CS Disco Statistics
Share Statistics
CS Disco has 59.91M shares outstanding. The number of shares has increased by -1.89% in one year.
| Shares Outstanding | 59.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.72% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.24M |
| Failed to Deliver (FTD) Shares | 1.96K |
| FTD / Avg. Volume | 1.48% |
Short Selling Information
The latest short interest is 503.18K, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 503.18K |
| Short % of Shares Out | 0.84% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 4.03 |
Valuation Ratios
The PE ratio is -10.83 and the forward PE ratio is -21.41.
| PE Ratio | -10.83 |
| Forward PE | -21.41 |
| PS Ratio | 3.31 |
| Forward PS | 1.8 |
| PB Ratio | 2.28 |
| P/FCF Ratio | -10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
CS Disco Inc. has an Enterprise Value (EV) of 306.07M.
| EV / Earnings | -7.26 |
| EV / Sales | 2.22 |
| EV / EBITDA | -8.15 |
| EV / EBIT | -6.14 |
| EV / FCF | -6.89 |
Financial Position
The company has a current ratio of 8.32, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.32 |
| Quick Ratio | 8.32 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.37 |
| Cash Flow / Debt | -2.79 |
| Interest Coverage | -296.7 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on capital (ROIC) is -24.05%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -0.18% |
| Return on Capital (ROIC) | -24.05% |
| Revenue Per Employee | 254.31K |
| Profits Per Employee | -77.62K |
| Employee Count | 543 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 443.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -37.01% in the last 52 weeks. The beta is 2.09, so CS Disco 's price volatility has been higher than the market average.
| Beta | 2.09 |
| 52-Week Price Change | -37.01% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 131.80K |
Income Statement
In the last 12 months, CS Disco had revenue of 138.09M and earned -42.15M in profits. Earnings per share was -0.7.
| Revenue | 138.09M |
| Gross Profit | 103.14M |
| Operating Income | -49.84M |
| Net Income | -42.15M |
| EBITDA | -37.55M |
| EBIT | -49.84M |
| Earnings Per Share (EPS) | -0.7 |
Balance Sheet
The company has 159.55M in cash and 9.16M in debt, giving a net cash position of 150.39M.
| Cash & Cash Equivalents | 159.55M |
| Total Debt | 9.16M |
| Net Cash | 150.39M |
| Retained Earnings | -240.38M |
| Total Assets | 194.38M |
| Working Capital | 136.12M |
Cash Flow
In the last 12 months, operating cash flow was -25.53M and capital expenditures -18.86M, giving a free cash flow of -44.39M.
| Operating Cash Flow | -25.53M |
| Capital Expenditures | -18.86M |
| Free Cash Flow | -44.39M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 74.69%, with operating and profit margins of -36.1% and -30.52%.
| Gross Margin | 74.69% |
| Operating Margin | -36.1% |
| Pretax Margin | -30.2% |
| Profit Margin | -30.52% |
| EBITDA Margin | -27.19% |
| EBIT Margin | -36.1% |
| FCF Margin | -32.15% |
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 | -14.08% |
| FCF Yield | -14.89% |
Analyst Forecast
The average price target for LAW is $6.5, which is 30.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.5 |
| Price Target Difference | 30.8% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 3 |