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DocGo (DCGO)
NASDAQ:DCGO
Total Valuation
DocGo has a market cap or net worth of $211.88M. The enterprise value is $394.31M.
Market Cap$211.88M
Enterprise Value$394.31M
Share Statistics
DocGo has 99,941,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,941,750
Owned by Insiders4.49%
Owned by Institutions1.63%
Financial Efficiency
DocGo’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 11.70%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)11.70%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee181.13K
Profits Per Employee3.92B
Employee Count3,404
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DocGo is 21.72. DocGo’s PEG ratio is 0.11.
PE Ratio21.72
PS Ratio0.44
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF<0.01
Price to Operating Cash Flow<0.01
PEG Ratio0.11
Income Statement
In the last 12 months, DocGo had revenue of 616.56M and earned 19.99M in profits. Earnings per share was 0.20.
Revenue616.56M
Gross Profit213.57M
Operating Income28.69T
Pretax Income27.75T
Net Income19.99M
EBITDA41.70T
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 70.34M and capital expenditures -5.84M, giving a free cash flow of 64.50M billion.
Operating Cash Flow70.34M
Free Cash Flow64.50M
Free Cash Flow per Share0.65
Dividends & Yields
DocGo pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-39.71%
50-Day Moving Average3.34
200-Day Moving Average3.66
Relative Strength Index (RSI)19.78
Average Volume (3m)904.67K
Important Dates
DocGo upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
DocGo as a current ratio of 2.50, with Debt / Equity ratio of 17.82%
Current Ratio2.50
Quick Ratio2.50
Debt to Market Cap131.72K
Net Debt to EBITDA-0.77
Interest Coverage Ratio14.87M
Taxes
In the past 12 months, DocGo has paid -14.39T in taxes.
Income Tax-14.39T
Effective Tax Rate-0.52
Enterprise Valuation
DocGo EV to EBITDA ratio is -0.77, with an EV/FCF ratio of -0.46.
EV to Sales-51.99K
EV to EBITDA-0.77
EV to Free Cash Flow-0.46
EV to Operating Cash Flow-0.46
Balance Sheet
DocGo has $89.24T in cash and marketable securities with $57.19T in debt, giving a net cash position of -$32.05T billion.
Cash & Marketable Securities$89.24T
Total Debt$57.19T
Net Cash-$32.05T
Net Cash Per Share-$320.73K
Tangible Book Value Per Share$3.08M
Margins
Gross margin is 33.28%, with operating margin of 4653067.42%, and net profit margin of 3.24%.
Gross Margin33.28%
Operating Margin4653067.42%
Pretax Margin4500652.18%
Net Profit Margin3.24%
EBITDA Margin6764146.60%
EBIT Margin4187751.21%
Analyst Forecast
The average price target for DocGo is $5.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.23
Price Target Upside152.66% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-1.24%
EPS Growth Forecast196.79%