CS Disco Statistics
Total Valuation
CS Disco has a market cap or net worth of $295.95 million. The enterprise value is $176.96 million.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CS Disco has 59.91 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 59.91M |
| Shares Outstanding | 59.91M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 8.94% |
| Owned by Institutions (%) | 27.36% |
| Float | 24.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| Forward PS | 1.97 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.49, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.49 |
| Quick Ratio | 7.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.77% and return on invested capital (ROIC) is -11.13%.
| Return on Equity (ROE) | -19.77% |
| Return on Assets (ROA) | -10.11% |
| Return on Capital (ROIC) | -11.13% |
| Revenue Per Employee | $264,427 |
| Profits Per Employee | -$67,061 |
| Employee Count | 543 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CS Disco has paid $591,000 in taxes.
| Income Tax | 591,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.94% in the last 52 weeks. The beta is 2.07, so CS Disco's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -37.94% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 148,923 |
Short Selling Information
The latest short interest is 500,050, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 500,050 |
| Short Previous Month | 560,536 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, CS Disco had revenue of $143.58 million and -$36.41 million in losses. Loss per share was -$0.60.
| Revenue | 143.58M |
| Gross Profit | 107.01M |
| Operating Income | -34.34M |
| Pretax Income | -27.75M |
| Net Income | -36.41M |
| EBITDA | -31.80M |
| EBIT | -34.34M |
| Loss Per Share | -$0.60 |
Full Income StatementBalance Sheet
The company has $126.79 million in cash and $7.81 million in debt, giving a net cash position of $118.99 million or $1.99 per share.
| Cash & Cash Equivalents | 126.79M |
| Total Debt | 7.81M |
| Net Cash | 118.99M |
| Net Cash Per Share | $1.99 |
| Equity (Book Value) | 167.26M |
| Book Value Per Share | 2.79 |
| Working Capital | 136.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.66 million and capital expenditures -$3.50 million, giving a free cash flow of -$11.16 million.
| Operating Cash Flow | -7.66M |
| Capital Expenditures | -3.50M |
| Free Cash Flow | -11.16M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 74.53%, with operating and profit margins of -23.92% and -25.36%.
| Gross Margin | 74.53% |
| Operating Margin | -23.92% |
| Pretax Margin | -24.95% |
| Profit Margin | -25.36% |
| EBITDA Margin | -22.15% |
| EBIT Margin | -23.92% |
| FCF Margin | n/a |
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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | -12.30% |
| FCF Yield | -3.77% |
Analyst Forecast
The average price target for CS Disco is $7.00, which is 41.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.00 |
| Price Target Difference | 41.70% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.23% |
| EPS Growth Forecast (5Y) | -29.65% |
Stock ForecastsStock 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 7.85 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.85 |
| Piotroski F-Score | 2 |