DocGo Inc. (DCGO)
NASDAQ: DCGO · Real-Time Price · USD
2.165
+0.055 (2.61%)
Apr 23, 2025, 4:00 PM EDT - Market closed

DocGo Statistics

Total Valuation

DocGo has a market cap or net worth of $220.79 million. The enterprise value is $188.23 million.

Market Cap 220.79M
Enterprise Value 188.23M

Important Dates

The next confirmed earnings date is Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

DocGo has 101.98 million shares outstanding. The number of shares has increased by 3.60% in one year.

Current Share Class 101.98M
Shares Outstanding 101.98M
Shares Change (YoY) +3.60%
Shares Change (QoQ) +2.95%
Owned by Insiders (%) 8.02%
Owned by Institutions (%) 49.95%
Float 86.60M

Valuation Ratios

The trailing PE ratio is 12.03.

PE Ratio 12.03
Forward PE n/a
PS Ratio 0.36
Forward PS 0.52
PB Ratio 0.69
P/TBV Ratio 0.89
P/FCF Ratio 3.31
P/OCF Ratio 3.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 2.83.

EV / Earnings 9.42
EV / Sales 0.31
EV / EBITDA 4.22
EV / EBIT 6.56
EV / FCF 2.83

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.18.

Current Ratio 2.50
Quick Ratio 2.46
Debt / Equity 0.18
Debt / EBITDA 1.12
Debt / FCF 0.86
Interest Coverage 9.77

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE) 4.31%
Return on Assets (ROA) 3.79%
Return on Invested Capital (ROIC) 4.95%
Return on Capital Employed (ROCE) 8.59%
Revenue Per Employee $139,904
Profits Per Employee $4,536
Employee Count 4,407
Asset Turnover 1.30
Inventory Turnover n/a

Taxes

In the past 12 months, DocGo has paid $14.39 million in taxes.

Income Tax 14.39M
Effective Tax Rate 51.85%

Stock Price Statistics

The stock price has decreased by -38.32% in the last 52 weeks. The beta is 1.12, so DocGo's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change -38.32%
50-Day Moving Average 3.21
200-Day Moving Average 3.66
Relative Strength Index (RSI) 26.83
Average Volume (20 Days) 828,352

Short Selling Information

The latest short interest is 5.90 million, so 5.78% of the outstanding shares have been sold short.

Short Interest 5.90M
Short Previous Month 6.54M
Short % of Shares Out 5.78%
Short % of Float 6.81%
Short Ratio (days to cover) 5.06

Income Statement

In the last 12 months, DocGo had revenue of $616.56 million and earned $19.99 million in profits. Earnings per share was $0.18.

Revenue 616.56M
Gross Profit 213.57M
Operating Income 28.69M
Pretax Income 47.65M
Net Income 19.99M
EBITDA 44.57M
EBIT 28.69M
Earnings Per Share (EPS) $0.18
Full Income Statement

Balance Sheet

The company has $89.24 million in cash and $57.19 million in debt, giving a net cash position of $32.05 million or $0.31 per share.

Cash & Cash Equivalents 89.24M
Total Debt 57.19M
Net Cash 32.05M
Net Cash Per Share $0.31
Equity (Book Value) 315.18M
Book Value Per Share 3.15
Working Capital 182.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $70.34 million and capital expenditures -$3.83 million, giving a free cash flow of $66.50 million.

Operating Cash Flow 70.34M
Capital Expenditures -3.83M
Free Cash Flow 66.50M
FCF Per Share $0.65
Full Cash Flow Statement

Margins

Gross margin is 34.64%, with operating and profit margins of 4.65% and 3.24%.

Gross Margin 34.64%
Operating Margin 4.65%
Pretax Margin 4.50%
Profit Margin 3.24%
EBITDA Margin 7.23%
EBIT Margin 4.65%
FCF Margin 10.79%

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 -3.60%
Shareholder Yield -3.60%
Earnings Yield 9.08%
FCF Yield 30.19%

Analyst Forecast

The average price target for DocGo is $5.30, which is 144.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.30
Price Target Difference 144.80%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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 3.61 and a Piotroski F-Score of 7.

Altman Z-Score 3.61
Piotroski F-Score 7