DocGo (DCGO)
NASDAQ:DCGO
Total Valuation
DocGo has a market cap or net worth of $56.29M. The enterprise value is -$52.48T.
Market Cap$56.29M
Enterprise Value-$52.48T
Share Statistics
DocGo has 98,750,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,750,250
Owned by Insiders7.09%
Owned by Institutions12.60%
Financial Efficiency
DocGo’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee94.65K
Profits Per Employee-57.69B
Employee Count3,404
Asset Turnover<0.01
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 Ratio<0.01
Price to Fair Value<0.01
Price to FCF<0.01
Price to Operating Cash Flow1.62
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 Profit83.10M
Operating Income-89.16M
Pretax Income-187.50M
Net Income-182.40M
EBITDA-73.50M
Earnings Per Share (EPS)-1.84
Cash Flow
In the last 12 months, operating cash flow was 34.45M and capital expenditures -6.80M, giving a free cash flow of 27.65M billion.
Operating Cash Flow34.45M
Free Cash Flow27.65M
Free Cash Flow per Share0.28
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
Beta1.19
52-Week Price Change-77.56%
50-Day Moving Average0.71
200-Day Moving Average1.14
Relative Strength Index (RSI)38.06
Average Volume (3m)1.14M
Important Dates
DocGo upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
DocGo as a current ratio of 2.26M, with Debt / Equity ratio of 20.26%
Current Ratio2.26M
Quick Ratio2.26M
Debt to Market Cap<0.01
Net Debt to EBITDA714.12K
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 714.12K, with an EV/FCF ratio of -1.75.
EV to Sales-162.90K
EV to EBITDA714.12K
EV to Free Cash Flow-1.75
EV to Operating Cash Flow-1.52
Balance Sheet
DocGo has $52.48T in cash and marketable securities with $29.18M in debt, giving a net cash position of $52.48T billion.
Cash & Marketable Securities$52.48T
Total Debt$29.18M
Net Cash$52.48T
Net Cash Per Share$531.49K
Tangible Book Value Per Share$1.27M
Margins
Gross margin is 25.79%, with operating margin of -27.67%, and net profit margin of -56.61%.
Gross Margin25.79%
Operating Margin-27.67%
Pretax Margin-58.19%
Net Profit Margin-56.61%
EBITDA Margin-22.81%
EBIT Margin-27.67%
Analyst Forecast
The average price target for DocGo is $2.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.38
Price Target Upside317.54% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-47.03%
EPS Growth Forecast-274.41%