DocGo Statistics
Share Statistics
DocGo has 102.05M shares outstanding. The number of shares has increased by -1.42% in one year.
| Shares Outstanding | 102.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.74% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 83.73M |
| Failed to Deliver (FTD) Shares | 79 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 7.13M, so 6.98% of the outstanding shares have been sold short.
| Short Interest | 7.13M |
| Short % of Shares Out | 6.98% |
| Short % of Float | 8.78% |
| Short Ratio (days to cover) | 17.95 |
Valuation Ratios
The PE ratio is 84.37 and the forward PE ratio is 32. DocGo 's PEG ratio is 0.31.
| PE Ratio | 84.37 |
| Forward PE | 32 |
| PS Ratio | 0.93 |
| Forward PS | 1.1 |
| PB Ratio | 1.92 |
| P/FCF Ratio | -7.78 |
| PEG Ratio | 0.31 |
Enterprise Valuation
DocGo Inc. has an Enterprise Value (EV) of 565.84M.
| EV / Earnings | 82.5 |
| EV / Sales | 0.91 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 37.58 |
| EV / FCF | -7.61 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.99 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.69 |
| Cash Flow / Debt | -2.56 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.64% |
| Revenue Per Employee | 214.16K |
| Profits Per Employee | 2.35K |
| Employee Count | 2.92K |
| Asset Turnover | 1.27 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 6.24M |
| Effective Tax Rate | 0.38 |
Stock Price Statistics
The stock price has increased by -14.23% in the last 52 weeks. The beta is 0.89, so DocGo 's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | -14.23% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.5 |
| Relative Strength Index (RSI) | 56.7 |
| Average Volume (20 Days) | 563.54K |
Income Statement
In the last 12 months, DocGo had revenue of $624.29M and earned $6.86M in profits. Earnings per share was $0.07.
| Revenue | 624.29M |
| Gross Profit | 195.38M |
| Operating Income | 15.05M |
| Net Income | 6.86M |
| EBITDA | 31.75M |
| EBIT | 15.05M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has $59.29M in cash and $46.50M in debt, giving a net cash position of $12.79M.
| Cash & Cash Equivalents | 59.29M |
| Total Debt | 46.50M |
| Net Cash | 12.79M |
| Retained Earnings | -21.39M |
| Total Assets | 493.88M |
| Working Capital | 178.10M |
Cash Flow
In the last 12 months, operating cash flow was -$64.22M and capital expenditures -$10.13M, giving a free cash flow of -$74.35M.
| Operating Cash Flow | -64.22M |
| Capital Expenditures | -10.13M |
| Free Cash Flow | -74.35M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 31.3%, with operating and profit margins of 2.41% and 1.1%.
| Gross Margin | 31.3% |
| Operating Margin | 2.41% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.1% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 2.41% |
| FCF Margin | -11.91% |
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 | 1.64% |
| FCF Yield | -17.04% |
Analyst Forecast
The average price target for DCGO is $6.5, which is 51.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.5 |
| Price Target Difference | 51.9% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 8 |