| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| IIIInformation Services Group, Inc. | 291.14M | 6.08 | 101.33 | -14.94% | 4.05% | 10.32% | 5.85% | 0.67 |
| HCKTThe Hackett Group, Inc. | 511.77M | 20.39 | 19.42 | 5.82% | 3.54% | 10.74% | 8.53% | 0.14 |
| ITGartner, Inc. | 16.61B | 230.38 | 14.40 | 6.1% | 13.71% | 159.13% | 8.33% | 2.13 |
| NOTEFiscalNote Holdings, Inc. | 24.78M | 1.65 | 1.99 | -9.33% | -54.31% | -73.85% | 1.77 | |
| CLVTClarivate Plc | 2.13B | 3.22 | -3.35 | -2.74% | -15.83% | -8.08% | 16.79% | 0.89 |
| NIQNIQ Global Intelligence Plc | 5.16B | 17.49 | -5.28 | 18.89% | -11.24% | -106.47% | 8.89 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 65.87M | 65.16M | 82.91M | 113.77M | 132.65M | 120.27M |
| Revenue Growth % | - | -0.01% | 0.27% | 0.37% | 0.17% | -0.09% |
| Cost of Goods Sold | 13.19M | 26.92M | 36.44M | 47.89M | 58.12M | 44.17M |
| COGS % of Revenue | 0.2% | 0.41% | 0.44% | 0.42% | 0.44% | 0.37% |
| Gross Profit | 52.68M | 38.23M | 46.48M | 65.87M | 74.53M | 76.1M |
| Gross Margin % | 0.8% | 0.59% | 0.56% | 0.58% | 0.56% | 0.63% |
| Gross Profit Growth % | - | -0.27% | 0.22% | 0.42% | 0.13% | 0.02% |
| Operating Expenses | 81.8M | 67.2M | 102.06M | 154.06M | 172.26M | 108.04M |
| OpEx % of Revenue | 1.24% | 1.03% | 1.23% | 1.35% | 1.3% | 0.9% |
| Selling, General & Admin | 59.69M | 42.3M | 63.98M | 120.48M | 111.27M | 85.29M |
| SG&A % of Revenue | 0.91% | 0.65% | 0.77% | 1.06% | 0.84% | 0.71% |
| Research & Development | 14.81M | 15.12M | 24.02M | 20.74M | 18.19M | 12.83M |
| R&D % of Revenue | 0.22% | 0.23% | 0.29% | 0.18% | 0.14% | 0.11% |
| Other Operating Expenses | 7.3M | 9.78M | 14.06M | 12.85M | 42.81M | 9.92M |
| Operating Income | -29.13M | -28.97M | -55.58M | -88.19M | -97.74M | -31.94M |
| Operating Margin % | -0.44% | -0.44% | -0.67% | -0.78% | -0.74% | -0.27% |
| Operating Income Growth % | - | 0.01% | -0.92% | -0.59% | -0.11% | 0.67% |
| EBITDA | -17.61M | -17.46M | -39.2M | -67.41M | -69.02M | -12.07M |
| EBITDA Margin % | -0.27% | -0.27% | -0.47% | -0.59% | -0.52% | -0.1% |
| EBITDA Growth % | - | 0.01% | -1.25% | -0.72% | -0.02% | 0.83% |
| D&A (Non-Cash Add-back) | 11.52M | 11.51M | 16.38M | 20.78M | 28.72M | 19.87M |
| EBIT | -29.15M | -20.8M | -52.51M | -125.77M | -85.3M | 33.64M |
| Net Interest Income | -22.94M | -31.83M | -64.8M | -95.74M | -29.94M | -23.59M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 22.94M | 31.83M | 64.8M | 95.74M | 29.94M | 23.59M |
| Other Income/Expense | -22.97M | -23.74M | -61.73M | -133.32M | -17.5M | 41.99M |
| Pretax Income | -52.09M | -52.71M | -117.31M | -221.51M | -115.24M | 10.05M |
| Pretax Margin % | -0.79% | -0.81% | -1.41% | -1.95% | -0.87% | 0.08% |
| Income Tax | -18.82M | -1.44M | -7.89M | -3.25M | 223K | 536K |
| Effective Tax Rate % | 0.64% | 0.97% | 0.93% | 0.99% | 1% | 0.95% |
| Net Income | -33.27M | -51.27M | -109.42M | -218.26M | -115.46M | 9.52M |
| Net Margin % | -0.51% | -0.79% | -1.32% | -1.92% | -0.87% | 0.08% |
| Net Income Growth % | - | -0.54% | -1.13% | -0.99% | 0.47% | 1.08% |
| Net Income (Continuing) | -33.34M | -51.27M | -109.42M | -218.26M | -115.46M | 9.52M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -3.12 | -0.64 | -28.44 | -44.16 | -10.56 | 0.83 |
| EPS Growth % | - | 0.79% | -43.44% | -0.55% | 0.76% | 1.08% |
| EPS (Basic) | -3.12 | -0.64 | -28.44 | -44.16 | -10.56 | 0.83 |
| Diluted Shares Outstanding | 10.77M | 129.74M | 10.77M | 5.52M | 10.91M | 11.39M |
| Basic Shares Outstanding | 10.77M | 129.74M | 10.77M | 5.52M | 10.91M | 11.39M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 19.82M | 56.27M | 54.3M | 86M | 49.8M | 57.19M |
| Cash & Short-Term Investments | 6.28M | 44.23M | 32.17M | 60.39M | 23.59M | 34.61M |
| Cash Only | 6.28M | 44.23M | 32.17M | 60.39M | 16.45M | 28.81M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 7.13M | 5.8M |
| Accounts Receivable | 9.93M | 6.39M | 11.17M | 14.91M | 18.11M | 13.46M |
| Days Sales Outstanding | 55.03 | 35.79 | 49.19 | 47.83 | 49.84 | 40.87 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 792K | 2.92M | 9.15M | 6.39M | 5.51M | 6.56M |
| Total Non-Current Assets | 223.3M | 223.84M | 324.19M | 347.15M | 320.76M | 269.01M |
| Property, Plant & Equipment | 8.72M | 8.14M | 7.51M | 28.33M | 23.92M | 20.67M |
| Fixed Asset Turnover | 7.55x | 8.00x | 11.04x | 4.02x | 5.54x | 5.82x |
| Goodwill | 120.57M | 120.67M | 188.77M | 194.36M | 187.7M | 159.06M |
| Intangible Assets | 93.92M | 93.22M | 125.21M | 120.04M | 104.24M | 85.98M |
| Long-Term Investments | 87K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 1.8M | 2.71M | 4.42M | 4.89M | 3.3M |
| Total Assets | 243.12M | 280.11M | 378.49M | 433.16M | 370.56M | 326.2M |
| Asset Turnover | 0.27x | 0.23x | 0.22x | 0.26x | 0.36x | 0.37x |
| Asset Growth % | - | 0.15% | 0.35% | 0.14% | -0.14% | -0.12% |
| Total Current Liabilities | 46.5M | 35.15M | 69.47M | 62.11M | 65.65M | 51.25M |
| Accounts Payable | 4.07M | 2.91M | 15.8M | 13.74M | 12.91M | 8.46M |
| Days Payables Outstanding | 112.71 | 39.46 | 158.24 | 104.71 | 81.07 | 69.93 |
| Short-Term Debt | 15.37M | 3.25M | 13.57M | 68K | 105K | 36K |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 3.15M | 4.3M | 6.97M | 2.77M | 6.04M | 4.12M |
| Current Ratio | 0.43x | 1.60x | 0.78x | 1.38x | 0.76x | 1.12x |
| Quick Ratio | 0.43x | 1.60x | 0.78x | 1.38x | 0.76x | 1.12x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 178.98M | 237.22M | 341.86M | 226.35M | 261.45M | 177.11M |
| Long-Term Debt | 155.43M | 211.97M | 317.61M | 161.98M | 222.31M | 147.04M |
| Capital Lease Obligations | 0 | 0 | 2.09M | 29.11M | 26.16M | 22.49M |
| Deferred Tax Liabilities | 6.76M | 6.96M | 3.48M | 714K | 2.18M | 1.93M |
| Other Non-Current Liabilities | 16M | 17.63M | 18.14M | 33.63M | 9.93M | 5.43M |
| Total Liabilities | 225.48M | 272.37M | 411.33M | 288.47M | 327.1M | 228.37M |
| Total Debt | 170.79M | 215.22M | 333.27M | 197.87M | 251.64M | 172.95M |
| Net Debt | 164.51M | 170.99M | 301.1M | 137.48M | 235.19M | 144.14M |
| Debt / Equity | 9.68x | 27.83x | - | 1.37x | 5.79x | 1.77x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | -1.27x | -0.91x | -0.86x | -0.92x | -3.26x | -1.35x |
| Total Equity | 17.64M | 7.73M | -32.83M | 144.69M | 43.46M | 97.83M |
| Equity Growth % | - | -0.56% | -5.25% | 5.41% | -0.7% | 1.25% |
| Book Value per Share | 1.64 | 0.06 | -3.05 | 26.21 | 3.98 | 8.59 |
| Total Shareholders' Equity | 17.64M | 7.73M | -32.83M | 144.69M | 43.46M | 97.83M |
| Common Stock | 0 | 0 | 0 | 13K | 12K | 15K |
| Retained Earnings | -189.18M | -236.97M | -481.41M | -700.74M | -816.42M | -806.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -154K | -63K | -631K | -785K | -622K | 4.79M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -16.9M | -17.17M | -37.05M | -72.63M | -35.49M | -5.3M |
| Operating CF Margin % | -0.26% | -0.26% | -0.45% | -0.64% | -0.27% | -0.04% |
| Operating CF Growth % | - | -0.02% | -1.16% | -0.96% | 0.51% | 0.85% |
| Net Income | -33.34M | -51.27M | -109.42M | -218.26M | -115.46M | 9.52M |
| Depreciation & Amortization | 11.52M | 11.51M | 16.38M | 11.69M | 28.72M | 19.87M |
| Stock-Based Compensation | 537K | 1M | 1.01M | 38.05M | 27.06M | 17.95M |
| Deferred Taxes | -19.62M | -2.29M | -6.63M | -3.08M | 72K | -162K |
| Other Non-Cash Items | 16.93M | 20.72M | 62.46M | 116.08M | 34.3M | -48.6M |
| Working Capital Changes | 7.06M | 3.16M | -848K | -17.1M | -10.18M | -3.87M |
| Change in Receivables | -1.07M | 1.5M | -3.13M | -3.94M | -287K | 1.84M |
| Change in Inventory | 2.83M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.09M | -1.67M | 0 | -2.11M | -6.43M | -1.11M |
| Cash from Investing | -3.15M | -5.49M | -49.2M | -10.24M | -20.32M | 89.17M |
| Capital Expenditures | -2.99M | -5.49M | -5.57M | -11.37M | -7.94M | -8.88M |
| CapEx % of Revenue | 0.05% | 0.08% | 0.07% | 0.1% | 0.06% | 0.07% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 23.59M | 60.68M | 74.31M | 111.53M | 12.08M | -71.43M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -286K | 247K | 516K | 134.71M | 0 | -7.4M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -19.89M | -22.66M | -42.62M | -83.99M | -43.43M | -14.18M |
| FCF Margin % | -0.3% | -0.35% | -0.51% | -0.74% | -0.33% | -0.12% |
| FCF Growth % | - | -0.14% | -0.88% | -0.97% | 0.48% | 0.67% |
| FCF per Share | -1.85 | -0.17 | -3.96 | -15.21 | -3.98 | -1.24 |
| FCF Conversion (FCF/Net Income) | 0.51x | 0.33x | 0.34x | 0.33x | 0.31x | -0.56x |
| Interest Paid | 8.57M | 9.04M | 4.65M | 35.16M | 20.68M | 14.73M |
| Taxes Paid | 350K | 54K | 233K | 55K | 55K | 274K |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -188.59% | -404.15% | - | -390.25% | -122.73% | 13.47% |
| Return on Invested Capital (ROIC) | -11.99% | -12.04% | -18.65% | -24.03% | -26.14% | -9.2% |
| Gross Margin | 79.97% | 58.68% | 56.05% | 57.9% | 56.18% | 63.28% |
| Net Margin | -50.51% | -78.69% | -131.97% | -191.85% | -87.05% | 7.91% |
| Debt / Equity | 9.68x | 27.83x | - | 1.37x | 5.79x | 1.77x |
| Interest Coverage | -1.27x | -0.91x | -0.86x | -0.92x | -3.26x | -1.35x |
| FCF Conversion | 0.51x | 0.33x | 0.34x | 0.33x | 0.31x | -0.56x |
| Revenue Growth | - | -1.08% | 27.25% | 37.21% | 16.6% | -9.33% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Subscription | 100.52M | 119.08M | 111.07M |
| Subscription Growth | - | 18.46% | -6.73% |
| Advisory | 4.91M | 5.46M | 4.64M |
| Advisory Growth | - | 11.01% | -14.94% |
| Other Revenue | 4.89M | 5.31M | 2.64M |
| Other Revenue Growth | - | 8.59% | -50.34% |
| Advertising | 2.7M | 1.63M | 1.68M |
| Advertising Growth | - | -39.62% | 3.13% |
| Books | 736K | 1.17M | 233K |
| Books Growth | - | 58.42% | -80.02% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| North America | 98.95M | 107.11M | 95.5M |
| North America Growth | - | 8.24% | -10.83% |
| Europe | 10.07M | 19.75M | 21.79M |
| Europe Growth | - | 96.08% | 10.34% |
| Asia | 3.62M | 4.59M | 1.7M |
| Asia Growth | - | 26.93% | -63.11% |
| AUSTRALIA | 1.12M | 1.19M | 1.28M |
| AUSTRALIA Growth | - | 6.33% | 6.96% |
FiscalNote Holdings, Inc. (NOTE) has a price-to-earnings (P/E) ratio of 2.0x. This may indicate the stock is undervalued or faces growth challenges.
FiscalNote Holdings, Inc. (NOTE) reported $102.7M in revenue for fiscal year 2024. This represents a 56% increase from $65.9M in 2019.
FiscalNote Holdings, Inc. (NOTE) saw revenue decline by 9.3% over the past year.
FiscalNote Holdings, Inc. (NOTE) reported a net loss of $55.8M for fiscal year 2024.
FiscalNote Holdings, Inc. (NOTE) has a return on equity (ROE) of 13.5%. This is reasonable for most industries.
FiscalNote Holdings, Inc. (NOTE) had negative free cash flow of $20.1M in fiscal year 2024, likely due to heavy capital investments.