DocGo Statistics

Total Valuation

DocGo has a market cap or net worth of $48.40 million. The enterprise value is $41.23 million.

Market Cap	48.40M
Enterprise Value	41.23M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, after market close.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

DocGo has 98.78 million shares outstanding. The number of shares has decreased by -3.42% in one year.

Current Share Class	98.78M
Shares Outstanding	98.78M
Shares Change (YoY)	-3.42%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	43.03%
Float	96.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
Forward PS	0.16
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	2.91
P/OCF Ratio	2.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.48

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.26.

Current Ratio	1.79
Quick Ratio	1.68
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	1.71
Interest Coverage	-58.89

Financial Efficiency

Return on equity (ROE) is -97.78% and return on invested capital (ROIC) is -90.23%.

Return on Equity (ROE)	-97.78%
Return on Assets (ROA)	-18.33%
Return on Invested Capital (ROIC)	-90.23%
Return on Capital Employed (ROCE)	-71.11%
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	$84,561
Profits Per Employee	-$52,623
Employee Count	3,568
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, DocGo has paid $12.61 million in taxes.

Income Tax	12.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.75% in the last 52 weeks. The beta is 1.00, so DocGo's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-69.75%
50-Day Moving Average	0.61
200-Day Moving Average	0.86
Relative Strength Index (RSI)	36.31
Average Volume (20 Days)	1,295,494

Short Selling Information

The latest short interest is 4.56 million, so 4.62% of the outstanding shares have been sold short.

Short Interest	4.56M
Short Previous Month	4.74M
Short % of Shares Out	4.62%
Short % of Float	4.75%
Short Ratio (days to cover)	8.62

Income Statement

In the last 12 months, DocGo had revenue of $301.71 million and -$187.76 million in losses. Loss per share was -$1.91.

Revenue	301.71M
Gross Profit	91.79M
Operating Income	-93.87M
Pretax Income	-189.38M
Net Income	-187.76M
EBITDA	-79.32M
EBIT	-93.87M
Loss Per Share	-$1.91

Full Income Statement

Balance Sheet

The company has $35.68 million in cash and $28.51 million in debt, giving a net cash position of $7.17 million or $0.07 per share.

Cash & Cash Equivalents	35.68M
Total Debt	28.51M
Net Cash	7.17M
Net Cash Per Share	$0.07
Equity (Book Value)	111.21M
Book Value Per Share	1.34
Working Capital	60.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $20.58 million and capital expenditures -$3.94 million, giving a free cash flow of $16.63 million.

Operating Cash Flow	20.58M
Capital Expenditures	-3.94M
Depreciation & Amortization	14.55M
Net Borrowing	-35.29M
Free Cash Flow	16.63M
FCF Per Share	$0.17

Full Cash Flow Statement

Margins

Gross margin is 30.42%, with operating and profit margins of -31.11% and -62.23%.

Gross Margin	30.42%
Operating Margin	-31.11%
Pretax Margin	-62.77%
Profit Margin	-62.23%
EBITDA Margin	-26.29%
EBIT Margin	-31.11%
FCF Margin	5.51%

Dividends & Yields

DocGo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.42%
Shareholder Yield	n/a
Earnings Yield	-387.92%
FCF Yield	34.36%

Analyst Forecast

The average price target for DocGo is $1.88, which is 283.67% higher than the current price. The consensus rating is "Buy".

Price Target	$1.88
Price Target Difference	283.67%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DocGo has an Altman Z-Score of -0.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.23
Piotroski F-Score	2