DocGo, Inc. (DCGO)
NASDAQ:DCGO
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Total Valuation
DocGo has a market cap or net worth of $59.43M. The enterprise value is $55.11M.
Market Cap$59.43M
Enterprise Value$55.11M
Share Statistics
DocGo has 98,778,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,778,410
Owned by Insiders6.99%
Owned by Institutions13.13%
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 Employee94.65K
Profits Per Employee-57.69K
Employee Count3,404
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>-0.01
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-73.50M
Earnings Per Share (EPS)-1.84
Cash Flow
In the last 12 months, operating cash flow was -4.66T and capital expenditures -430.32B, giving a free cash flow of -5.09T billion.
Operating Cash Flow-4.66T
Free Cash Flow-5.09T
Free Cash Flow per Share-51.51K
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
Beta1.34
52-Week Price Change-52.99%
50-Day Moving Average0.63
200-Day Moving Average0.98
Relative Strength Index (RSI)51.66
Average Volume (3m)847.53K
Important Dates
DocGo upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
DocGo as a current ratio of 2.26, with Debt / Equity ratio of 21.55%
Current Ratio2.26
Quick Ratio2.26
Debt to Market Cap<0.01
Net Debt to EBITDA0.30
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 -0.89, with an EV/FCF ratio of 2.41.
EV to Sales0.20
EV to EBITDA-0.89
EV to Free Cash Flow2.41
EV to Operating Cash Flow1.89
Balance Sheet
DocGo has $35.68M in cash and marketable securities with $28.51M in debt, giving a net cash position of $7.17M billion.
Cash & Marketable Securities$35.68M
Total Debt$28.51M
Net Cash$7.17M
Net Cash Per Share$0.07
Tangible Book Value Per Share$1.27
Margins
Gross margin is 29.55%, with operating margin of -27.67%, and net profit margin of -56.61%.
Gross Margin29.55%
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 Upside265.38% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-42.03%
EPS Growth Forecast-28904.55%