CS Disco Statistics Share Statistics CS Disco has 61.74M
shares outstanding. The number of shares has increased by 2.23%
in one year.
Shares Outstanding 61.74M Shares Change (YoY) 2.23% Shares Change (QoQ) 0.7% Owned by Institutions (%) 53.46% Shares Floating 23M Failed to Deliver (FTD) Shares 2,163 FTD / Avg. Volume 1.3%
Short Selling Information The latest short interest is 392.22K, so 0.65% of the outstanding
shares have been sold short.
Short Interest 392.22K Short % of Shares Out 0.65% Short % of Float 0.9% Short Ratio (days to cover) 3.18
Valuation Ratios The PE ratio is -5.39 and the forward
PE ratio is -28.25.
CS Disco's PEG ratio is
-0.16.
PE Ratio -5.39 Forward PE -28.25 PS Ratio 2.07 Forward PS 1.7 PB Ratio 2.04 P/FCF Ratio -26.06 PEG Ratio -0.16
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for CS Disco.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 Debt / EBITDA -0.18 Debt / FCF -0.81 Interest Coverage -111.01
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $258.18K Profits Per Employee $-99.42K Employee Count 561 Asset Turnover 0.8 Inventory Turnover n/a
Taxes Income Tax 332K Effective Tax Rate -0.6%
Stock Price Statistics The stock price has increased by -12.09% in the
last 52 weeks. The beta is 2.06, so CS Disco's
price volatility has been higher than the market average.
Beta 2.06 52-Week Price Change -12.09% 50-Day Moving Average 4.2 200-Day Moving Average 4.7 Relative Strength Index (RSI) 67.46 Average Volume (20 Days) 166,909
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 -51.52M EBIT -54.89M Earnings Per Share (EPS) -0.93
Full Income Statement 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 164.87M Working Capital 121.75M
Full Balance Sheet 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
Full Cash Flow Statement 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 -35.57% EBIT Margin -42.61% FCF Margin -7.96%
