CS Disco Statistics
Total Valuation
CS Disco has a market cap or net worth of $327.47 million. The enterprise value is $187.66 million.
| Market Cap | 327.47M |
| Enterprise Value | 187.66M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 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 (%) | 82.80% |
| Float | 20.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| Forward PS | 2.16 |
| PB Ratio | 1.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| 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 | $258,807 |
| Profits Per Employee | -$59,608 |
| Employee Count | 543 |
| 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 decreased by -42.16% in the last 52 weeks. The beta is 2.11, so CS Disco's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | -42.16% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 249,174 |
Short Selling Information
The latest short interest is 909,479, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 909,479 |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 3.85 |
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 | -9.88% |
| FCF Yield | -6.96% |
Analyst Forecast
The average price target for CS Disco is $9.31, which is 70.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.31 |
| Price Target Difference | 70.51% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 7.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.59 |
| Piotroski F-Score | 3 |