XNYSLAW
Market cap297mUSD
Jan 14, Last price
4.96USD
1D
1.02%
1Q
-17.20%
IPO
-88.55%
Name
CS Disco Inc
Chart & Performance
Profile
CS Disco, Inc., a legal technology company, provides cloud-native and artificial intelligence-powered legal solutions for ediscovery, legal document review, and case management for enterprises, law firms, legal services providers, and governments. The company offers DISCO Ediscovery, a solution that automates ediscovery process and saves legal departments from manual tasks associated with collecting, processing, enriching, searching, reviewing, analyzing, producing, and using enterprise data that is at issue in legal matters. It also provides DISCO Review, an AI-powered document review solution, which consistently delivers legal document reviews; and DISCO Case Builder, a solution that allows legal professionals to collaborate with teams to build a compelling case by offering a single place to search, organize, and review witness testimony and other legal data. The company's tools are used in various legal matters comprising litigation, investigation, compliance, and diligence. CS Disco, Inc. was founded in 2012 and is headquartered in Austin, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 138,090 2.15% | 135,190 18.23% | |||
Cost of revenue | 187,935 | 206,998 | |||
Unusual Expense (Income) | |||||
NOPBT | (49,845) | (71,808) | |||
NOPBT Margin | |||||
Operating Taxes | 443 | 186 | |||
Tax Rate | |||||
NOPAT | (50,288) | (71,994) | |||
Net income | (42,150) -40.44% | (70,765) 190.69% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (89) | 3,511 | |||
BB yield | 0.02% | -0.95% | |||
Debt | |||||
Debt current | 1,867 | 1,941 | |||
Long-term debt | 16,455 | 19,879 | |||
Deferred revenue | |||||
Other long-term liabilities | 800 | 950 | |||
Net debt | (141,229) | (181,424) | |||
Cash flow | |||||
Cash from operating activities | (25,531) | (46,014) | |||
CAPEX | (4,859) | (4,378) | |||
Cash from investing activities | (20,035) | (9,688) | |||
Cash from financing activities | 1,873 | 3,469 | |||
FCF | (54,830) | (82,882) | |||
Balance | |||||
Cash | 159,551 | 203,244 | |||
Long term investments | |||||
Excess cash | 152,646 | 196,484 | |||
Stockholders' equity | (240,073) | (197,933) | |||
Invested Capital | 450,369 | 433,429 | |||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 60,139 | 58,753 | |||
Price | 7.59 20.09% | 6.32 -82.32% | |||
Market cap | 456,455 22.93% | 371,319 -82.10% | |||
EV | 315,226 | 189,895 | |||
EBITDA | (45,686) | (68,834) | |||
EV/EBITDA | |||||
Interest | 168 | 473 | |||
Interest/NOPBT |