CS Disco Statistics
Total Valuation
CS Disco has a market cap or net worth of $277.21 million. The enterprise value is $181.47 million.
| Market Cap | 277.21M |
| Enterprise Value | 181.47M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CS Disco has 64.92 million shares outstanding. The number of shares has increased by 4.79% in one year.
| Current Share Class | 64.92M |
| Shares Outstanding | 64.92M |
| Shares Change (YoY) | +4.79% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 10.87% |
| Owned by Institutions (%) | 29.39% |
| Float | 27.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| Forward PS | 1.50 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.77 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.34% and return on invested capital (ROIC) is -16.54%.
| Return on Equity (ROE) | -31.34% |
| Return on Assets (ROA) | -13.79% |
| Return on Invested Capital (ROIC) | -16.54% |
| Return on Capital Employed (ROCE) | -29.05% |
| Weighted Average Cost of Capital (WACC) | 14.24% |
| Revenue Per Employee | $289,633 |
| Profits Per Employee | -$70,092 |
| Employee Count | 577 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CS Disco has paid $672,000 in taxes.
| Income Tax | 672,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.68% in the last 52 weeks. The beta is 1.87, so CS Disco's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -12.68% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 251,570 |
Short Selling Information
The latest short interest is 1.32 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 5.89 |
Income Statement
In the last 12 months, CS Disco had revenue of $167.12 million and -$40.44 million in losses. Loss per share was -$0.64.
| Revenue | 167.12M |
| Gross Profit | 125.05M |
| Operating Income | -35.99M |
| Pretax Income | -39.77M |
| Net Income | -40.44M |
| EBITDA | -34.69M |
| EBIT | -35.99M |
| Loss Per Share | -$0.64 |
Balance Sheet
The company has $101.39 million in cash and $5.66 million in debt, with a net cash position of $95.73 million or $1.47 per share.
| Cash & Cash Equivalents | 101.39M |
| Total Debt | 5.66M |
| Net Cash | 95.73M |
| Net Cash Per Share | $1.47 |
| Equity (Book Value) | 120.16M |
| Book Value Per Share | 1.85 |
| Working Capital | 104.06M |
Cash Flow
In the last 12 months, operating cash flow was -$12.97 million and capital expenditures -$3.42 million, giving a free cash flow of -$16.39 million.
| Operating Cash Flow | -12.97M |
| Capital Expenditures | -3.42M |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | -43,000 |
| Free Cash Flow | -16.39M |
| FCF Per Share | -$0.25 |
Margins
Gross margin is 74.83%, with operating and profit margins of -21.54% and -24.20%.
| Gross Margin | 74.83% |
| Operating Margin | -21.54% |
| Pretax Margin | -23.80% |
| Profit Margin | -24.20% |
| EBITDA Margin | -20.76% |
| EBIT Margin | -21.54% |
| 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 | -4.79% |
| Shareholder Yield | -4.79% |
| Earnings Yield | -14.59% |
| FCF Yield | -5.91% |
Analyst Forecast
The average price target for CS Disco is $6.67, which is 56.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.67 |
| Price Target Difference | 56.21% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.32% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 3 |