISES CHOOSE FISCALNOTE AS THEIR ESSENTIAL PARTNER TO NAVIGATE COMPLEX POLICY AND REGULATORY CHALLENGES.
Sentiment: Positive
Publish Date: 2024-12-17 07:01:00
WASHINGTON--(BUSINESS WIRE)--FISCALNOTE'S AI-POWERED LOCAL LEGAL & REGULATORY COVERAGE HITS NEW MILESTONES: NOW EXCEEDS 5M POLICY DOCS, HIGHEST NUMBER OF TRACKED LOCALITIES IN US.
Sentiment: Neutral
Publish Date: 2024-12-11 16:05:00
WASHINGTON--(BUSINESS WIRE)--FiscalNote to Participate at Upcoming Investor Conferences.
Sentiment: Neutral
Publish Date: 2024-12-03 07:01:00
WASHINGTON--(BUSINESS WIRE)--FISCALNOTE ANNOUNCES ESSENTIAL POST-ELECTION TOOLKIT FOR GOVERNMENT RELATIONS AND CORPORATE AFFAIRS.
Sentiment: Neutral
Publish Date: 2024-11-29 13:05:00
WASHINGTON--(BUSINESS WIRE)--FISCALNOTE RECEIVES CONTINUED LISTING STANDARD NOTICE FROM NYSE.
Sentiment: Neutral
Publish Date: 2024-11-16 09:30:34
FiscalNote Holdings, Inc. (NYSE:NOTE ) Q3 2024 Earnings Conference Call November 13, 2024 5:00 PM ET Company Participants Bob Burrows - Western Avenue Advisers LLC Timothy Hwang - Chairman, Chief Executive Officer and Co-Founder Joshua Resnik - President and Chief Operating Officer Jon Slabaugh - Chief Financial Officer and Chief Investment Officer Conference Call Participants Jesse Sobelson - D. Boral Capital Mike Latimore - Northland Capital Markets Ethan Widell - B.
Sentiment: Negative
Publish Date: 2024-11-12 18:16:10
FiscalNote Holdings, Inc. (NOTE) came out with a quarterly loss of $0.11 per share versus the Zacks Consensus Estimate of a loss of $0.10. This compares to loss of $0.11 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-12 16:00:00
WASHINGTON--(BUSINESS WIRE)--FISCALNOTE ANNOUNCES LEADERSHIP SUCCESSION PLAN TO DRIVE NEXT PHASE OF GROWTH; TIM HWANG TO TRANSITION TO EXECUTIVE CHAIRMAN JOSH RESNIK TO BECOME CEO.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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