CS Disco Statistics
Total Valuation
CS Disco has a market cap or net worth of $380.85 million. The enterprise value is $241.04 million.
Market Cap | 380.85M |
Enterprise Value | 241.04M |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CS Disco has 59.98 million shares outstanding. The number of shares has increased by 2.99% in one year.
Shares Outstanding | 59.98M |
Shares Change (YoY) | +2.99% |
Shares Change (QoQ) | +0.53% |
Owned by Insiders (%) | 11.05% |
Owned by Institutions (%) | 82.78% |
Float | 20.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.71 |
Forward PS | 2.48 |
PB Ratio | 1.97 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.72 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.51, with a Debt / Equity ratio of 0.05.
Current Ratio | 10.51 |
Quick Ratio | 10.19 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -96.79 |
Financial Efficiency
Return on equity (ROE) is -16.20% and return on invested capital (ROIC) is -19.75%.
Return on Equity (ROE) | -16.20% |
Return on Assets (ROA) | -14.20% |
Return on Capital (ROIC) | -19.75% |
Revenue Per Employee | $212,605 |
Profits Per Employee | -$48,967 |
Employee Count | 661 |
Asset Turnover | 0.62 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CS Disco has paid $489,000 in taxes.
Income Tax | 489,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.41% in the last 52 weeks. The beta is 2.24, so CS Disco's price volatility has been higher than the market average.
Beta (1Y) | 2.24 |
52-Week Price Change | +3.41% |
50-Day Moving Average | 7.64 |
200-Day Moving Average | 7.42 |
Relative Strength Index (RSI) | 31.37 |
Average Volume (30 Days) | 318,854 |
Short Selling Information
The latest short interest is 888,318, so 1.48% of the outstanding shares have been sold short.
Short Interest | 888,318 |
Short Previous Month | 887,485 |
Short % of Shares Out | 1.48% |
Short % of Float | 4.37% |
Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, CS Disco had revenue of $140.53 million and -$32.37 million in losses. Loss per share was -$0.53.
Revenue | 140.53M |
Gross Profit | 105.01M |
Operating Income | -39.90M |
Pretax Income | -31.88M |
Net Income | -32.37M |
EBITDA | -25.54M |
EBIT | -31.55M |
Loss Per Share | -$0.53 |
Balance Sheet
The company has $148.68 million in cash and $8.87 million in debt, giving a net cash position of $139.81 million or $2.33 per share.
Cash & Cash Equivalents | 148.68M |
Total Debt | 8.87M |
Net Cash | 139.81M |
Net Cash Per Share | $2.33 |
Equity / Book Value | 193.15M |
Book Value Per Share | 3.22 |
Working Capital | 161.57M |
Cash Flow
In the last 12 months, operating cash flow was -$18.11 million and capital expenditures -$4.70 million, giving a free cash flow of -$22.81 million.
Operating Cash Flow | -18.11M |
Capital Expenditures | -4.70M |
Free Cash Flow | -22.81M |
FCF Per Share | -$0.37 |
Margins
Gross margin is 74.72%, with operating and profit margins of -28.39% and -23.03%.
Gross Margin | 74.72% |
Operating Margin | -28.39% |
Pretax Margin | -22.68% |
Profit Margin | -23.03% |
EBITDA Margin | -18.18% |
EBIT Margin | -22.45% |
FCF Margin | -16.23% |
Dividends & Yields
CS Disco does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.99% |
Shareholder Yield | -2.99% |
Earnings Yield | -8.50% |
FCF Yield | -5.99% |
Analyst Forecast
The average price target for CS Disco is $9.93, which is 55.89% higher than the current price. The consensus rating is "Buy".
Price Target | $9.93 |
Price Target Difference | 55.89% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
CS Disco has an Altman Z-Score of 8.91 and a Piotroski F-Score of 3.
Altman Z-Score | 8.91 |
Piotroski F-Score | 3 |