CS Disco Statistics
Total Valuation
CS Disco has a market cap or net worth of $303.77 million. The enterprise value is $197.50 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CS Disco has 61.74 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 61.74M |
| Shares Outstanding | 61.74M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | 28.90% |
| Float | 25.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| Forward PS | 1.91 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.75 |
| Quick Ratio | 6.54 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -79.76 |
Financial Efficiency
Return on equity (ROE) is -36.64% and return on invested capital (ROIC) is -17.04%.
| Return on Equity (ROE) | -36.64% |
| Return on Assets (ROA) | -15.28% |
| Return on Invested Capital (ROIC) | -17.04% |
| Return on Capital Employed (ROCE) | -30.86% |
| Revenue Per Employee | $263,857 |
| Profits Per Employee | -$100,825 |
| Employee Count | 561 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CS Disco has paid $488,000 in taxes.
| Income Tax | 488,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.09% 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 | -4.09% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 78.24 |
| Average Volume (20 Days) | 145,811 |
Short Selling Information
The latest short interest is 406,772, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 406,772 |
| Short Previous Month | 390,740 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, CS Disco had revenue of $148.02 million and -$56.56 million in losses. Loss per share was -$0.94.
| Revenue | 148.02M |
| Gross Profit | 109.56M |
| Operating Income | -44.35M |
| Pretax Income | -27.75M |
| Net Income | -56.56M |
| EBITDA | -42.60M |
| EBIT | -44.35M |
| Loss Per Share | -$0.94 |
Full Income StatementBalance Sheet
The company has $114.49 million in cash and $8.22 million in debt, giving a net cash position of $106.27 million or $1.72 per share.
| Cash & Cash Equivalents | 114.49M |
| Total Debt | 8.22M |
| Net Cash | 106.27M |
| Net Cash Per Share | $1.72 |
| Equity (Book Value) | 137.90M |
| Book Value Per Share | 2.24 |
| Working Capital | 121.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.49 million and capital expenditures -$2.93 million, giving a free cash flow of -$18.41 million.
| Operating Cash Flow | -15.49M |
| Capital Expenditures | -2.93M |
| Free Cash Flow | -18.41M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 74.02%, with operating and profit margins of -29.96% and -38.21%.
| Gross Margin | 74.02% |
| Operating Margin | -29.96% |
| Pretax Margin | -37.88% |
| Profit Margin | -38.21% |
| EBITDA Margin | -28.78% |
| EBIT Margin | -29.96% |
| 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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -18.62% |
| FCF Yield | -6.06% |
Analyst Forecast
The average price target for CS Disco is $6.75, which is 37.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.75 |
| Price Target Difference | 37.20% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 4.92 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 2 |