DocGo Inc. (DCGO)
DocGo Statistics
Share Statistics
DocGo has 99.94M shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 99.94M |
| Shares Change (YoY) | 0.41% |
| Shares Change (QoQ) | -0.07% |
| Owned by Institutions (%) | 54.09% |
| Shares Floating | 86.67M |
| Failed to Deliver (FTD) Shares | 7.69K |
| FTD / Avg. Volume | 0.84% |
Short Selling Information
The latest short interest is 6.58M, so 6.45% of the outstanding shares have been sold short.
| Short Interest | 6.58M |
| Short % of Shares Out | 6.45% |
| Short % of Float | 6.54% |
| Short Ratio (days to cover) | 6.51 |
Valuation Ratios
The PE ratio is 21.72 and the forward PE ratio is 37.33. DocGo's PEG ratio is 0.11.
| PE Ratio | 21.72 |
| Forward PE | 37.33 |
| PS Ratio | 0.7 |
| Forward PS | 0.4 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.11 |
Enterprise Valuation
DocGo has an Enterprise Value (EV) of 57,187.3B.
| EV / Sales | 92752.96 |
| EV / EBITDA | 1255123.21 |
| EV / EBIT | 813046.56 |
| EV / FCF | 0.81 |
Financial Position
The company has a current ratio of 2499752.23, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2499752.23 |
| Quick Ratio | 2499752.23 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.26M |
| Debt / FCF | 0.81 |
| Interest Coverage | 14.87 |
Financial Efficiency
Return on Equity is 0% and Return on Invested Capital is 0%.
| Return on Equity | 0% |
| Return on Assets | 4.39% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $181.13K |
| Profits Per Employee | $5.87K |
| Employee Count | 3,404 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 14.39M |
| Effective Tax Rate | 51.85% |
Stock Price Statistics
The stock price has increased by -37.04% in the last 52 weeks. The beta is 1.12, so DocGo's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | -37.04% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 32.56 |
| Average Volume (20 Days) | 921.03K |
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.
| Revenue | 616.56M |
| Gross Profit | 213.57M |
| Operating Income | 28.69M |
| Net Income | 19.99M |
| EBITDA | 45.56M |
| EBIT | 25,819.8B |
| Earnings Per Share (EPS) | 0.2 |
Balance Sheet
The company has 89.24M in cash and 57,187B in debt, giving a net cash position of -57,186.9B.
| Cash & Cash Equivalents | 89.24M |
| Total Debt | 57,187B |
| Net Cash | -57,186.9B |
| Retained Earnings | -1,402.2B |
| Total Assets | 455,621.1B |
| Working Capital | 182,679.7B |
Cash Flow
In the last 12 months, operating cash flow was 70.34M and capital expenditures -5.84M, giving a free cash flow of 70,337.1B.
| Operating Cash Flow | 70.34M |
| Capital Expenditures | -5.84M |
| Free Cash Flow | 70,337.1B |
| FCF Per Share | 686918.04 |
Margins
Gross margin is 34.64%, with operating and profit margins of 4.65% and 3.24%.
| Gross Margin | 34.64% |
| Operating Margin | 4.65% |
| Pretax Margin | 4.5% |
| Profit Margin | 3.24% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 4.65% |
| FCF Margin | 11408074.7% |
Dividends & Yields
DCGO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.6% |
| FCF Yield | 16200897.27% |
Analyst Forecast
The average price target for DCGO is $5, which is 126.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 126.2% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 7 |