DocGo Statistics
Total Valuation
DocGo has a market cap or net worth of $143.21 million. The enterprise value is $125.05 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DocGo has 99.10 million shares outstanding. The number of shares has decreased by -4.91% in one year.
| Current Share Class | 99.10M |
| Shares Outstanding | 99.10M |
| Shares Change (YoY) | -4.91% |
| Shares Change (QoQ) | -7.15% |
| Owned by Insiders (%) | 7.10% |
| Owned by Institutions (%) | 52.91% |
| Float | 84.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | 0.33 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 1.45.
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | 8.76 |
| EV / EBIT | n/a |
| EV / FCF | 1.45 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.44 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 0.71 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -2.70% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.37% |
| Revenue Per Employee | $118,108 |
| Profits Per Employee | -$145 |
| Employee Count | 4,407 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DocGo has paid $5.55 million in taxes.
| Income Tax | 5.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.15% in the last 52 weeks. The beta is 1.14, so DocGo's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -52.15% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 21.66 |
| Average Volume (20 Days) | 1,232,317 |
Short Selling Information
The latest short interest is 6.51 million, so 6.57% of the outstanding shares have been sold short.
| Short Interest | 6.51M |
| Short Previous Month | 6.58M |
| Short % of Shares Out | 6.57% |
| Short % of Float | 7.67% |
| Short Ratio (days to cover) | 7.55 |
Income Statement
In the last 12 months, DocGo had revenue of $520.50 million and -$640,621 in losses. Loss per share was -$0.01.
| Revenue | 520.50M |
| Gross Profit | 177.14M |
| Operating Income | -1.18M |
| Pretax Income | 47.65M |
| Net Income | -640,621 |
| EBITDA | 14.28M |
| EBIT | -1.18M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $79.01 million in cash and $60.86 million in debt, giving a net cash position of $18.15 million or $0.18 per share.
| Cash & Cash Equivalents | 79.01M |
| Total Debt | 60.86M |
| Net Cash | 18.15M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 301.92M |
| Book Value Per Share | 3.09 |
| Working Capital | 154.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $90.63 million and capital expenditures -$4.35 million, giving a free cash flow of $86.28 million.
| Operating Cash Flow | 90.63M |
| Capital Expenditures | -4.35M |
| Free Cash Flow | 86.28M |
| FCF Per Share | $0.87 |
Full Cash Flow StatementMargins
Gross margin is 34.03%, with operating and profit margins of -0.23% and -0.12%.
| Gross Margin | 34.03% |
| Operating Margin | -0.23% |
| Pretax Margin | -0.53% |
| Profit Margin | -0.12% |
| EBITDA Margin | 2.74% |
| EBIT Margin | -0.23% |
| FCF Margin | 16.58% |
Dividends & Yields
DocGo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.91% |
| Shareholder Yield | 4.91% |
| Earnings Yield | -0.45% |
| FCF Yield | 60.25% |
Analyst Forecast
The average price target for DocGo is $3.74, which is 158.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.74 |
| Price Target Difference | 158.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DocGo has an Altman Z-Score of 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |