DCGO DocGo Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: DCGO

Price (delayed)

$3.49

Market cap

$363.56M

P/E Ratio

49.86

Dividend/share

N/A

EPS

$0.07

Enterprise value

$337.84M

Highlights
DCGO's price to earnings (P/E) is 42% lower than its last 4 quarters average of 86.0
The revenue is up by 42% year-on-year and by 17% since the previous quarter
DCGO's debt has surged by 133% year-on-year and by 120% since the previous quarter
The net income has dropped by 80% year-on-year and by 7% since the previous quarter
Sector: Healthcare
Industry: Medical Care Facilities
Peers: PNTG OPCH MODV

Key stats

What are the main financial stats of DCGO
Market
Shares outstanding
104.17M
Market cap
$363.56M
Enterprise value
$337.84M
Valuations
Price to earnings (P/E)
49.86
Price to book (P/B)
1.21
Price to sales (P/S)
0.58
EV/EBIT
29.59
EV/EBITDA
12.13
EV/Sales
0.54
Earnings
Revenue
$624.29M
EBIT
$11.42M
EBITDA
$27.85M
Free cash flow
-$71.06M
Per share
EPS
$0.07
Free cash flow per share
-$0.69
Book value per share
$2.9
Revenue per share
$6.03
TBVPS
$3.91
Balance sheet
Total assets
$490.45M
Total liabilities
$185.28M
Debt
$46.5M
Equity
$300.79M
Working capital
$168.75M
Liquidity
Debt to equity
0.15
Current ratio
1.99
Quick ratio
1.97
Net debt/EBITDA
-0.92
Margins
EBITDA margin
4.5%
Gross margin
31.3%
Net margin
1.1%
Operating margin
2.4%
Efficiency
Return on assets
1.6%
Return on equity
2.4%
Return on invested capital
7.6%
Return on capital employed
3.6%
Return on sales
1.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DCGO stock price

How has the DocGo stock price performed over time
Intraday
-0.85%
1 week
2.05%
1 month
-11.87%
1 year
-56.48%
YTD
-37.57%
QTD
-13.61%

Financial performance

How have DocGo's revenue and profit performed over time
Revenue
$624.29M
Gross profit
$195.38M
Operating income
$15.05M
Net income
$6.86M
Gross margin
31.3%
Net margin
1.1%
DCGO's net margin has dropped by 86% year-on-year and by 21% since the previous quarter
The net income has dropped by 80% year-on-year and by 7% since the previous quarter
DocGo's operating margin has shrunk by 52% YoY
The revenue is up by 42% year-on-year and by 17% since the previous quarter

Growth

What is DocGo's growth rate over time

Valuation

What is DocGo stock price valuation
DCGO P/E details
P/E
49.86
P/B
1.21
P/S
0.58
EV/EBIT
29.59
EV/EBITDA
12.13
EV/Sales
0.54
DCGO's EPS has plunged by 79% YoY and by 13% from the previous quarter
DCGO's price to earnings (P/E) is 42% lower than its last 4 quarters average of 86.0
The stock's P/B is 53% less than its last 4 quarters average of 2.6
DocGo's equity has increased by 10% YoY and by 4.6% from the previous quarter
The stock's price to sales (P/S) is 61% less than its last 4 quarters average of 1.5
The revenue is up by 42% year-on-year and by 17% since the previous quarter

Efficiency

How efficient is DocGo business performance
The ROA has dropped by 84% year-on-year and by 11% since the previous quarter
DocGo's return on equity has shrunk by 82% YoY and by 8% QoQ
DocGo's return on invested capital has shrunk by 79% YoY
DCGO's ROS has plunged by 69% YoY

Dividends

What is DCGO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DCGO.

Financial health

How did DocGo financials performed over time
The total assets is 165% more than the total liabilities
DocGo's total liabilities has surged by 62% YoY and by 44% QoQ
DCGO's current ratio is down by 27% year-on-year and by 16% since the previous quarter
DCGO's debt is 85% smaller than its equity
DCGO's debt has surged by 133% year-on-year and by 120% since the previous quarter
The company's debt to equity has surged by 114% QoQ and by 114% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.