FiscalNote Holdings, Inc. NOTE

0.03 0.00 0.00% as of 25 Sep
Market cap
$4.1M
P/E
0.0×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '17
P/E ratio
0.00 11.88 0.00 0.00 0.00 — —
P/S ratio
0.22 1.22 1.04 3.65 0.00 — —
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 — —
P/Operating CF
(73.90) (108.97) (38.81) (27.47) (11.95) — —
P/B ratio
0.33 1.50 3.17 2.87 0.00 — —
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 — —
EV/Sales
1.28 2.15 2.53 4.54 0.00 — —
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 — —
EV/Operating CF
(10.67) (48.83) (9.46) (7.11) (12.20) — —
EV/FCF
(6.55) (18.24) (7.73) (6.15) (12.20) — —
Quick Ratio
0.88 0.95 0.63 1.23 0.64 0.00 —
Current Ratio
1.03 1.12 0.76 1.38 0.78 3.34 —
Net Debt/EBITDA
(6.39) (13.37) (5.94) (1.56) (8.15) (0.26) —
Debt/Assets
50.34% 45.09% 60.02% 37.41% 87.50% 0.10% 0.00%
Debt/Equity
2.07 1.50 5.12 1.12 (0.69) (0.01) —
Asset Turnover
0.33 0.35 0.33 0.28 0.30 0.00 —
Operating CF/Net income
0.18 (0.56) 0.31 0.30 0.12 0.00 —
Capex/Depreciation
(0.21) (0.38) (0.12) (0.48) (0.29) — —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 —
ROE
(81.67%) 13.47% (122.73%) 145.15% 120.81% 0.00% —
ROA
(22.45%) 2.73% (28.73%) (60.33%) (110.66%) (10.32%) —
ROIC
(18.93%) (9.52%) (25.30%) (22.45%) 0.00% 0.00% —
Return on Tangible Assets
(1,230.84%) 86.64% 1,189.83% (784.25%) 4,006.42% (1,079.92%) —
Average Days of Receivables
45.73 40.87 46.59 47.83 49.19 — —
Research and Development Expense of Revenue
10.03% 10.67% 13.71% 18.23% 28.97% — —
Selling, General and Administrative Expense of Revenue
82.55% 70.92% 83.89% 105.90% 74.98% 0.00% —
Intangible Assets out of Total Assets
0.74 0.75 0.79 0.73 0.83 0.00 0.00
Share Based Compensation of Revenue
15.50% 14.92% 20.40% 33.44% 1.22% — —
Graham Net Nets
(7.16) (1.17) (2.01) (0.49) (5.24) — —
Graham Number
0.00 14.42 0.00 0.00 843.52 — —
Earnings Yield
(306.16%) 8.42% (82.89%) (100.54%) (71.17%) — —
Free Cash Flow Yield
(90.44%) (9.65%) (31.49%) (20.21%) (24.10%) — —
Revenue per Share
6.80 10.51 12.12 20.53 64.20 0.00 —
Operating CF per Share
(0.82) (0.46) (3.24) (13.11) (28.68) 0.00 —
Capex per Share
(0.51) (0.78) (0.73) (2.05) (4.31) 0.00 —
Free Cash Flow per Share
(1.33) (1.24) (3.97) (15.16) (33.00) 0.00 —
Cash per Share
1.92 3.08 2.23 11.05 25.56 0.00 —
Shareholders Equity per Share
4.42 8.55 3.97 26.11 (373.24) (71.51) —
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 —
Book value per Share
4.42 8.55 3.97 26.11 (373.24) (71.51) —
Free Cash Flow
(18.65) (14.18) (43.43) (83.99) (42.62) 0.00 —
Working Capital
1.12 5.93 (15.84) 23.89 (15.17) 0.84 —
Capital Expenditures
(7.20) (8.88) (7.94) (11.37) (5.57) — —
Net Current Asset Value
(147.64) (171.18) (277.30) (202.46) (806.24) (201.09) —
EV/EBIT
0.00 0.00 0.00 0.00 0.00 — —
Capex to Sales
0.08 0.07 0.06 0.10 0.07 — —
Net Profit Margin
(68.39%) 7.91% (87.05%) (215.20%) (370.19%) 0.00% —
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 — —
Other line items
Depreciation/Fixed assets
8.05 4.67 10.49 3.22 2.53 — —
Cash ROIC
(7.19%) (3.69%) (14.34%) (21.73%) 37.80% 0.00% —
Accounts Receivable Turnover
7.51 7.91 8.33 8.72 0.00 — —
Accounts Payable Turnover
2.70 2.40 3.02 2.16 2.76 — —
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 — —
Average Days of Payables
124.96 120.47 117.06 157.02 264.45 0.00 —
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 — —
Average Receivables
12.71 15.20 15.92 13.04 — — —
Average Payables
7.86 10.69 13.32 14.77 7.90 — —
Average Assets
290.67 348.38 401.86 405.83 277.36 88.12 —
Average Common Equity
79.89 70.65 94.07 (168.68) (254.05) — —

Fold the line items

Columns are period end dates