CS Disco Inc.

3.42
-0.05 (-1.44%)
At close: Apr 21, 2025, 3:59 PM
3.31
-3.22%
After-hours: Apr 21, 2025, 06:00 PM EDT

CS Disco Statistics

Share Statistics

CS Disco has 60.38M shares outstanding. The number of shares has increased by 0.68% in one year.

Shares Outstanding 60.38M
Shares Change (YoY) 0.68%
Shares Change (QoQ) 0.79%
Owned by Institutions (%) 57.26%
Shares Floating 22.19M
Failed to Deliver (FTD) Shares 13.2K
FTD / Avg. Volume 11.34%

Short Selling Information

The latest short interest is 484K, so 0.8% of the outstanding shares have been sold short.

Short Interest 484K
Short % of Shares Out 0.8%
Short % of Float 1.39%
Short Ratio (days to cover) 6.41

Valuation Ratios

The PE ratio is -5.39 and the forward PE ratio is -24.79. CS Disco's PEG ratio is -0.16.

PE Ratio -5.39
Forward PE -24.79
PS Ratio 2.07
Forward PS 1.2
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 -55.7% 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 -55.7%
50-Day Moving Average 4.45
200-Day Moving Average 5.3
Relative Strength Index (RSI) 28.43
Average Volume (20 Days) 116.41K

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 -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 180.32M
Working Capital 131.24M
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 -35.18%
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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for LAW is $5.5, which is 60.8% higher than the current price. The consensus rating is "Hold".

Price Target $5.5
Price Target Difference 60.8%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 2.16
Piotroski F-Score 3