Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
DCGO DocGo Inc
- Stocks
- Healthcare
- NASDAQ: DCGO
Price (delayed)
$1.615
Market cap
$160.05M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.01
Enterprise value
$117.85M
Highlights
The company's quick ratio rose by 22% YoY
The company's gross margin rose by 3.7% YoY
DCGO's EPS has plunged by 105% from the previous quarter and by 105% YoY
The net income has dropped by 103% since the previous quarter and by 103% year-on-year
Key stats
What are the main financial stats of DCGO
Market
Valuations
Earnings
Shares outstanding
99.1M
Market cap
$160.05M
Enterprise value
$117.85M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.53
Price to sales (P/S)
0.32
EV/EBIT
17.1
EV/EBITDA
5.27
EV/Sales
0.23
Revenue
$520.5M
Gross profit
$177.14M
Operating income
-$1.17M
Net income
-$640,621
EBIT
$6.89M
EBITDA
$22.36M
Free cash flow
$86.63M
Per share
Balance sheet
Liquidity
EPS
-$0.01
EPS diluted
-$0.02
Free cash flow per share
$0.85
Book value per share
$3.03
Revenue per share
$5.12
TBVPS
$3.48
Total assets
$430.79M
Total liabilities
$128.87M
Debt
$60.86M
Equity
$309.34M
Working capital
$154.96M
Debt to equity
0.2
Current ratio
2.44
Quick ratio
2.62
Net debt/EBITDA
-1.89
Margins
Efficiency
Dividend
EBITDA margin
4.3%
Gross margin
34%
Net margin
-0.1%
Operating margin
-0.2%
Return on assets
-0.1%
Return on equity
-0.2%
Return on invested capital
3.3%
Return on capital employed
2.1%
Return on sales
1.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
DCGO stock price
How has the DocGo stock price performed over time
Intraday
0.94%
1 week
5.56%
1 month
9.86%
1 year
-48.4%
YTD
-61.91%
QTD
-38.83%
Financial performance
How have DocGo's revenue and profit performed over time
Revenue
$520.5M
Gross profit
$177.14M
Operating income
-$1.17M
Net income
-$640,621
Gross margin
34%
Net margin
-0.1%
DCGO's operating income has dropped by 104% since the previous quarter and by 103% year-on-year
DocGo's operating margin has shrunk by 104% QoQ and by 104% YoY
DCGO's net margin has dropped by 103% year-on-year and by 103% since the previous quarter
The net income has dropped by 103% since the previous quarter and by 103% year-on-year
Price vs fundamentals
How does DCGO's price correlate with its fundamentals
Growth
What is DocGo's growth rate over time
Valuation
What is DocGo stock price valuation
P/E
N/A
P/B
0.53
P/S
0.32
EV/EBIT
17.1
EV/EBITDA
5.27
EV/Sales
0.23
DCGO's EPS has plunged by 105% from the previous quarter and by 105% YoY
The stock's P/B is 78% less than its 5-year quarterly average of 2.4 and 52% less than its last 4 quarters average of 1.1
DocGo's equity has decreased by 3.6% from the previous quarter
The stock's price to sales (P/S) is 83% less than its 5-year quarterly average of 1.8 and 38% less than its last 4 quarters average of 0.5
The revenue has declined by 26% year-on-year and by 16% since the previous quarter
Efficiency
How efficient is DocGo business performance
DocGo's return on equity has shrunk by 103% QoQ and by 103% YoY
The ROA has dropped by 102% since the previous quarter and by 102% year-on-year
DocGo's return on invested capital has shrunk by 83% YoY and by 80% QoQ
DCGO's ROS has plunged by 78% from the previous quarter and by 73% 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
DocGo's total liabilities has decreased by 27% YoY and by 8% QoQ
The company's quick ratio rose by 22% YoY
DCGO's debt is 80% smaller than its equity
The company's debt to equity rose by 18% YoY and by 11% QoQ
DCGO's debt is up by 17% year-on-year and by 6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.