CS Disco LLC

Company Profile

CS Disco LLC had its IPO on 2021-07-21 under the ticker symbol LAW.

The company operates in the Technology sector and Software-Application industry. CS Disco LLC has a staff strength of 661 employees.

Stock update

Shares of CS Disco LLC opened at $7.01 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $6.83 - $7.73, and closed at $7.67.

This is a -19.09% slip from the previous day's closing price.

A total volume of 971,035 shares were traded at the close of the day’s session.

In the last one week, shares of CS Disco LLC have slipped by -18.66%.

CS Disco LLC's Key Ratios

CS Disco LLC has a market cap of $567.10 million, indicating a price to book ratio of 1.7325 and a price to sales ratio of 3.1279.

In the last 12-months CS Disco LLC’s revenue was $134.42 million with a gross profit of $101.03 million and an EBITDA of $-73813000. The EBITDA ratio measures CS Disco LLC's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, CS Disco LLC’s operating margin was -56.72% while its return on assets stood at -18.55% with a return of equity of -32.78%.

In Q2, CS Disco LLC’s quarterly earnings growth was a positive 0% while revenue growth was a positive 1.7%.

CS Disco LLC’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.21 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CS Disco LLC’s profitability.

CS Disco LLC stock is trading at a EV to sales ratio of 1.5001 and a EV to EBITDA ratio of -3.543. Its price to sales ratio in the trailing 12-months stood at 3.1279.

CS Disco LLC stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$232.42 million

Total Liabilities

$19.96 million

Operating Cash Flow

$-1652000.00

Capital Expenditure

$1.65 million

Dividend Payout Ratio

0%

CS Disco LLC ended 2024 with $232.42 million in total assets and $0 in total liabilities. Its intangible assets were valued at $232.42 million while shareholder equity stood at $203.88 million.

CS Disco LLC ended 2024 with $0 in deferred long-term liabilities, $19.96 million in other current liabilities, 301000.00 in common stock, $-233509000.00 in retained earnings and $5.90 million in goodwill. Its cash balance stood at $178.92 million and cash and short-term investments were $178.92 million. The company’s total short-term debt was $2,022,000 while long-term debt stood at $0.

CS Disco LLC’s total current assets stands at $207.21 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $24.58 million compared to accounts payable of $5.12 million and inventory worth $0.

In 2024, CS Disco LLC's operating cash flow was $-1652000.00 while its capital expenditure stood at $1.65 million.

Comparatively, CS Disco LLC paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$7.67

52-Week High

$13.068

52-Week Low

$5.27

Analyst Target Price

$10.36

CS Disco LLC stock is currently trading at $7.67 per share. It touched a 52-week high of $13.068 and a 52-week low of $13.068. Analysts tracking the stock have a 12-month average target price of $10.36.

Its 50-day moving average was $9.21 and 200-day moving average was $7.54 The short ratio stood at 4.34 indicating a short percent outstanding of 0%.

Around 979.2% of the company’s stock are held by insiders while 7946.8% are held by institutions.