DocGo Inc. (DCGO)
DocGo Statistics
Share Statistics
DocGo has 99.1M shares outstanding. The number of shares has increased by 0.41% in one year.
| 99.1M |
| 0.41% |
| -0.07% |
| 54.09% |
| 85.9M |
| 2,745 |
| 0.26% |
Short Selling Information
The latest short interest is 4.96M, so 5% of the outstanding shares have been sold short.
| 4.96M |
| 5% |
| 5.1% |
| 4.62 |
Valuation Ratios
The PE ratio is 21.72 and the forward PE ratio is -10.89. DocGo's PEG ratio is 0.11.
| 21.72 |
| -10.89 |
| 0.7 |
| 0.4 |
| 1.35 |
| 6.73 |
| 0.11 |
Enterprise 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% |
| $181,126.65 |
| $5,873.13 |
| 3,404 |
| 1.35 |
| n/a |
Taxes
| 14.39M |
| 51.85% |
Stock Price Statistics
The stock price has increased by -48.81% in the last 52 weeks. The beta is 0.94, so DocGo's price volatility has been higher than the market average.
| 0.94 |
| -48.81% |
| 1.9 |
| 3.37 |
| 42.44 |
| 1,068,404 |
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 |
Balance 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 |
Cash 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 |
Margins
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% |
Dividends & Yields
DCGO does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 4.6% |
| 14.86% |
Analyst Forecast
The average price target for DCGO is $4, which is 164.9% higher than the current price. The consensus rating is "Buy".
| $4 |
| 164.9% |
| Buy |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 3.71 |
| 145.7% |
Scores
| 2.23 |
| 5 |