CS Disco Statistics
Total Valuation
CS Disco has a market cap or net worth of $317.01 million. The enterprise value is $197.19 million.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CS Disco has 60.38 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 60.38M |
| Shares Outstanding | 60.38M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 27.19% |
| Float | 24.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| Forward PS | 2.12 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.11 |
| Quick Ratio | 5.93 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -83.11 |
Financial Efficiency
Return on equity (ROE) is -32.07% and return on invested capital (ROIC) is -15.77%.
| Return on Equity (ROE) | -32.07% |
| Return on Assets (ROA) | -14.02% |
| Return on Invested Capital (ROIC) | -15.77% |
| Return on Capital Employed (ROCE) | -29.88% |
| Revenue Per Employee | $266,742 |
| Profits Per Employee | -$102,715 |
| Employee Count | 543 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CS Disco has paid $332,000 in taxes.
| Income Tax | 332,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.53% 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 | -29.53% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 136,667 |
Short Selling Information
The latest short interest is 516,359, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 516,359 |
| Short Previous Month | 500,050 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, CS Disco had revenue of $144.84 million and -$55.77 million in losses. Loss per share was -$0.93.
| Revenue | 144.84M |
| Gross Profit | 107.43M |
| Operating Income | -46.21M |
| Pretax Income | -27.75M |
| Net Income | -55.77M |
| EBITDA | -44.18M |
| EBIT | -46.21M |
| Loss Per Share | -$0.93 |
Full Income StatementBalance Sheet
The company has $129.13 million in cash and $9.30 million in debt, giving a net cash position of $119.83 million or $1.98 per share.
| Cash & Cash Equivalents | 129.13M |
| Total Debt | 9.30M |
| Net Cash | 119.83M |
| Net Cash Per Share | $1.98 |
| Equity (Book Value) | 147.51M |
| Book Value Per Share | 2.45 |
| Working Capital | 131.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.75 million and capital expenditures -$2.78 million, giving a free cash flow of -$11.53 million.
| Operating Cash Flow | -8.75M |
| Capital Expenditures | -2.78M |
| Free Cash Flow | -11.53M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 74.17%, with operating and profit margins of -31.90% and -38.51%.
| Gross Margin | 74.17% |
| Operating Margin | -31.90% |
| Pretax Margin | -38.28% |
| Profit Margin | -38.51% |
| EBITDA Margin | -30.50% |
| EBIT Margin | -31.90% |
| 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -17.59% |
| FCF Yield | -3.64% |
Analyst Forecast
The average price target for CS Disco is $7.00, which is 33.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.00 |
| Price Target Difference | 33.33% |
| 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 5.65 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 2 |