CS Disco Statistics
Total Valuation
CS Disco has a market cap or net worth of $457.35 million. The enterprise value is $306.96 million.
| Market Cap | 457.35M |
| Enterprise Value | 306.96M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CS Disco has 61.06 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Shares Outstanding | 61.06M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 81.54% |
| Float | 21.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| Forward PS | 3.04 |
| PB Ratio | 2.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.32, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.32 |
| Quick Ratio | 8.07 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -247.26 |
Financial Efficiency
Return on equity (ROE) is -20.60% and return on invested capital (ROIC) is -23.79%.
| Return on Equity (ROE) | -20.60% |
| Return on Assets (ROA) | -18.00% |
| Return on Capital (ROIC) | -23.79% |
| Revenue Per Employee | $208,911 |
| Profits Per Employee | -$63,767 |
| Employee Count | 661 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CS Disco has paid $443,000 in taxes.
| Income Tax | 443,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.52% in the last 52 weeks. The beta is 2.27, so CS Disco's price volatility has been higher than the market average.
| Beta (1Y) | 2.27 |
| 52-Week Price Change | +26.52% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (30 Days) | 251,545 |
Short Selling Information
The latest short interest is 887,485, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 887,485 |
| Short Previous Month | 831,788 |
| Short % of Shares Out | 1.45% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, CS Disco had revenue of $138.09 million and -$42.15 million in losses. Loss per share was -$0.70.
| Revenue | 138.09M |
| Gross Profit | 103.14M |
| Operating Income | -49.85M |
| Pretax Income | -41.71M |
| Net Income | -42.15M |
| EBITDA | -35.70M |
| EBIT | -41.54M |
| Loss Per Share | -$0.70 |
Balance Sheet
The company has $159.55 million in cash and $9.16 million in debt, giving a net cash position of $150.39 million or $2.46 per share.
| Cash & Cash Equivalents | 159.55M |
| Total Debt | 9.16M |
| Net Cash | 150.39M |
| Net Cash Per Share | $2.46 |
| Equity / Book Value | 200.34M |
| Book Value Per Share | 3.28 |
| Working Capital | 169.22M |
Cash Flow
In the last 12 months, operating cash flow was -$25.53 million and capital expenditures -$4.86 million, giving a free cash flow of -$30.39 million.
| Operating Cash Flow | -25.53M |
| Capital Expenditures | -4.86M |
| Free Cash Flow | -30.39M |
| FCF Per Share | -$0.51 |
Margins
Gross margin is 74.69%, with operating and profit margins of -36.10% and -30.52%.
| Gross Margin | 74.69% |
| Operating Margin | -36.10% |
| Pretax Margin | -30.20% |
| Profit Margin | -30.52% |
| EBITDA Margin | -25.85% |
| EBIT Margin | -30.08% |
| FCF Margin | -22.00% |
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 | -2.36% |
| Shareholder Yield | -2.36% |
| Earnings Yield | -9.22% |
| FCF Yield | -6.64% |
Analyst Forecast
The average price target for CS Disco is $10.50, which is 40.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.50 |
| Price Target Difference | 40.19% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 8.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.22 |
| Piotroski F-Score | 3 |