CS Disco Statistics
Total Valuation
CS Disco has a market cap or net worth of $411.82 million. The enterprise value is $305.94 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CS Disco has 62.49 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 62.49M |
| Shares Outstanding | 62.49M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 9.09% |
| Owned by Institutions (%) | 29.31% |
| Float | 26.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| Forward PS | 2.53 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.93 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -73.84 |
Financial Efficiency
Return on equity (ROE) is -41.00% and return on invested capital (ROIC) is -16.38%.
| Return on Equity (ROE) | -41.00% |
| Return on Assets (ROA) | -13.90% |
| Return on Invested Capital (ROIC) | -16.38% |
| Return on Capital Employed (ROCE) | -30.24% |
| Revenue Per Employee | $272,152 |
| Profits Per Employee | -$108,859 |
| Employee Count | 561 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CS Disco has paid $510,000 in taxes.
| Income Tax | 510,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 2.13, so CS Disco's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 159,126 |
Short Selling Information
The latest short interest is 539,723, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 539,723 |
| Short Previous Month | 456,542 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, CS Disco had revenue of $152.68 million and -$61.07 million in losses. Loss per share was -$1.00.
| Revenue | 152.68M |
| Gross Profit | 113.95M |
| Operating Income | -41.05M |
| Pretax Income | -60.56M |
| Net Income | -61.07M |
| EBITDA | -39.39M |
| EBIT | -41.05M |
| Loss Per Share | -$1.00 |
Full Income StatementBalance Sheet
The company has $113.49 million in cash and $7.60 million in debt, giving a net cash position of $105.88 million or $1.69 per share.
| Cash & Cash Equivalents | 113.49M |
| Total Debt | 7.60M |
| Net Cash | 105.88M |
| Net Cash Per Share | $1.69 |
| Equity (Book Value) | 130.63M |
| Book Value Per Share | 2.09 |
| Working Capital | 114.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.61 million and capital expenditures -$3.10 million, giving a free cash flow of -$16.71 million.
| Operating Cash Flow | -13.61M |
| Capital Expenditures | -3.10M |
| Free Cash Flow | -16.71M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 74.63%, with operating and profit margins of -26.89% and -40.00%.
| Gross Margin | 74.63% |
| Operating Margin | -26.89% |
| Pretax Margin | -39.67% |
| Profit Margin | -40.00% |
| EBITDA Margin | -25.80% |
| EBIT Margin | -26.89% |
| 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 | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | -14.83% |
| FCF Yield | -4.06% |
Analyst Forecast
The average price target for CS Disco is $7.75, which is 17.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.75 |
| Price Target Difference | 17.60% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 3 |
