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DocGo (DCGO)
NASDAQ:DCGO
Total Valuation
DocGo has a market cap or net worth of $150.62M. The enterprise value is $102.06M.
Market Cap$150.62M
Enterprise Value$102.06M
Share Statistics
DocGo has 97,808,136 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,808,136
Owned by Insiders4.71%
Owned by Institutions21.87%
Financial Efficiency
DocGo’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.71%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.71%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee181.13K
Profits Per Employee5.87K
Employee Count3,404
Asset Turnover1.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DocGo is 12.7. DocGo’s PEG ratio is ―.
PE Ratio12.7
PS Ratio―
PB Ratio―
Price to Fair Value1.35
Price to FCF―
Price to Operating Cash Flow<0.01
PEG Ratio―
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 Income28.69M
Pretax Income27.75M
Net Income19.99M
EBITDA45.80M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 43.26T and capital expenditures -2.17T, giving a free cash flow of 41.09T billion.
Operating Cash Flow43.26T
Free Cash Flow41.09T
Free Cash Flow per Share420.10K
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
Beta0.98
52-Week Price Change-58.40%
50-Day Moving Average1.53
200-Day Moving Average2.81
Relative Strength Index (RSI)45.25
Average Volume (3m)479.93K
Important Dates
DocGo upcoming earnings date is Nov 10, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend Date―
Financial Position
DocGo as a current ratio of 2.50, with Debt / Equity ratio of 20.34%
Current Ratio2.50
Quick Ratio2.50
Debt to Market Cap0.07
Net Debt to EBITDA-0.70
Interest Coverage Ratio14.87
Taxes
In the past 12 months, DocGo has paid 14.39M in taxes.
Income Tax14.39M
Effective Tax Rate0.52
Enterprise Valuation
DocGo EV to EBITDA ratio is 8.78, with an EV/FCF ratio of 6.23.
EV to Sales0.65
EV to EBITDA8.78
EV to Free Cash Flow6.23
EV to Operating Cash Flow5.72
Balance Sheet
DocGo has $10.00T> in cash and marketable securities with $60.45T in debt, giving a net cash position of -$48.10T billion.
Cash & Marketable Securities$10.00T>
Total Debt$60.45T
Net Cash-$48.10T
Net Cash Per Share-$491.80K
Tangible Book Value Per Share$2.36
Margins
Gross margin is 5830516.55%, with operating margin of 4.65%, and net profit margin of 3.24%.
Gross Margin5830516.55%
Operating Margin4.65%
Pretax Margin4.50%
Net Profit Margin3.24%
EBITDA Margin7.43%
EBIT Margin4.85%
Analyst Forecast
The average price target for DocGo is $2.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.82
Price Target Upside86.75% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-41.31%
EPS Growth Forecast-163.08%