DCGO DocGo Inc
Price (delayed)
$2.16
Market cap
$220.28M
P/E Ratio
10.8
Dividend/share
N/A
EPS
$0.2
Enterprise value
$170.13M
Highlights
The company's quick ratio rose by 32% YoY and by 14% QoQ
DCGO's price to earnings (P/E) is 29% lower than its last 4 quarters average of 15.2
The net income has surged by 191% year-on-year but it has declined by 35% since the previous quarter
DCGO's EPS has soared by 186% YoY but it is down by 33% from the previous quarter
DCGO's debt is up by 23% year-on-year
The revenue has declined by 11% since the previous quarter
Key stats
What are the main financial stats of DCGO
Market
Valuations
Earnings
Shares outstanding
101.98M
Market cap
$220.28M
Enterprise value
$170.13M
Price to earnings (P/E)
10.8
Price to book (P/B)
0.69
Price to sales (P/S)
0.36
EV/EBIT
4.69
EV/EBITDA
3.26
EV/Sales
0.28
Revenue
$616.56M
Gross profit
$213.57M
Operating income
$28.69M
Net income
$19.99M
EBIT
$36.31M
EBITDA
$52.19M
Free cash flow
$66.78M
Per share
Balance sheet
Liquidity
EPS
$0.2
EPS diluted
$0.18
Free cash flow per share
$0.65
Book value per share
$3.14
Revenue per share
$6.02
TBVPS
$3.74
Total assets
$455.62M
Total liabilities
$140.44M
Debt
$57.19M
Equity
$320.92M
Working capital
$182.68M
Debt to equity
0.18
Current ratio
2.5
Quick ratio
2.61
Net debt/EBITDA
-0.96
Margins
Efficiency
Dividend
EBITDA margin
8.5%
Gross margin
34.6%
Net margin
3.2%
Operating margin
4.7%
Return on assets
4.1%
Return on equity
6.3%
Return on invested capital
16.6%
Return on capital employed
10.9%
Return on sales
5.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
DCGO stock price
How has the DocGo stock price performed over time
Intraday
2.37%
1 week
-1.37%
1 month
-19.1%
1 year
-38.29%
YTD
-49.06%
QTD
-18.18%
Financial performance
How have DocGo's revenue and profit performed over time
Revenue
$616.56M
Gross profit
$213.57M
Operating income
$28.69M
Net income
$19.99M
Gross margin
34.6%
Net margin
3.2%
DCGO's net margin has surged by 191% year-on-year but it is down by 27% since the previous quarter
The net income has surged by 191% year-on-year but it has declined by 35% since the previous quarter
DocGo's operating margin has surged by 96% YoY but it has decreased by 32% QoQ
DCGO's operating income has surged by 91% year-on-year but it is down by 40% since the previous quarter
Growth
What is DocGo's growth rate over time
Valuation
What is DocGo stock price valuation
P/E
10.8
P/B
0.69
P/S
0.36
EV/EBIT
4.69
EV/EBITDA
3.26
EV/Sales
0.28
DCGO's EPS has soared by 186% YoY but it is down by 33% from the previous quarter
DCGO's price to earnings (P/E) is 29% lower than its last 4 quarters average of 15.2
The stock's P/B is 43% less than its last 4 quarters average of 1.2
DocGo's equity has increased by 7% YoY
The stock's price to sales (P/S) is 81% less than its 5-year quarterly average of 1.9 and 40% less than its last 4 quarters average of 0.6
The revenue has declined by 11% since the previous quarter
Efficiency
How efficient is DocGo business performance
DocGo's return on equity has surged by 163% YoY but it has decreased by 36% QoQ
The ROA has soared by 156% year-on-year but it is down by 35% since the previous quarter
DocGo's return on invested capital has surged by 118% YoY but it has decreased by 27% QoQ
DCGO's ROS is down by 18% from the previous quarter
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 company's quick ratio rose by 32% YoY and by 14% QoQ
DCGO's current ratio is up by 26% year-on-year and by 14% since the previous quarter
DCGO's debt is 82% smaller than its equity
DCGO's debt is up by 23% year-on-year
The company's debt to equity rose by 20% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.