CS Disco Inc. (LAW)
CS Disco Statistics
Share Statistics
CS Disco has 60.38M shares outstanding. The number of shares has increased by -1.89% in one year.
| Shares Outstanding | 60.38M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | 0.72% |
| Owned by Institutions (%) | 57.26% |
| Shares Floating | 22.19M |
| Failed to Deliver (FTD) Shares | 16.78K |
| FTD / Avg. Volume | 13.35% |
Short Selling Information
The latest short interest is 570.72K, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 570.72K |
| Short % of Shares Out | 0.95% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 3.86 |
Valuation Ratios
The PE ratio is -5.39 and the forward PE ratio is -18.68. CS Disco's PEG ratio is -0.16.
| PE Ratio | -5.39 |
| Forward PE | -18.68 |
| PS Ratio | 2.07 |
| Forward PS | 1.5 |
| PB Ratio | 2.04 |
| P/FCF Ratio | -26.06 |
| PEG Ratio | -0.16 |
Enterprise Valuation
CS Disco Inc. has an Enterprise Value (EV) of 306.07M.
| EV / Earnings | -5.49 |
| EV / Sales | 2.11 |
| EV / EBITDA | -6.01 |
| EV / EBIT | -4.96 |
| EV / FCF | -26.55 |
Financial Position
The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.11 |
| Quick Ratio | 6.11 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.93 |
| Cash Flow / Debt | -0.94 |
| Interest Coverage | -111.01 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on capital (ROIC) is -39.6%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | -0.31% |
| Return on Capital (ROIC) | -39.6% |
| Revenue Per Employee | $258,183.6 |
| Profits Per Employee | $-99,418.89 |
| Employee Count | 561 |
| Asset Turnover | 0.8 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 332K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -49.2% in the last 52 weeks. The beta is 2.07, so CS Disco's price volatility has been higher than the market average.
| Beta | 2.07 |
| 52-Week Price Change | -49.2% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 32.24 |
| Average Volume (20 Days) | 125.67K |
Income Statement
In the last 12 months, CS Disco had revenue of 144.84M and earned -55.77M in profits. Earnings per share was -0.93.
| Revenue | 144.84M |
| Gross Profit | 107.43M |
| Operating Income | -61.72M |
| Net Income | -55.77M |
| EBITDA | -50.96M |
| EBIT | -61.72M |
| Earnings Per Share (EPS) | -0.93 |
Balance Sheet
The company has 52.77M in cash and 9.3M in debt, giving a net cash position of 43.47M.
| Cash & Cash Equivalents | 52.77M |
| Total Debt | 9.3M |
| Net Cash | 43.47M |
| Retained Earnings | -297.43M |
| Total Assets | 180.32M |
| Working Capital | 131.24M |
Cash Flow
In the last 12 months, operating cash flow was -8.75M and capital expenditures -2.78M, giving a free cash flow of -11.53M.
| Operating Cash Flow | -8.75M |
| Capital Expenditures | -2.78M |
| Free Cash Flow | -11.53M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 74.17%, with operating and profit margins of -42.61% and -38.51%.
| Gross Margin | 74.17% |
| Operating Margin | -42.61% |
| Pretax Margin | -38.28% |
| Profit Margin | -38.51% |
| EBITDA Margin | -35.18% |
| EBIT Margin | -42.61% |
| FCF Margin | -7.96% |
Dividends & Yields
LAW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -22.52% |
| FCF Yield | -4.62% |
Analyst Forecast
The average price target for LAW is $5.5, which is 33.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.5 |
| Price Target Difference | 33.2% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 3 |