DocGo Statistics
Total Valuation
DocGo has a market cap or net worth of $39.32 million. The enterprise value is $40.00 million.
| Market Cap | 39.32M |
| Enterprise Value | 40.00M |
Important Dates
The last earnings date was Monday, August 17, 2026, after market close.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DocGo has 98.93 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 98.93M |
| Shares Outstanding | 98.93M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 38.85% |
| Float | 96.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.12 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.66 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -81.61 |
Financial Efficiency
Return on equity (ROE) is -107.79% and return on invested capital (ROIC) is -94.08%.
| Return on Equity (ROE) | -107.79% |
| Return on Assets (ROA) | -19.81% |
| Return on Invested Capital (ROIC) | -94.08% |
| Return on Capital Employed (ROCE) | -82.38% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | $82,601 |
| Profits Per Employee | -$53,930 |
| Employee Count | 3,568 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DocGo has paid $17.29 million in taxes.
| Income Tax | 17.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.46% in the last 52 weeks. The beta is 0.99, so DocGo's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -75.46% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 34.32 |
| Average Volume (20 Days) | 1,054,121 |
Short Selling Information
The latest short interest is 2.22 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 4.90 |
Income Statement
In the last 12 months, DocGo had revenue of $294.72 million and -$192.42 million in losses. Loss per share was -$1.96.
| Revenue | 294.72M |
| Gross Profit | 88.78M |
| Operating Income | -94.31M |
| Pretax Income | -189.40M |
| Net Income | -192.42M |
| EBITDA | -81.05M |
| EBIT | -94.31M |
| Loss Per Share | -$1.96 |
Balance Sheet
The company has $25.23 million in cash and $25.91 million in debt, with a net cash position of -$672,808 or -$0.01 per share.
| Cash & Cash Equivalents | 25.23M |
| Total Debt | 25.91M |
| Net Cash | -672,808 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 95.78M |
| Book Value Per Share | 1.20 |
| Working Capital | 47.46M |
Cash Flow
In the last 12 months, operating cash flow was -$22.71 million and capital expenditures -$3.12 million, giving a free cash flow of -$25.83 million.
| Operating Cash Flow | -22.71M |
| Capital Expenditures | -3.12M |
| Depreciation & Amortization | 13.26M |
| Net Borrowing | -35.44M |
| Free Cash Flow | -25.83M |
| FCF Per Share | -$0.26 |
Margins
Gross margin is 30.12%, with operating and profit margins of -32.00% and -65.29%.
| Gross Margin | 30.12% |
| Operating Margin | -32.00% |
| Pretax Margin | -64.26% |
| Profit Margin | -65.29% |
| EBITDA Margin | -27.50% |
| EBIT Margin | -32.00% |
| FCF Margin | n/a |
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 | 2.75% |
| Shareholder Yield | 2.75% |
| Earnings Yield | -489.33% |
| FCF Yield | -65.69% |
Analyst Forecast
The average price target for DocGo is $1.88, which is 372.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.88 |
| Price Target Difference | 372.96% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.53% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.75 |
| Piotroski F-Score | 2 |