CS Disco Statistics
Total Valuation
CS Disco has a market cap or net worth of $269.15 million. The enterprise value is $167.54 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CS Disco has 63.33 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 63.33M |
| Shares Outstanding | 63.33M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 9.96% |
| Owned by Institutions (%) | 26.22% |
| Float | 23.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| Forward PS | 1.60 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.78 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.20% and return on invested capital (ROIC) is -16.68%.
| Return on Equity (ROE) | -32.20% |
| Return on Assets (ROA) | -13.76% |
| Return on Invested Capital (ROIC) | -16.68% |
| Return on Capital Employed (ROCE) | -29.24% |
| Weighted Average Cost of Capital (WACC) | 15.76% |
| Revenue Per Employee | $271,835 |
| Profits Per Employee | -$76,901 |
| Employee Count | 577 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CS Disco has paid $743,000 in taxes.
| Income Tax | 743,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.80% in the last 52 weeks. The beta is 2.16, so CS Disco's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -3.80% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 599,182 |
Short Selling Information
The latest short interest is 1.05 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 755,832 |
| Short % of Shares Out | 1.66% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, CS Disco had revenue of $156.85 million and -$44.37 million in losses. Loss per share was -$0.72.
| Revenue | 156.85M |
| Gross Profit | 117.42M |
| Operating Income | -38.96M |
| Pretax Income | -43.63M |
| Net Income | -44.37M |
| EBITDA | -37.40M |
| EBIT | -38.96M |
| Loss Per Share | -$0.72 |
Full Income StatementBalance Sheet
The company has $114.60 million in cash and $6.97 million in debt, with a net cash position of $107.63 million or $1.70 per share.
| Cash & Cash Equivalents | 114.60M |
| Total Debt | 6.97M |
| Net Cash | 107.63M |
| Net Cash Per Share | $1.70 |
| Equity (Book Value) | 128.11M |
| Book Value Per Share | 2.02 |
| Working Capital | 112.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.94 million and capital expenditures -$3.05 million, giving a free cash flow of -$17.99 million.
| Operating Cash Flow | -14.94M |
| Capital Expenditures | -3.05M |
| Free Cash Flow | -17.99M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 74.86%, with operating and profit margins of -24.84% and -28.29%.
| Gross Margin | 74.86% |
| Operating Margin | -24.84% |
| Pretax Margin | -27.82% |
| Profit Margin | -28.29% |
| EBITDA Margin | -23.84% |
| EBIT Margin | -24.84% |
| 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 | -2.51% |
| Shareholder Yield | -2.51% |
| Earnings Yield | -16.13% |
| FCF Yield | -6.54% |
Analyst Forecast
The average price target for CS Disco is $8.00, which is 88.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 88.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 3 |
