CS Disco Statistics
Total Valuation
CS Disco has a market cap or net worth of $250.12 million. The enterprise value is $141.22 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CS Disco has 64.13 million shares outstanding. The number of shares has increased by 4.07% in one year.
| Current Share Class | 64.13M |
| Shares Outstanding | 64.13M |
| Shares Change (YoY) | +4.07% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | 30.80% |
| Float | 27.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| Forward PS | 1.32 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.19 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.01% and return on invested capital (ROIC) is -16.19%.
| Return on Equity (ROE) | -32.01% |
| Return on Assets (ROA) | -13.79% |
| Return on Invested Capital (ROIC) | -16.19% |
| Return on Capital Employed (ROCE) | -28.38% |
| Weighted Average Cost of Capital (WACC) | 14.65% |
| Revenue Per Employee | $280,898 |
| Profits Per Employee | -$73,825 |
| Employee Count | 577 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CS Disco has paid $747,000 in taxes.
| Income Tax | 747,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.64% in the last 52 weeks. The beta is 1.96, so CS Disco's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 544,475 |
Short Selling Information
The latest short interest is 1.53 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 5.59% |
| Short Ratio (days to cover) | 6.42 |
Income Statement
In the last 12 months, CS Disco had revenue of $162.08 million and -$42.60 million in losses. Loss per share was -$0.68.
| Revenue | 162.08M |
| Gross Profit | 121.36M |
| Operating Income | -36.44M |
| Pretax Income | -41.85M |
| Net Income | -42.60M |
| EBITDA | -34.83M |
| EBIT | -36.44M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $103.04 million in cash and $6.32 million in debt, with a net cash position of $96.72 million or $1.51 per share.
| Cash & Cash Equivalents | 103.04M |
| Total Debt | 6.32M |
| Net Cash | 96.72M |
| Net Cash Per Share | $1.51 |
| Equity (Book Value) | 123.95M |
| Book Value Per Share | 1.93 |
| Working Capital | 108.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.12 million and capital expenditures -$3.23 million, giving a free cash flow of -$19.35 million.
| Operating Cash Flow | -16.12M |
| Capital Expenditures | -3.23M |
| Depreciation & Amortization | 1.61M |
| Net Borrowing | -43,000 |
| Free Cash Flow | -19.35M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 74.88%, with operating and profit margins of -22.48% and -26.28%.
| Gross Margin | 74.88% |
| Operating Margin | -22.48% |
| Pretax Margin | -25.82% |
| Profit Margin | -26.28% |
| EBITDA Margin | -21.49% |
| EBIT Margin | -22.48% |
| 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 | -4.07% |
| Shareholder Yield | -4.07% |
| Earnings Yield | -17.90% |
| FCF Yield | -8.13% |
Analyst Forecast
The average price target for CS Disco is $6.67, which is 71.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.67 |
| Price Target Difference | 71.03% |
| Analyst Consensus | 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 3.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 3 |
