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DCGO DocGo Inc

Price (delayed)

$3.365

Market cap

$344.3M

P/E Ratio

11.22

Dividend/share

N/A

EPS

$0.3

Enterprise value

$311.69M

Highlights
DCGO's price to earnings (P/E) is 74% lower than its last 4 quarters average of 43.8
The revenue has surged by 64% year-on-year and by 6% since the previous quarter
The company's quick ratio fell by 16% YoY but it rose by 4.2% QoQ
DCGO's debt has surged by 159% year-on-year

Key stats

What are the main financial stats of DCGO
Market
Shares outstanding
102.32M
Market cap
$344.3M
Enterprise value
$311.69M
Valuations
Price to book (P/B)
1.08
Price to sales (P/S)
0.46
EV/EBIT
6.65
EV/EBITDA
4.86
EV/Sales
0.42
Earnings
Revenue
$742.84M
EBIT
$46.85M
EBITDA
$64.18M
Free cash flow
-$31.01M
Per share
EPS
$0.3
Free cash flow per share
-$0.3
Book value per share
$3.1
Revenue per share
$7.29
TBVPS
$3.97
Balance sheet
Total assets
$488.17M
Total liabilities
$170.18M
Debt
$53.21M
Equity
$315.16M
Working capital
$174.59M
Liquidity
Debt to equity
0.17
Current ratio
2.13
Quick ratio
2.23
Net debt/EBITDA
-0.51
Margins
EBITDA margin
8.6%
Gross margin
33%
Net margin
4.1%
Operating margin
6.2%
Efficiency
Return on assets
6.4%
Return on equity
9.9%
Return on invested capital
22.3%
Return on capital employed
14%
Return on sales
6.3%
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
-1.61%
1 week
5.16%
1 month
-3.3%
1 year
-44.47%
YTD
-39.8%
QTD
1.36%

Financial performance

How have DocGo's revenue and profit performed over time
Revenue
$742.84M
Gross profit
$244.89M
Operating income
$46.41M
Net income
$30.09M
Gross margin
33%
Net margin
4.1%
The revenue has surged by 64% year-on-year and by 6% since the previous quarter
DCGO's gross profit has surged by 64% year-on-year and by 6% since the previous quarter
The net income has increased by 40% since the previous quarter
DCGO's net margin is up by 32% since the previous quarter

Growth

What is DocGo's growth rate over time

Valuation

What is DocGo stock price valuation
P/E
11.22
P/B
1.08
P/S
0.46
EV/EBIT
6.65
EV/EBITDA
4.86
EV/Sales
0.42
DCGO's price to earnings (P/E) is 74% lower than its last 4 quarters average of 43.8
DCGO's EPS is up by 36% from the previous quarter
The stock's P/B is 31% less than its last 4 quarters average of 1.6
DocGo's equity has increased by 13% YoY
The revenue has surged by 64% year-on-year and by 6% since the previous quarter
The stock's price to sales (P/S) is 33% less than its last 4 quarters average of 0.7

Efficiency

How efficient is DocGo business performance
DocGo's return on equity has increased by 36% QoQ
DCGO's ROS is up by 34% from the previous quarter
The ROA is up by 33% since the previous quarter
DocGo's return on invested capital has increased by 23% QoQ

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 187% more than the total liabilities
DocGo's total liabilities has surged by 60% YoY but it has decreased by 3.1% QoQ
The total assets has grown by 25% YoY
DCGO's debt is 83% smaller than its equity
DCGO's debt has surged by 159% year-on-year
The company's debt to equity has surged by 143% YoY

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