CS Disco, Inc.

LAW

LAWCS Disco, Inc. US flag

New York Stock Exchange

3.92

USD

-0.33

- -

251.41MMarket Cap

Profitability (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-39.78	-13.28	-26.03	-17.28	-27.08	-25.07
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	70.23	70.12	72.8	74.73	74.69	74.17	74.86
EBITDA Margin (%)	-60.85	-30.5	-19.38	-50.92	-33.08	-29.4	-28.35
Operating Margin (%)	-62.51	-32.88	-20.84	-53.12	-36.1	-32.11	-30.68
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-61.42	-33.31	-21.22	-52.21	-30.2	-38.28	-27.82
Profit Margin (%)	-61.44	-33.42	-21.29	-52.34	-30.52	-38.51	-28.29
Net Income to Common Margin (%)	-61.44	-33.42	-21.29	-52.34	-30.52	-38.51	-28.29
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	2	1	11	9	9	7
ST Debt	- -	1	1	2	2	2	3
LT Debt	- -	1	- -	9	7	7	4
Total Debt/EBITDA	- -	-0.1	-0.04	-0.16	-0.2	-0.22	-0.16
Net Debt/EBITDA	0.79	2.81	11.53	2.95	3.49	1.24	0.44
Total Debt/EBIT	- -	-0.09	-0.04	-0.15	-0.18	-0.2	-0.14
Net Debt/EBIT	0.77	2.6	10.72	2.83	3.2	1.13	0.41
EBITDA to Interest Expense	-238.28	-45.78	-41.03	-145.53	-271.94	-76.59	- -
EBITDA-CapEx/Interest Expense	-265.1	-49.96	-46.78	-154.78	-384.2	-81.59	- -
EBIT to Interest Expense	-244.76	-49.34	-44.13	-151.81	-296.7	-83.65	- -
Interest Expense	- -	- -	1	- -	- -	1	- -
Common Equity/Total Assets	-223.36	-130.27	-44.25	-77.22	-103.68	-164.78	-196.66
Long-Term Debt/Equity (%)	- -	- -	- -	4.01	3.64	4.73	3.36
Long-Term Debt/Capital (%)	- -	-0.98	- -	-4.8	-3.16	-2.42	-1.29
Long-Term Debt/Total Assets (%)	- -	1.25	- -	3.5	3.15	3.87	2.48
Total Debt/Equity (%)	- -	-2.23	0.37	4.88	4.57	6.31	5.44
Total Debt/Capital (%)	- -	-2.1	-0.78	-5.83	-3.97	-3.23	-2.08
Total Debt/Total Assets (%)	- -	2.68	0.34	4.26	3.96	5.16	4.01
Net Debt to Equity	31.23	61.7	-95.09	-90.88	-79.64	-35.77	-15.34
Net Debt/Capital (%)	22.46	36.72	66.94	52.08	40.86	15.49	5.55
EBITDA	-30	-21	-22	-69	-46	-43	-44
EBITDA-CapEx	-33	-23	-25	-73	-65	-45	-48
Operating Income (Loss)	-30	-23	-24	-72	-50	-47	-48

Liquidity (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	2.52	4.78	13.7	8.93	6.9	5.03	2.83
Current Ratio	3.47	5.95	15.06	10.17	8.32	6.11	3.78
Quick Ratio	3.32	5.84	14.81	9.93	8.07	5.93	3.67
CFO/Avg Current Liab	- -	-2.12	-1.4	-2.22	-1.11	-0.36	-0.45
Common Equity/Total Assets	-223.36	-130.27	-44.25	-77.22	-103.68	-164.78	-196.66
Long-Term Debt/Equity (%)	- -	- -	- -	4.01	3.64	4.73	3.36
Long-Term Debt/Capital (%)	- -	-0.98	- -	-4.8	-3.16	-2.42	-1.29
Long-Term Debt/Total Assets (%)	- -	1.25	- -	3.5	3.15	3.87	2.48
Total Debt/Equity (%)	- -	-2.23	0.37	4.88	4.57	6.31	5.44
Total Debt/Capital (%)	- -	-2.1	-0.78	-5.83	-3.97	-3.23	-2.08
Total Debt/Total Assets (%)	- -	2.68	0.34	4.26	3.96	5.16	4.01
CFO/Total Liabilities	-24.76	-13.05	-115.58	-140.78	-81.8	-26.67	-32.8
CFO/CapEx	-8.21	-11.93	-6.97	-10.51	-1.35	-3.15	-4.89
Altman's Z-Score	-4.02	-1.02	38.64	6.3	8.02	3.96	-2.06

Working Capital (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	6.75	6.8	6.22	5.56	5.78	6.44
Days Sales Outstanding	- -	54.06	53.71	58.67	65.7	63.14	56.71
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	5.4	7.52	5.19	5.09	8.11	10
Accounts Payable Turnover Days	- -	67.6	48.56	70.36	71.64	45.01	36.49
Cash Conversion Cycle	- -	-13.54	5.16	-11.69	-5.94	18.13	20.22
Inventory to Cash Days	- -	54.06	53.71	58.67	65.7	63.14	56.71
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,187	371	456	300	- -
- Cash & Cash Equivalents	23	59	255	203	160	53	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2	1	11	9	9	7
Enterprise Value	-23	-56	933	179	306	181	-108
Total Capital	-80	-101	-126	-187	-231	-288	-335
Total Debt/Capital (%)	- -	-2.1	-0.78	-5.83	-3.97	-3.23	-2.08
Total Debt / EV	- -	-0.04	- -	0.06	0.03	0.05	-0.06
EV/Sales	- -	- -	8.16	1.32	2.22	1.25	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1,187	371	456	300	- -
Diluted Enterprise Value	-23	-56	933	179	306	257	-13
EV per Share	- -	- -	28.09	3.05	5.09	3	- -
TTM Sales	49	68	114	135	138	145	157
TTM EBITDA	-30	-21	-22	-69	-46	-43	-44
TTM Operating Income	-30	-23	-24	-72	-50	-47	-48
TTM Cash Flow to Firm	-27	-22	-21	-46	-25	-8	-15
TTM Free Cash Flow to Firm	-24	-20	-18	-41	-7	-5	-12

Multiples (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-64.05	-8.92	-68.41	-50.34	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-23	-56	933	179	306	181	-108
Low Price	- -	- -	33.04	5.68	5.07	4.71	3.31
EV/Sales	- -	- -	8.16	1.32	2.22	1.25	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-64.28	-17.65	-10.34	-6.99	- -
Price/Earnings High	- -	- -	-94.68	-33.82	-15.37	-9.5	- -
Price/Earnings Low	- -	- -	-45.07	-4.72	-7.23	-5.08	- -
Price/Book Value	- -	- -	-9.34	-1.88	-1.9	-1.01	- -
Price/Book Value Average	- -	- -	-12.31	-6.31	-1.82	-1.31	- -
Price/Book Value High	- -	- -	-18.12	-12.09	-2.7	-1.78	- -
Price/Book Value Low	- -	- -	-8.63	-1.69	-1.27	-0.95	- -
Price/Tangible Book Value	- -	- -	4.42	1.71	2.54	2.13	- -
Price/Tangible Book Value Average	- -	- -	5.82	5.76	2.43	2.76	- -
Price/Tangible Book Value High	- -	- -	8.58	11.04	3.6	3.75	- -
Price/Tangible Book Value Low	- -	- -	4.08	1.54	1.7	2.01	- -
Price/Sales	- -	- -	10.38	2.75	3.31	2.07	- -
Price/Sales Average	- -	- -	13.69	9.24	3.16	2.69	- -
Price/Sales High	- -	- -	20.16	17.7	4.69	3.66	- -
Price/Sales Low	- -	- -	9.59	2.47	2.21	1.96	- -
Price/Cash Flow	- -	- -	-54.86	-8.07	-17.88	-34.34	- -
Price/Cash Flow Average	- -	- -	-72.31	-27.14	-17.08	-44.56	- -
Price/Cash Flow High	- -	- -	-106.5	-52.01	-25.37	-60.56	- -
Price/Cash Flow Low	- -	- -	-50.69	-7.25	-11.94	-32.41	- -
Price/Free Cash Flow Average	- -	- -	-84.43	-29.99	-65.35	-65.32	- -
Price/Free Cash Flow High	- -	- -	-124.36	-57.47	-97.08	-88.78	- -
Price/Free Cash Flow Low	- -	- -	-59.19	-8.02	-45.7	-47.52	- -
EV/Sales Average	- -	- -	11.46	7.81	2.07	2.39	- -
EV/Sales High	- -	- -	17.93	16.28	3.6	3.36	- -
EV/Sales Low	- -	- -	7.37	1.05	1.12	1.66	- -
EV/EBITDA Average	0.79	2.7	-59.15	-15.35	-6.25	-8.13	0.29
EV/EBITDA High	0.79	2.7	-92.55	-31.97	-10.89	-11.42	0.29
EV/EBITDA Low	0.79	2.7	-38.03	-2.05	-3.38	-5.64	0.29
EV/EBIT Average	0.77	2.51	-54.99	-14.71	-5.73	-7.45	0.26
EV/EBIT High	0.77	2.51	-86.05	-30.65	-9.98	-10.46	0.26
EV/EBIT Low	0.77	2.51	-35.36	-1.97	-3.1	-5.16	0.26
Last Price	- -	- -	35.75	6.32	7.59	4.99	7.76
High Price	- -	- -	69.41	40.73	10.77	8.8	9.11
Enterprise Value Average	-23	-56	1,310	1,056	286	346	-13
Enterprise Value High	-23	-56	2,050	2,201	497	486	-13
Enterprise Value Low	-23	-56	843	141	155	240	-13

Profitability (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-39.78	-13.28	-26.03	-17.28	-27.08	-25.07
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	70.23	70.12	72.8	74.73	74.69	74.17	74.86
EBITDA Margin (%)	-60.85	-30.5	-19.38	-50.92	-33.08	-29.4	-28.35
Operating Margin (%)	-62.51	-32.88	-20.84	-53.12	-36.1	-32.11	-30.68
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-61.42	-33.31	-21.22	-52.21	-30.2	-38.28	-27.82
Profit Margin (%)	-61.44	-33.42	-21.29	-52.34	-30.52	-38.51	-28.29
Net Income to Common Margin (%)	-61.44	-33.42	-21.29	-52.34	-30.52	-38.51	-28.29
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	2	1	11	9	9	7
ST Debt	- -	1	1	2	2	2	3
LT Debt	- -	1	- -	9	7	7	4
Total Debt/EBITDA	- -	-0.1	-0.04	-0.16	-0.2	-0.22	-0.16
Net Debt/EBITDA	0.79	2.81	11.53	2.95	3.49	1.24	0.44
Total Debt/EBIT	- -	-0.09	-0.04	-0.15	-0.18	-0.2	-0.14
Net Debt/EBIT	0.77	2.6	10.72	2.83	3.2	1.13	0.41
EBITDA to Interest Expense	-238.28	-45.78	-41.03	-145.53	-271.94	-76.59	- -
EBITDA-CapEx/Interest Expense	-265.1	-49.96	-46.78	-154.78	-384.2	-81.59	- -
EBIT to Interest Expense	-244.76	-49.34	-44.13	-151.81	-296.7	-83.65	- -
Interest Expense	- -	- -	1	- -	- -	1	- -
Common Equity/Total Assets	-223.36	-130.27	-44.25	-77.22	-103.68	-164.78	-196.66
Long-Term Debt/Equity (%)	- -	- -	- -	4.01	3.64	4.73	3.36
Long-Term Debt/Capital (%)	- -	-0.98	- -	-4.8	-3.16	-2.42	-1.29
Long-Term Debt/Total Assets (%)	- -	1.25	- -	3.5	3.15	3.87	2.48
Total Debt/Equity (%)	- -	-2.23	0.37	4.88	4.57	6.31	5.44
Total Debt/Capital (%)	- -	-2.1	-0.78	-5.83	-3.97	-3.23	-2.08
Total Debt/Total Assets (%)	- -	2.68	0.34	4.26	3.96	5.16	4.01
Net Debt to Equity	31.23	61.7	-95.09	-90.88	-79.64	-35.77	-15.34
Net Debt/Capital (%)	22.46	36.72	66.94	52.08	40.86	15.49	5.55
EBITDA	-30	-21	-22	-69	-46	-43	-44
EBITDA-CapEx	-33	-23	-25	-73	-65	-45	-48
Operating Income (Loss)	-30	-23	-24	-72	-50	-47	-48

Liquidity (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	2.52	4.78	13.7	8.93	6.9	5.03	2.83
Current Ratio	3.47	5.95	15.06	10.17	8.32	6.11	3.78
Quick Ratio	3.32	5.84	14.81	9.93	8.07	5.93	3.67
CFO/Avg Current Liab	- -	-2.12	-1.4	-2.22	-1.11	-0.36	-0.45
Common Equity/Total Assets	-223.36	-130.27	-44.25	-77.22	-103.68	-164.78	-196.66
Long-Term Debt/Equity (%)	- -	- -	- -	4.01	3.64	4.73	3.36
Long-Term Debt/Capital (%)	- -	-0.98	- -	-4.8	-3.16	-2.42	-1.29
Long-Term Debt/Total Assets (%)	- -	1.25	- -	3.5	3.15	3.87	2.48
Total Debt/Equity (%)	- -	-2.23	0.37	4.88	4.57	6.31	5.44
Total Debt/Capital (%)	- -	-2.1	-0.78	-5.83	-3.97	-3.23	-2.08
Total Debt/Total Assets (%)	- -	2.68	0.34	4.26	3.96	5.16	4.01
CFO/Total Liabilities	-24.76	-13.05	-115.58	-140.78	-81.8	-26.67	-32.8
CFO/CapEx	-8.21	-11.93	-6.97	-10.51	-1.35	-3.15	-4.89
Altman's Z-Score	-4.02	-1.02	38.64	6.3	8.02	3.96	-2.06

Working Capital (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	6.75	6.8	6.22	5.56	5.78	6.44
Days Sales Outstanding	- -	54.06	53.71	58.67	65.7	63.14	56.71
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	5.4	7.52	5.19	5.09	8.11	10
Accounts Payable Turnover Days	- -	67.6	48.56	70.36	71.64	45.01	36.49
Cash Conversion Cycle	- -	-13.54	5.16	-11.69	-5.94	18.13	20.22
Inventory to Cash Days	- -	54.06	53.71	58.67	65.7	63.14	56.71
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,187	371	456	300	- -
- Cash & Cash Equivalents	23	59	255	203	160	53	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2	1	11	9	9	7
Enterprise Value	-23	-56	933	179	306	181	-108
Total Capital	-80	-101	-126	-187	-231	-288	-335
Total Debt/Capital (%)	- -	-2.1	-0.78	-5.83	-3.97	-3.23	-2.08
Total Debt / EV	- -	-0.04	- -	0.06	0.03	0.05	-0.06
EV/Sales	- -	- -	8.16	1.32	2.22	1.25	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1,187	371	456	300	- -
Diluted Enterprise Value	-23	-56	933	179	306	257	-13
EV per Share	- -	- -	28.09	3.05	5.09	3	- -
TTM Sales	49	68	114	135	138	145	157
TTM EBITDA	-30	-21	-22	-69	-46	-43	-44
TTM Operating Income	-30	-23	-24	-72	-50	-47	-48
TTM Cash Flow to Firm	-27	-22	-21	-46	-25	-8	-15
TTM Free Cash Flow to Firm	-24	-20	-18	-41	-7	-5	-12

Multiples (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-64.05	-8.92	-68.41	-50.34	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-23	-56	933	179	306	181	-108
Low Price	- -	- -	33.04	5.68	5.07	4.71	3.31
EV/Sales	- -	- -	8.16	1.32	2.22	1.25	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-64.28	-17.65	-10.34	-6.99	- -
Price/Earnings High	- -	- -	-94.68	-33.82	-15.37	-9.5	- -
Price/Earnings Low	- -	- -	-45.07	-4.72	-7.23	-5.08	- -
Price/Book Value	- -	- -	-9.34	-1.88	-1.9	-1.01	- -
Price/Book Value Average	- -	- -	-12.31	-6.31	-1.82	-1.31	- -
Price/Book Value High	- -	- -	-18.12	-12.09	-2.7	-1.78	- -
Price/Book Value Low	- -	- -	-8.63	-1.69	-1.27	-0.95	- -
Price/Tangible Book Value	- -	- -	4.42	1.71	2.54	2.13	- -
Price/Tangible Book Value Average	- -	- -	5.82	5.76	2.43	2.76	- -
Price/Tangible Book Value High	- -	- -	8.58	11.04	3.6	3.75	- -
Price/Tangible Book Value Low	- -	- -	4.08	1.54	1.7	2.01	- -
Price/Sales	- -	- -	10.38	2.75	3.31	2.07	- -
Price/Sales Average	- -	- -	13.69	9.24	3.16	2.69	- -
Price/Sales High	- -	- -	20.16	17.7	4.69	3.66	- -
Price/Sales Low	- -	- -	9.59	2.47	2.21	1.96	- -
Price/Cash Flow	- -	- -	-54.86	-8.07	-17.88	-34.34	- -
Price/Cash Flow Average	- -	- -	-72.31	-27.14	-17.08	-44.56	- -
Price/Cash Flow High	- -	- -	-106.5	-52.01	-25.37	-60.56	- -
Price/Cash Flow Low	- -	- -	-50.69	-7.25	-11.94	-32.41	- -
Price/Free Cash Flow Average	- -	- -	-84.43	-29.99	-65.35	-65.32	- -
Price/Free Cash Flow High	- -	- -	-124.36	-57.47	-97.08	-88.78	- -
Price/Free Cash Flow Low	- -	- -	-59.19	-8.02	-45.7	-47.52	- -
EV/Sales Average	- -	- -	11.46	7.81	2.07	2.39	- -
EV/Sales High	- -	- -	17.93	16.28	3.6	3.36	- -
EV/Sales Low	- -	- -	7.37	1.05	1.12	1.66	- -
EV/EBITDA Average	0.79	2.7	-59.15	-15.35	-6.25	-8.13	0.29
EV/EBITDA High	0.79	2.7	-92.55	-31.97	-10.89	-11.42	0.29
EV/EBITDA Low	0.79	2.7	-38.03	-2.05	-3.38	-5.64	0.29
EV/EBIT Average	0.77	2.51	-54.99	-14.71	-5.73	-7.45	0.26
EV/EBIT High	0.77	2.51	-86.05	-30.65	-9.98	-10.46	0.26
EV/EBIT Low	0.77	2.51	-35.36	-1.97	-3.1	-5.16	0.26
Last Price	- -	- -	35.75	6.32	7.59	4.99	7.76
High Price	- -	- -	69.41	40.73	10.77	8.8	9.11
Enterprise Value Average	-23	-56	1,310	1,056	286	346	-13
Enterprise Value High	-23	-56	2,050	2,201	497	486	-13
Enterprise Value Low	-23	-56	843	141	155	240	-13

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	56	56	58	59	61	60	63
Diluted Weighted Avg Shares	46	49	33	59	60	60	- -
Basic Weighted Avg Shares	46	49	33	59	60	60	- -
Revenue per Share	1.06	1.39	3.44	2.3	2.3	2.41	- -
EBITDA per Share	-0.64	-0.42	-0.67	-1.17	-0.76	-0.71	- -
Operating Income per Share	-0.66	-0.46	-0.72	-1.22	-0.83	-0.77	- -
Basic EPS, GAAP	-0.65	-0.47	-0.73	-1.2	-0.7	-0.93	- -
Basic EPS from Cont Ops	-0.65	-0.47	-0.73	-1.2	-0.7	-0.93	- -
Diluted EPS, GAAP	-0.65	-0.47	-0.73	-1.2	-0.7	-0.93	- -
Diluted EPS from Cont Ops	-0.65	-0.47	-0.73	-1.2	-0.7	-0.93	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.59	-0.46	-0.65	-0.78	-0.42	-0.15	- -
Free Cash Flow per Basic Share	-0.67	-0.5	-0.75	-0.86	-0.74	-0.19	- -
Cash & Equivalents per Share	0.51	1.19	7.69	3.46	2.65	2.14	- -
Book Value per Share	-1.74	-2.1	-3.83	-3.37	-3.99	-4.93	- -
Tangible Book Value per Share	-1.66	-2	8.09	3.69	2.99	2.35	- -

CS Disco, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)