FiscalNote Holdings Inc
General ticker "NOTE" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $129.5M
FiscalNote Holdings Inc does not follow the US Stock Market performance with the rate: -8.2%.
Estimated limits based on current volatility of 7.8%: low 1.11$, high 1.30$
Factors to consider:
- North America accounted for 87.0% of revenue in the fiscal year ended 2022-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.72$, 2.12$]
- 2024-12-30 to 2025-12-30 estimated range: [0.92$, 2.45$]
Financial Metrics affecting the NOTE estimates:
- Negative: Non-GAAP EPS, $ of -0.68 <= 0.10
- Negative: Operating profit margin, % of -42.42 <= 1.03
- Negative: Operating cash flow per share per price, % of -19.31 <= 2.35
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -0.95 <= -0.39
Short-term NOTE quotes
Long-term NOTE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $113.77MM | $132.65MM |
| Operating Expenses | $5.94MM | $199.56MM | $230.38MM |
| Operating Income | $-5.94MM | $-85.79MM | $-97.74MM |
| Non-Operating Income | $2.28MM | $-135.72MM | $-17.50MM |
| Interest Expense | $64.80MM | $95.74MM | $29.94MM |
| R&D Expense | $24.02MM | $20.74MM | $18.19MM |
| Income(Loss) | $-3.66MM | $-221.51MM | $-115.24MM |
| Taxes | $0.00MM | $-3.25MM | $0.22MM |
| Profit(Loss) | $-3.66MM | $-218.26MM | $-115.46MM |
| Stockholders Equity | $-29.31MM | $144.69MM | $43.46MM |
| Inventory | $5.43MM | $7.94MM | $1.18MM |
| Assets | $176.18MM | $433.16MM | $370.56MM |
| Operating Cash Flow | $-1.03MM | $-72.62MM | $-35.49MM |
| Capital expenditure | $5.57MM | $11.37MM | $7.94MM |
| Investing Cash Flow | $0.00MM | $-10.24MM | $-20.32MM |
| Financing Cash Flow | $1.65MM | $111.53MM | $12.08MM |
| Earnings Per Share* | $-7.06 | $-3.28 | $-0.88 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.