DocGo Statistics
Total Valuation
DocGo has a market cap or net worth of $338.56 million. The enterprise value is $312.83 million.
| Market Cap | 338.56M |
| Enterprise Value | 312.83M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DocGo has 104.17 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Shares Outstanding | 104.17M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | +7.07% |
| Owned by Insiders (%) | 11.33% |
| Owned by Institutions (%) | 54.21% |
| Float | 82.24M |
Valuation Ratios
The trailing PE ratio is 54.17 and the forward PE ratio is 9.41.
| PE Ratio | 54.17 |
| Forward PE | 9.41 |
| PS Ratio | 0.54 |
| Forward PS | 0.45 |
| PB Ratio | 1.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.61 |
| EV / Sales | 0.50 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 27.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.99 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | n/a |
| Interest Coverage | -6.78 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 2.27% |
| Revenue Per Employee | $214,164 |
| Profits Per Employee | $2,353 |
| Employee Count | 2,915 |
| Asset Turnover | 1.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DocGo has paid $6.24 million in taxes.
| Income Tax | 6.24M |
| Effective Tax Rate | 47.66% |
Stock Price Statistics
The stock price has decreased by -58.96% in the last 52 weeks. The beta is 0.91, so DocGo's price volatility has been similar to the market average.
| Beta (1Y) | 0.91 |
| 52-Week Price Change | -58.96% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 32.82 |
| Average Volume (30 Days) | 1,176,570 |
Short Selling Information
The latest short interest is 10.49 million, so 10.07% of the outstanding shares have been sold short.
| Short Interest | 10.49M |
| Short Previous Month | 9.91M |
| Short % of Shares Out | 10.07% |
| Short % of Float | 12.75% |
| Short Ratio (days to cover) | 8.54 |
Income Statement
In the last 12 months, DocGo had revenue of $624.29 million and earned $6.86 million in profits. Earnings per share was $0.06.
| Revenue | 624.29M |
| Gross Profit | 195.38M |
| Operating Income | 15.05M |
| Pretax Income | 13.10M |
| Net Income | 6.86M |
| EBITDA | 27.85M |
| EBIT | 11.42M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $72.22 million in cash and $46.50 million in debt, giving a net cash position of $25.72 million or $0.25 per share.
| Cash & Cash Equivalents | 72.22M |
| Total Debt | 46.50M |
| Net Cash | 25.72M |
| Net Cash Per Share | $0.25 |
| Equity / Book Value | 300.79M |
| Book Value Per Share | 2.89 |
| Working Capital | 168.75M |
Cash Flow
In the last 12 months, operating cash flow was -$64.22 million and capital expenditures -$6.84 million, giving a free cash flow of -$71.06 million.
| Operating Cash Flow | -64.22M |
| Capital Expenditures | -6.84M |
| Free Cash Flow | -71.06M |
| FCF Per Share | -$0.69 |
Margins
Gross margin is 31.30%, with operating and profit margins of 2.41% and 1.10%.
| Gross Margin | 31.30% |
| Operating Margin | 2.41% |
| Pretax Margin | 2.10% |
| Profit Margin | 1.10% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 1.83% |
| FCF Margin | -11.38% |
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 | -2.57% |
| Shareholder Yield | -2.57% |
| Earnings Yield | 2.03% |
| FCF Yield | -20.99% |
Analyst Forecast
The average price target for DocGo is $9.80, which is 201.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.80 |
| Price Target Difference | 201.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 3 |