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CS Disco, Inc.
LAW
NYSE
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.46
Net Income/Share
$-0.98
Operating CF/Share
$-0.22
Free CF/Share
$-0.27
Cash/Share
$1.83
Book Value/Share
$2.10
Tangible Book/Share
$2.00
Equity/Share
$2.10
Interest Debt/Share
$0.13
CapEx/Share
$0.05
Dividend/Share
$0.00
Valuation
Market Cap
$402.45M
Enterprise Value
$381.24M
P/E Ratio
-6.55
P/S Ratio
2.64
P/OCF Ratio
-29.38
P/FCF Ratio
-24.08
P/B Ratio
3.06
P/TB Ratio
3.06
EV/Sales
2.50
EV/EBITDA
-6.59
Graham Valuation
Graham Number
--
Graham Net-Net
$1.52
Profitability
Earnings Yield
-15.27%
FCF Yield
-4.15%
ROE
-43.76%
ROIC
-46.98%
Return on Tangible Assets
-36.22%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-22.81%
CapEx/Revenue
2.03%
CapEx/Depreciation
0.87
SBC/Revenue
15.61%
SG&A/Revenue
31.72%
R&D/Revenue
36.31%
Liquidity & Solvency
Debt/Equity
0.06
Debt/Assets
0.04
Debt/Market Cap
0.02
Net Debt/EBITDA
0.37
Current Ratio
3.93
Interest Coverage
-127.23x
Income Quality
0.22
Efficiency
Days Sales Outstanding
80 days
Days Payables Outstanding
33 days
Days Inventory
0 days
Receivables Turnover
4.55x
Payables Turnover
11.18x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$124.48M
Working Capital
$114.07M
Invested Capital
$134.95M
Intangibles/Assets
3.52%