LAW - CS Disco, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$10.00
LOW:
$8.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
UPSIDE:
144.57%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 74.9% |
| EBIT Margin | -27.8% |
| EBITDA Margin | -27.7% |
| Operating Margin | -30.7% |
| Pretax Margin | -27.8% |
| Cont. Ops Margin | -28.3% |
| Net Margin | -28.3% |
| Bottom Line Margin | -28.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 3.78 |
| Quick Ratio | 3.78 |
| Solvency Ratio | -0.970 |
| Cash Ratio | 0.49 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-10.78
Peers avg: 30.5
|
| PEG Ratio | 0.48 |
| Forward PEG | 0.48 |
| Price/Book | 3.74 |
| Price/Sales | 3.05 |
| Price/FCF | -26.62 |
| Price/Op Cash Flow | -32.07 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0401 |
| Debt/Equity | 0.0544 |
| Debt/Capital | 0.0516 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.36 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.29 |
| Operating Cash Flow Ratio | -0.369 |
| Operating Cash Flow/Sales | -9.5% |
| Free Cash Flow/Operating Cash Flow | 120.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -2.14 |
| Capital Expenditure Coverage | -4.89 |
| Dividend + Capital Expenditure Coverage | -4.89 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 2.54 |
| EPS | -0.719 |
| Debt/Share | 0.1129 |
| Cash/Share | 1.86 |
| Book Value/Share | 2.08 |
| Tangible BV/Share | 1.98 |
| Equity/Share | 2.08 |
| Operating Cash Flow/Share | -0.242 |
| Capital Expenditure/Share | 0.049 |
| FCF/Share | -0.291 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.017 |
| Earnings Before Tax/EBIT | 0.907 |
| Price/Fair Value | 3.74 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | -1.7% |
| Enterprise Value Multiple | -10.74 |