DocGo Statistics
Total Valuation
DocGo has a market cap or net worth of $50.98 million. The enterprise value is $43.43 million.
| Market Cap | 50.98M |
| Enterprise Value | 43.43M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DocGo has 98.78 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 98.78M |
| Shares Outstanding | 98.78M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 43.03% |
| Float | 96.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.16 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 3.04 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.61 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.79 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.71 |
| Interest Coverage | -58.89 |
Financial Efficiency
Return on equity (ROE) is -97.78% and return on invested capital (ROIC) is -90.23%.
| Return on Equity (ROE) | -97.78% |
| Return on Assets (ROA) | -18.33% |
| Return on Invested Capital (ROIC) | -90.23% |
| Return on Capital Employed (ROCE) | -71.11% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | $84,561 |
| Profits Per Employee | -$52,623 |
| Employee Count | 3,568 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DocGo has paid $12.61 million in taxes.
| Income Tax | 12.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.74% in the last 52 weeks. The beta is 1.00, so DocGo's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -67.74% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 1,334,594 |
Short Selling Information
The latest short interest is 4.56 million, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 4.56M |
| Short Previous Month | 4.74M |
| Short % of Shares Out | 4.62% |
| Short % of Float | 4.75% |
| Short Ratio (days to cover) | 8.62 |
Income Statement
In the last 12 months, DocGo had revenue of $301.71 million and -$187.76 million in losses. Loss per share was -$1.91.
| Revenue | 301.71M |
| Gross Profit | 91.79M |
| Operating Income | -93.87M |
| Pretax Income | -189.38M |
| Net Income | -187.76M |
| EBITDA | -79.32M |
| EBIT | -93.87M |
| Loss Per Share | -$1.91 |
Balance Sheet
The company has $35.68 million in cash and $28.51 million in debt, with a net cash position of $7.17 million or $0.07 per share.
| Cash & Cash Equivalents | 35.68M |
| Total Debt | 28.51M |
| Net Cash | 7.17M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 111.21M |
| Book Value Per Share | 1.34 |
| Working Capital | 60.95M |
Cash Flow
In the last 12 months, operating cash flow was $20.58 million and capital expenditures -$3.94 million, giving a free cash flow of $16.63 million.
| Operating Cash Flow | 20.58M |
| Capital Expenditures | -3.94M |
| Depreciation & Amortization | 14.55M |
| Net Borrowing | -35.29M |
| Free Cash Flow | 16.63M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 30.42%, with operating and profit margins of -31.11% and -62.23%.
| Gross Margin | 30.42% |
| Operating Margin | -31.11% |
| Pretax Margin | -62.77% |
| Profit Margin | -62.23% |
| EBITDA Margin | -26.29% |
| EBIT Margin | -31.11% |
| FCF Margin | 5.51% |
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 | 3.42% |
| Shareholder Yield | 3.42% |
| Earnings Yield | -371.10% |
| FCF Yield | 32.87% |
Analyst Forecast
The average price target for DocGo is $1.88, which is 264.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.88 |
| Price Target Difference | 264.27% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 -0.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 2 |