A Business at a Glance
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DISCO provides cloud-native, artificial intelligence-powered legal product offerings that simplify legal hold, legal request, ediscovery, legal document review and case management for enterprises, law firms, legal services providers and governments. Our scalable, integrated product offerings enable legal departments to easily collect, process and review enterprise data that is relevant or potentially relevant to legal matters. We leverage a cloud-native architecture and powerful artificial intelligence, or AI, models to automatically identify legally relevant documents and improve the accuracy and speed of legal document review. Our AI models continuously learn from legal work conducted using our product offerings and can be reused across legal matters, which further strengthens our ability to help our customers find evidence and resolve matters faster as they expand usage of our product offerings.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 157M | 157M | 145M | 138M | 135M | 114M |
| Net Income | -44M | -44M | -56M | -42M | -71M | -24M |
| EPS | $-0.72 | $-0.72 | $-0.93 | $-0.70 | $-1.20 | $-0.73 |
| Free Cash Flow | -18M | -18M | -12M | -30M | -50M | -25M |
| ROIC | -35.0% | -34.6% | -37.8% | -21.0% | -31.6% | -9.1% |
| Gross Margin | 74.9% | 74.9% | 74.2% | 74.7% | 74.7% | 72.8% |
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -48M | -48M | -62M | -50M | -72M | -24M |
| Operating Margin | -30.7% | -30.7% | -42.6% | -36.1% | -53.1% | -20.8% |
| ROE | -34.6% | -32.2% | -37.8% | -21.0% | -31.6% | -9.1% |
| Shares Outstanding | 62M | 62M | 60M | 60M | 59M | 33M |
| Metric | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 68M | 114M | 135M | 138M | 145M | 157M | 157M |
| Gross Margin | 70.1% | 72.8% | 74.7% | 74.7% | 74.2% | 74.9% | 74.9% |
| R&D | 27M | 34M | 59M | 52M | 52M | 57M | 57M |
| SG&A | 14M | 26M | 41M | 33M | 41M | 49M | 49M |
| EBIT | -23M | -24M | -72M | -50M | -62M | -48M | -48M |
| Op. Margin | -32.9% | -20.8% | -53.1% | -36.1% | -42.6% | -30.7% | -30.7% |
| Net Income | -23M | -24M | -71M | -42M | -56M | -44M | -44M |
| Net Margin | -33.6% | -21.3% | -52.3% | -30.5% | -38.5% | -28.3% | -28.3% |
| Non-Recurring | -6K | 0 | 0 | 0 | 15M | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | -28.4% | -9.1% | -31.6% | -21.0% | -37.8% | -34.6% | -35.0% |
| ROE | N/A | -9.1% | -31.6% | -21.0% | -37.8% | -32.2% | -34.6% |
| ROA | -29.0% | -8.5% | -27.6% | -18.2% | -30.9% | -25.1% | -25.6% |
| Cash Flow | |||||||
| Op. Cash Flow | -23M | -22M | -46M | -26M | -8.7M | -15M | -15M |
| Free Cash Flow | -25M | -25M | -50M | -30M | -12M | -18M | -18M |
| Owner Earnings | -26M | -29M | -71M | -46M | -35M | -43M | -43M |
| CapEx | 1.9M | 3.1M | 4.4M | 4.9M | 2.8M | 3.1M | 3.1M |
| Maint. CapEx | 1.6M | 1.7M | 3.0M | 4.2M | 3.9M | 3.7M | 3.7M |
| Growth CapEx | 280K | 1.4M | 1.4M | 700K | 0 | 0 | 0 |
| D&A | 1.6M | 1.7M | 3.0M | 4.2M | 3.9M | 3.7M | 3.7M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 138K | 476K | 264K | 89K | 127K | 105K | 105K |
| Buyback Yield | N/A | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 2.0M | 5.6M | 22M | 16M | 22M | 24M | 24M |
| Debt Repayment | 23M | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | -35M | -511M | -406M | -159M | -129M | -114M | -19M |
| Cash & Equiv. | 59M | 255M | 203M | 160M | 53M | 20M | 20M |
| Long-Term Debt | 23M | 0 | 199K | 158K | 116K | 72K | 72K |
| Debt/Equity | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | N/A | -226.9 | N/A | N/A | N/A | N/A | N/A |
| Equity | -95M | 269M | 224M | 200M | 148M | 128M | 128M |
| Total Assets | 79M | 287M | 256M | 232M | 180M | 174M | 174M |
| Total Liabilities | 13M | 19M | 33M | 31M | 33M | 46M | 46M |
| Intangibles | N/A | 0 | 6.9M | 6.6M | 6.3M | 6.1M | 6.1M |
| Retained Earnings | -103M | -127M | -198M | -240M | -297M | -342M | -342M |
| Working Capital | 61M | 262M | 209M | 169M | 131M | 113M | 113M |
| Current Assets | 73M | 281M | 232M | 192M | 157M | 153M | 153M |
| Current Liabilities | 12M | 19M | 23M | 23M | 26M | 40M | 40M |
| Per Share Data | |||||||
| EPS | -1.74 | -0.73 | -1.20 | -0.70 | -0.93 | -0.72 | -0.72 |
| Owner EPS | -1.99 | -0.87 | -1.20 | -0.76 | -0.58 | -0.70 | -0.70 |
| Book Value | -7.19 | 8.04 | 3.79 | 3.33 | 2.46 | 2.08 | 2.08 |
| Cash Flow/Share | -1.72 | -0.65 | -0.78 | -0.42 | -0.15 | -0.24 | -0.66 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 13.2M | 33.4M | 59.0M | 60.2M | 60.0M | 61.6M | 61.6M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | -5.2 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 4.4 | 1.6 | 2.4 | 2.0 | 3.8 | 1.8 |
| Price/Sales | N/A | 13.9 | 9.4 | 3.2 | 2.7 | 2.0 | 1.5 |
| FCF Yield | N/A | -2.1% | -14.5% | -6.5% | -3.8% | -3.7% | -7.7% |
| Market Cap | N/A | 1.2B | 347M | 471M | 300M | 492M | 232M |
| Avg. Price | N/A | 47.43 | 21.60 | 7.24 | 6.49 | 5.19 | 3.77 |
| Year-End Price | N/A | 35.21 | 5.89 | 7.82 | 5.01 | 7.99 | 3.77 |
CS Disco, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 74.3%.
CS Disco, Inc. (LAW) has a 5-year average return on invested capital (ROIC) of -26.8%. This is below average and may indicate limited pricing power.
CS Disco, Inc. (LAW) has a market capitalization of $232M. It is classified as a small-cap stock.
CS Disco, Inc. (LAW) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.05%.
CS Disco, Inc. (LAW) operates in the Services-Prepackaged Software industry, within the Technology sector.
CS Disco, Inc. (LAW) reported annual revenue of $157 million in its most recent fiscal year, based on SEC EDGAR filings.
CS Disco, Inc. (LAW) has a net profit margin of -28.3%. The company is currently unprofitable.
CS Disco, Inc. (LAW) generated $-18 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
CS Disco, Inc. (LAW) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
CS Disco, Inc. (LAW) reported earnings per share (EPS) of $-0.72 in its most recent fiscal year.
CS Disco, Inc. (LAW) has a return on equity (ROE) of -32.2%. A negative ROE may indicate losses or negative equity.
CS Disco, Inc. (LAW) has a 5-year average gross margin of 74.3%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for CS Disco, Inc. (LAW), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CS Disco, Inc. (LAW) has a book value per share of $2.08, based on its most recent annual SEC filing.