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Total Valuation
DocGo has a market cap or net worth of $42.98M. The enterprise value is $28.39.
Market Cap$42.98M
Enterprise Value$28.39
Share Statistics
DocGo has 98,928,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,928,370
Owned by Insiders6.98%
Owned by Institutions15.52%
Financial Efficiency
DocGo’s return on equity (ROE) is -1.27 and return on invested capital (ROIC) is -55.78%.
Return on Equity (ROE)-1.27
Return on Assets (ROA)-0.84
Return on Invested Capital (ROIC)-55.78%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee90.30K
Profits Per Employee-55.04K
Employee Count3,568
Asset Turnover1.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DocGo is ―. DocGo’s PEG ratio is 0.00047.
PE Ratio―
PS Ratio0.27
PB Ratio0.60
Price to Fair Value0.60
Price to FCF3.22
Price to Operating Cash Flow-1.89
PEG Ratio0.00047
Income Statement
In the last 12 months, DocGo had revenue of 322.20M and earned -182.40M in profits. Earnings per share was -1.84.
Revenue322.20M
Gross Profit98.76M
Operating Income-89.16M
Pretax Income-187.50M
Net Income-182.40M
EBITDA-170.82M
Earnings Per Share (EPS)-1.84
Cash Flow
In the last 12 months, operating cash flow was -22.71M and capital expenditures -4.44M, giving a free cash flow of -27.14M billion.
Operating Cash Flow-22.71M
Free Cash Flow-27.14M
Free Cash Flow per Share-0.27
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
Beta1.61
52-Week Price Change-73.54%
50-Day Moving Average0.59
200-Day Moving Average0.72
Relative Strength Index (RSI)33.52
Average Volume (3m)1.03M
Important Dates
DocGo upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
DocGo as a current ratio of 2.26, with Debt / Equity ratio of 21.76%
Current Ratio2.26
Quick Ratio2.26
Debt to Market Cap<0.01
Net Debt to EBITDA0.13
Interest Coverage Ratio-87.92
Taxes
In the past 12 months, DocGo has paid 8.87M in taxes.
Income Tax8.87M
Effective Tax Rate-0.05
Enterprise Valuation
DocGo EV to EBITDA ratio is -0.38, with an EV/FCF ratio of 2.41.
EV to Sales0.20
EV to EBITDA-0.38
EV to Free Cash Flow2.41
EV to Operating Cash Flow1.89
Balance Sheet
DocGo has $25.23M in cash and marketable securities with $25.91M in debt, giving a net cash position of -$672.81K billion.
Cash & Marketable Securities$25.23M
Total Debt$25.91M
Net Cash-$672.81K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$1.27
Margins
Gross margin is 30.12%, with operating margin of -27.67%, and net profit margin of -56.61%.
Gross Margin30.12%
Operating Margin-27.67%
Pretax Margin-58.19%
Net Profit Margin-56.61%
EBITDA Margin-53.02%
EBIT Margin-57.88%
Analyst Forecast
The average price target for DocGo is $2.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.17
Price Target Upside261.11% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-32.40%
EPS Growth Forecast-969.05%