DocGo Statistics
Share Statistics
DocGo has 99.1M
shares outstanding. The number of shares has increased by -3.14%
in one year.
| 99.1M |
| -3.14% |
| -2.82% |
| 57.16% |
| 84.81M |
| 66 |
| 0.01% |
Short Selling Information
The latest short interest is 5.25M, so 5.3% of the outstanding
shares have been sold short.
| 5.25M |
| 5.3% |
| 5.4% |
| 9.7 |
Valuation Ratios
The PE ratio is 21.72 and the forward
PE ratio is -11.07.
DocGo's PEG ratio is
0.11.
| 21.72 |
| -11.07 |
| 0.7 |
| 0.5 |
| 1.35 |
| 6.73 |
| 0.11 |
Financial Ratio HistoryEnterprise Valuation
DocGo has an Enterprise Value (EV) of 402.1M.
| 0.65 |
| 8.78 |
| 5.72 |
| 6.23 |
Financial Position
The company has a current ratio of 2.5,
with a Debt / Equity ratio of 0.18.
| 2.5 |
| 2.5 |
| 0.18 |
| 1.25 |
| 0.89 |
| 14.87 |
Financial Efficiency
Return on Equity is 6.23% and Return on Invested Capital is 3.71%.
| 6.23% |
| 4.39% |
| 3.71% |
| $181.13K |
| $5.87K |
| 3,404 |
| 1.35 |
| n/a |
Taxes
| 14.39M |
| 51.85% |
Stock Price Statistics
The stock price has increased by -54.08% in the
last 52 weeks. The beta is 0.96, so DocGo's
price volatility has been higher than the market average.
| 0.96 |
| -54.08% |
| 1.5 |
| 2.99 |
| 58.08 |
| 840,761 |
Income Statement
In the last 12 months, DocGo had revenue of 616.56M
and earned 19.99M
in profits. Earnings per share was 0.2.
| 616.56M |
| 197.69M |
| 28.69M |
| 19.99M |
| 45.8M |
| 29.68M |
| 0.2 |
Full Income StatementBalance Sheet
The company has 89.24M in cash and 57.19M in
debt, giving a net cash position of 32.05M.
| 89.24M |
| 57.19M |
| 32.05M |
| -1.4M |
| 430.79M |
| 154.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 70.34M
and capital expenditures -5.84M, giving a free cash flow of 64.5M.
| 70.34M |
| -5.84M |
| 64.5M |
| 0.63 |
Full Cash Flow StatementMargins
Gross margin is 32.06%, with operating and profit margins of 4.65% and 3.24%.
| 32.06% |
| 4.65% |
| 4.5% |
| 3.24% |
| 7.43% |
| 4.65% |
| 10.46% |
