DocGo Inc. (DCGO)
DocGo Statistics
Share Statistics
DocGo has 101.98M shares outstanding. The number of shares has increased by -2.04% in one year.
| Shares Outstanding | 101.98M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -0.26% |
| Owned by Institutions (%) | 54.09% |
| Shares Floating | 86.68M |
| Failed to Deliver (FTD) Shares | 4.05K |
| FTD / Avg. Volume | 0.51% |
Short Selling Information
The latest short interest is 6.64M, so 6.51% of the outstanding shares have been sold short.
| Short Interest | 6.64M |
| Short % of Shares Out | 6.51% |
| Short % of Float | 7.98% |
| Short Ratio (days to cover) | 10.97 |
Valuation Ratios
The PE ratio is 21.72 and the forward PE ratio is 7.9. DocGo's PEG ratio is 0.11.
| PE Ratio | 21.72 |
| Forward PE | 7.9 |
| PS Ratio | 0.7 |
| Forward PS | 0.5 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.11 |
Enterprise Valuation
DocGo Inc. has an Enterprise Value (EV) of 565.84M.
| EV / Earnings | 28.3 |
| EV / Sales | 0.92 |
| EV / EBITDA | 0 |
| EV / EBIT | 0 |
| EV / FCF | 0 |
Financial Position
The company has a current ratio of 2.5, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.5 |
| Quick Ratio | 2.5 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.12 |
| Cash Flow / Debt | 1.23 |
| Interest Coverage | 14870734.97 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 11.7%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 11.7% |
| Revenue Per Employee | $181,126.65 |
| Profits Per Employee | $5,873.13 |
| Employee Count | 3,404 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14,388.4B |
| Effective Tax Rate | -0.52 |
Stock Price Statistics
The stock price has increased by -34.41% in the last 52 weeks. The beta is 1.08, so DocGo's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -34.41% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 28.36 |
| Average Volume (20 Days) | 798.32K |
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 | 28,688.7B |
| Net Income | 19.99M |
| EBITDA | 41,704.7B |
| EBIT | 28,688.7B |
| Earnings Per Share (EPS) | 0.2 |
Balance Sheet
The company has 89,241.7B in cash and 57,187B in debt, giving a net cash position of 32,054.7B.
| Cash & Cash Equivalents | 89,241.7B |
| Total Debt | 57,187B |
| Net Cash | 32,054.7B |
| 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 70,337.1B and capital expenditures -5.84M, giving a free cash flow of 70,337.1B.
| Operating Cash Flow | 70,337.1B |
| 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 4.65M% and 3.24%.
| Gross Margin | 34.64% |
| Operating Margin | 4.65M% |
| Pretax Margin | 4.5M% |
| Profit Margin | 3.24% |
| EBITDA Margin | 6.76M% |
| EBIT Margin | 4.65M% |
| FCF Margin | 11.41M% |
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 | 7.55% |
| FCF Yield | 26075390.04% |
Analyst Forecast
The average price target for DCGO is $5, which is 88.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 88.7% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 7 |