COM:FISCALNOTE
FiscalNote
- Stock
Last Close
0.87
22/11 21:00
Market Cap
247.26M
Beta: -
Volume Today
532.55K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 1.85M - | 4.17M 125.14% | 6.69M 60.26% | |||
average payables | 3.49M - | 9.35M 167.82% | 14.77M 57.88% | |||
average receivables | 8.16M - | 8.78M 7.62% | 13.04M 48.51% | |||
book value per share | 0.14 - | 0.06 56.16% | -0.25 524.60% | 1.12 540.67% | ||
capex per share | -0.02 - | -0.04 83.55% | -0.04 1.46% | -0.09 104.08% | -0.06 31.05% | |
capex to depreciation | -0.26 - | -0.48 83.66% | -0.34 28.71% | -0.55 60.84% | -0.28 49.46% | |
capex to operating cash flow | 0.18 - | 0.32 80.73% | 0.15 52.99% | 0.16 4.10% | 0.22 42.89% | |
capex to revenue | -0.05 - | -0.08 85.56% | -0.07 20.27% | -0.10 48.73% | -0.06 40.11% | |
cash per share | 0.05 - | 0.34 604.25% | 0.25 27.27% | 0.47 87.73% | ||
days of inventory on hand | 21.91 - | 84.30 284.74% | 90.92 7.85% | 90.79 0.15% | ||
days payables outstanding | 112.71 - | 84.19 25.31% | 264.45 214.12% | 157.02 40.62% | ||
days sales outstanding | 55.03 - | 35.79 34.96% | 49.19 37.44% | 47.83 2.76% | ||
debt to assets | 0.70 - | 0.77 9.37% | 0.88 14.60% | 0.46 48.12% | ||
debt to equity | 9.68 - | 27.83 187.45% | -10.15 136.47% | 1.37 113.47% | ||
dividend yield | ||||||
earnings yield | -0.03 - | -0.04 53.29% | -0.09 114.61% | -0.27 212.59% | -0.77 190.03% | |
enterprise value | 1.45B - | 1.46B 0.78% | 1.59B 8.54% | 958.74M 39.63% | ||
enterprise value over ebitda | -82.55 - | -96.26 16.60% | -45.59 52.64% | -14.51 68.16% | ||
ev to operating cash flow | -85.89 - | -85.23 0.77% | -42.87 49.70% | -13.20 69.21% | ||
ev to sales | 22.04 - | 22.46 1.89% | 19.15 14.71% | 8.43 56.00% | ||
free cash flow per share | -0.15 - | -0.17 13.89% | -0.33 88.09% | -0.65 97.09% | -0.33 48.94% | |
free cash flow yield | -0.02 - | -0.02 13.46% | -0.03 88.85% | -0.10 208.87% | -0.29 183.50% | |
graham net net | -1.63 - | -1.71 4.99% | -2.84 65.87% | -1.64 42.15% | ||
graham number | 0.89 - | 0.73 17.87% | 2.19 201.26% | 6.50 196.48% | ||
income quality | 0.51 - | 0.33 33.97% | 0.34 1.12% | 0.33 1.72% | 0.31 7.61% | |
intangibles to total assets | 0.88 - | 0.76 13.45% | 0.83 8.63% | 0.73 12.50% | 0 100% | |
interest coverage | -1.27 - | -0.83 34.34% | -0.79 5.80% | -0.90 14.12% | -3.26 264.30% | |
interest debt per share | 1.49 - | 1.90 27.52% | 3.07 61.13% | 2.26 26.24% | ||
inventory turnover | 16.66 - | 4.33 74.01% | 4.01 7.28% | 4.02 0.15% | ||
invested capital | 9.68 - | 27.83 187.45% | -10.15 136.47% | 1.37 113.47% | ||
market cap | 1.29B - | 1.29B 0.38% | 1.29B 0.40% | 821.26M 36.19% | 149.80M 81.76% | |
net current asset value | -205.66M - | -216.10M 5.08% | -357.03M 65.21% | -202.46M 43.29% | ||
net debt to ebitda | -9.35 - | -11.25 20.25% | -8.64 23.16% | -2.08 75.92% | ||
net income per share | -0.26 - | -0.39 53.87% | -0.84 113.75% | -1.68 99.47% | -0.88 47.77% | |
operating cash flow per share | -0.13 - | -0.13 1.56% | -0.29 115.80% | -0.56 96.04% | -0.27 51.74% | |
payables turnover | 3.24 - | 4.34 33.88% | 1.38 68.17% | 2.32 68.42% | ||
receivables turnover | 6.63 - | 10.20 53.76% | 7.42 27.24% | 7.63 2.84% | ||
research and ddevelopement to revenue | 0.22 - | 0.23 3.22% | 0.29 24.81% | 0.18 37.08% | 0.14 24.78% | |
return on tangible assets | -1.16 - | -0.77 33.47% | -1.70 119.37% | -1.84 8.37% | ||
revenue per share | 0.51 - | 0.50 1.08% | 0.64 27.25% | 0.88 37.21% | 1.01 15.12% | |
roe | -1.89 - | -6.62 251.01% | 3.33 150.34% | -1.51 145.26% | ||
roic | -0.10 - | -0.12 17.28% | -0.16 35.52% | -0.22 42.40% | ||
sales general and administrative to revenue | 0.57 - | 0.54 6.45% | 0.59 9.75% | 0.68 15.85% | 0.49 27.74% | |
shareholders equity per share | 0.14 - | 0.06 56.16% | -0.25 524.60% | 1.12 540.67% | ||
stock based compensation to revenue | 0.01 - | 0.02 89.01% | 0.01 20.94% | 0.33 2,645.41% | 0.20 39.01% | |
tangible asset value | -196.85M - | -206.16M 4.73% | -346.81M 68.22% | -169.72M 51.06% | ||
tangible book value per share | -1.52 - | -1.59 4.73% | -2.67 68.22% | -1.31 51.06% | ||
working capital | -26.68M - | 21.12M 179.16% | -15.17M 171.82% | 23.89M 257.50% |
All numbers in (except ratios and percentages)