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DocGo (DCGO)
NASDAQ:DCGO
Total Valuation
DocGo has a market cap or net worth of $151.63M. The enterprise value is $119.60M.
Market Cap$151.63M
Enterprise Value$119.60M
Share Statistics
DocGo has 99,104,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,104,330
Owned by Insiders4.67%
Owned by Institutions25.37%
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 Employee3.92K
Employee Count3,404
Asset Turnover1.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DocGo is 21.72. DocGo’s PEG ratio is 2.16.
PE Ratio21.72
PS Ratio0.00
PB Ratio0.46
Price to Fair Value<0.01
Price to FCF1.63
Price to Operating Cash Flow1.56
PEG Ratio2.16
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 Profit197.69M
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 90.63M and capital expenditures -6.29M, giving a free cash flow of 84.34M billion.
Operating Cash Flow90.63M
Free Cash Flow84.34M
Free Cash Flow per Share0.85
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
Beta0.82
52-Week Price Change-52.63%
50-Day Moving Average1.97
200-Day Moving Average3.40
Relative Strength Index (RSI)47.19
Average Volume (3m)1.33M
Important Dates
DocGo upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date―
Financial Position
DocGo as a current ratio of 2.50, with Debt / Equity ratio of 19.67%
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 $79.01M in cash and marketable securities with $60.86M in debt, giving a net cash position of -$18.15M billion.
Cash & Marketable Securities$79.01M
Total Debt$60.86M
Net Cash-$18.15M
Net Cash Per Share-$0.18
Tangible Book Value Per Share$2.36
Margins
Gross margin is 32.59%, with operating margin of 4.65%, and net profit margin of 3.24%.
Gross Margin32.59%
Operating Margin4.65%
Pretax Margin4.50%
Net Profit Margin3.24%
EBITDA Margin7.43%
EBIT Margin4.81%
Analyst Forecast
The average price target for DocGo is $3.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.11
Price Target Upside94.37% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-26.00%
EPS Growth Forecast-103.18%