CS Disco Statistics

Total Valuation

CS Disco has a market cap or net worth of $281.81 million. The enterprise value is $176.72 million.

Market Cap	281.81M
Enterprise Value	176.72M

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, before market open.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

CS Disco has 63.33 million shares outstanding. The number of shares has increased by 2.51% in one year.

Current Share Class	63.33M
Shares Outstanding	63.33M
Shares Change (YoY)	+2.51%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	9.96%
Owned by Institutions (%)	26.27%
Float	23.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.81
Forward PS	1.63
PB Ratio	2.14
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.05.

Current Ratio	3.78
Quick Ratio	3.67
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.20% and return on invested capital (ROIC) is -16.68%.

Return on Equity (ROE)	-32.20%
Return on Assets (ROA)	-13.76%
Return on Invested Capital (ROIC)	-16.68%
Return on Capital Employed (ROCE)	-29.24%
Weighted Average Cost of Capital (WACC)	14.84%
Revenue Per Employee	$271,835
Profits Per Employee	-$76,901
Employee Count	577
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, CS Disco has paid $743,000 in taxes.

Income Tax	743,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.60% in the last 52 weeks. The beta is 1.99, so CS Disco's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	+20.60%
50-Day Moving Average	3.92
200-Day Moving Average	5.56
Relative Strength Index (RSI)	58.46
Average Volume (20 Days)	237,037

Short Selling Information

The latest short interest is 1.22 million, so 1.93% of the outstanding shares have been sold short.

Short Interest	1.22M
Short Previous Month	1.40M
Short % of Shares Out	1.93%
Short % of Float	5.21%
Short Ratio (days to cover)	6.00

Income Statement

In the last 12 months, CS Disco had revenue of $156.85 million and -$44.37 million in losses. Loss per share was -$0.72.

Revenue	156.85M
Gross Profit	117.42M
Operating Income	-38.96M
Pretax Income	-43.63M
Net Income	-44.37M
EBITDA	-37.40M
EBIT	-38.96M
Loss Per Share	-$0.72

Full Income Statement

Balance Sheet

The company has $114.60 million in cash and $6.97 million in debt, giving a net cash position of $107.63 million or $1.70 per share.

Cash & Cash Equivalents	114.60M
Total Debt	6.97M
Net Cash	107.63M
Net Cash Per Share	$1.70
Equity (Book Value)	128.11M
Book Value Per Share	2.02
Working Capital	112.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.94 million and capital expenditures -$3.05 million, giving a free cash flow of -$17.99 million.

Operating Cash Flow	-14.94M
Capital Expenditures	-3.05M
Depreciation & Amortization	1.56M
Net Borrowing	-42,000
Free Cash Flow	-17.99M
FCF Per Share	-$0.28

Full Cash Flow Statement

Margins

Gross margin is 74.86%, with operating and profit margins of -24.84% and -28.29%.

Gross Margin	74.86%
Operating Margin	-24.84%
Pretax Margin	-27.82%
Profit Margin	-28.29%
EBITDA Margin	-23.84%
EBIT Margin	-24.84%
FCF Margin	n/a

Dividends & Yields

CS Disco does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.51%
Shareholder Yield	-2.51%
Earnings Yield	-15.60%
FCF Yield	-6.33%

Analyst Forecast

The average price target for CS Disco is $8.00, which is 79.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	79.78%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CS Disco has an Altman Z-Score of 2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	3