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DocGo (DCGO)
NASDAQ:DCGO
Total Valuation
DocGo has a market cap or net worth of $100.75M. The enterprise value is $79.26M.
Market Cap$100.75M
Enterprise Value$79.26M
Share Statistics
DocGo has 97,813,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,813,370
Owned by Insiders4.81%
Owned by Institutions20.45%
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 ―. DocGo’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.70
PB Ratio1.35
Price to Fair Value1.35
Price to FCF6.73
Price to Operating Cash Flow1.18
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 Income28.69M
Pretax Income27.75M
Net Income19.99M
EBITDA45.56M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 57.81M and capital expenditures -5.97M, giving a free cash flow of 51.83M billion.
Operating Cash Flow57.81M
Free Cash Flow51.83M
Free Cash Flow per Share0.53
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
Beta1.05
52-Week Price Change-75.99%
50-Day Moving Average1.18
200-Day Moving Average1.86
Relative Strength Index (RSI)45.90
Average Volume (3m)2.56M
Important Dates
DocGo upcoming earnings date is Mar 16, 2026, After Close (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateMar 16, 2026
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 Ratio13.24
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 8.83, with an EV/FCF ratio of 6.23.
EV to Sales0.65
EV to EBITDA8.83
EV to Free Cash Flow6.23
EV to Operating Cash Flow5.72
Balance Sheet
DocGo has $73.36M in cash and marketable securities with $29.46M in debt, giving a net cash position of $43.89M billion.
Cash & Marketable Securities$73.36M
Total Debt$29.46M
Net Cash$43.89M
Net Cash Per Share$0.45
Tangible Book Value Per Share$2.36
Margins
Gross margin is 33.65%, with operating margin of 4.65%, and net profit margin of 3.24%.
Gross Margin33.65%
Operating Margin4.65%
Pretax Margin4.50%
Net Profit Margin3.24%
EBITDA Margin7.39%
EBIT Margin4.81%
Analyst Forecast
The average price target for DocGo is $3.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.13
Price Target Upside203.88% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-47.03%
EPS Growth Forecast-274.41%