CS Disco Statistics
Share Statistics
CS Disco has 60.81M
shares outstanding. The number of shares has increased by 0.68%
in one year.
| Shares Outstanding | 60.81M |
| Shares Change (YoY) | 0.68% |
| Shares Change (QoQ) | 0.79% |
| Owned by Institutions (%) | 57.26% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 590 |
| FTD / Avg. Volume | 0.54% |
Short Selling Information
The latest short interest is 441.29K, so 0.73% of the outstanding
shares have been sold short.
| Short Interest | 441.29K |
| Short % of Shares Out | 0.73% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 5.89 |
Valuation Ratios
The PE ratio is -5.39 and the forward
PE ratio is -28.5.
CS Disco's PEG ratio is
-0.16.
| PE Ratio | -5.39 |
| Forward PE | -28.5 |
| PS Ratio | 2.07 |
| Forward PS | 1.4 |
| PB Ratio | 2.04 |
| P/FCF Ratio | -26.06 |
| PEG Ratio | -0.16 |
Financial Ratio HistoryEnterprise 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 | $258,183.6 |
| Profits Per Employee | $-99,418.89 |
| Employee Count | 561 |
| Asset Turnover | 0.8 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 332K |
| Effective Tax Rate | -0.6% |
Stock Price Statistics
The stock price has increased by -41.32% 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 | -41.32% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 58.1 |
| Average Volume (20 Days) | 109,870 |
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 StatementBalance 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 |
Full Balance SheetCash 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 StatementMargins
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% |
