CS Disco Statistics
Total Valuation
CS Disco has a market cap or net worth of $243.84 million. The enterprise value is $133.85 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CS Disco has 60.81 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 60.81M |
| Shares Outstanding | 60.81M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 8.70% |
| Owned by Institutions (%) | 29.10% |
| Float | 25.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| Forward PS | 1.57 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.50, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.50 |
| Quick Ratio | 7.27 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -83.61 |
Financial Efficiency
Return on equity (ROE) is -33.75% and return on invested capital (ROIC) is -16.46%.
| Return on Equity (ROE) | -33.75% |
| Return on Assets (ROA) | -15.08% |
| Return on Invested Capital (ROIC) | -16.46% |
| Return on Capital Employed (ROCE) | -31.28% |
| Revenue Per Employee | $260,112 |
| Profits Per Employee | -$100,865 |
| Employee Count | 561 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CS Disco has paid $383,000 in taxes.
| Income Tax | 383,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.03% in the last 52 weeks. The beta is 2.06, so CS Disco's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -41.03% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 90,119 |
Short Selling Information
The latest short interest is 396,976, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 396,976 |
| Short Previous Month | 427,571 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, CS Disco had revenue of $145.92 million and -$56.59 million in losses. Loss per share was -$0.94.
| Revenue | 145.92M |
| Gross Profit | 107.86M |
| Operating Income | -46.49M |
| Pretax Income | -27.75M |
| Net Income | -56.59M |
| EBITDA | -44.61M |
| EBIT | -46.49M |
| Loss Per Share | -$0.94 |
Full Income StatementBalance Sheet
The company has $118.81 million in cash and $8.82 million in debt, giving a net cash position of $109.99 million or $1.81 per share.
| Cash & Cash Equivalents | 118.81M |
| Total Debt | 8.82M |
| Net Cash | 109.99M |
| Net Cash Per Share | $1.81 |
| Equity (Book Value) | 142.17M |
| Book Value Per Share | 2.34 |
| Working Capital | 126.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.92 million and capital expenditures -$2.62 million, giving a free cash flow of -$14.54 million.
| Operating Cash Flow | -11.92M |
| Capital Expenditures | -2.62M |
| Free Cash Flow | -14.54M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 73.91%, with operating and profit margins of -31.86% and -38.78%.
| Gross Margin | 73.91% |
| Operating Margin | -31.86% |
| Pretax Margin | -38.51% |
| Profit Margin | -38.78% |
| EBITDA Margin | -30.57% |
| EBIT Margin | -31.86% |
| 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 | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | -23.21% |
| FCF Yield | -5.96% |
Analyst Forecast
The average price target for CS Disco is $6.17, which is 53.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.17 |
| Price Target Difference | 53.87% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 6.36 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 2 |