DocGo Inc. DCGO
0.34
0.00
0.00%
as of 25 Sep
- Market cap
- $33.6M
- P/E
- 0.0×
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| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 7.10 | 20.53 | 73.86 | 22.32 | 0.00 |
P/S ratio |
— | 0.00 | 2.36 | 1.70 | 0.86 | 0.70 | 0.27 |
P/FCF ratio |
— | 0.00 | 0.00 | 32.00 | 0.00 | 6.70 | 3.20 |
P/Operating CF |
— | (13.71) | (85.31) | (85.62) | (86.45) | 34.14 | (8.33) |
P/B ratio |
— | 2.18 | 3.31 | 2.68 | 1.75 | 1.38 | 0.69 |
Price to Tangible BV |
— | 2.94 | 3.61 | 3.45 | 2.43 | 1.79 | 1.30 |
EV/Sales |
— | 0.00 | 1.81 | 1.34 | 0.76 | 0.56 | 0.11 |
EV/EBITDA |
— | 0.00 | 25.70 | 16.76 | 15.11 | 7.74 | 0.00 |
EV/Operating CF |
— | 0.00 | (296.04) | 20.51 | (7.38) | 4.92 | 1.06 |
EV/FCF |
— | 0.00 | (67.19) | 25.33 | (6.47) | 5.32 | 1.34 |
Quick Ratio |
— | 2.44 | 4.39 | 2.60 | 1.89 | 2.46 | 2.13 |
Current Ratio |
— | 2.49 | 4.42 | 2.71 | 1.99 | 2.50 | 2.26 |
Net Debt/EBITDA |
— | 3.44 | (7.77) | (4.42) | (1.88) | (2.00) | 0.49 |
Debt/Assets |
0.00% | 0.59% | 0.42% | 0.31% | 0.01% | 0.00% | 0.08% |
Debt/Equity |
— | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 1.88 | 1.56 | 1.25 | 1.41 | 1.30 | 0.96 |
Operating CF/Net income |
— | 0.74 | (0.08) | 0.83 | (9.40) | 3.51 | (0.19) |
Capex/Depreciation |
— | (1.10) | (0.94) | (0.41) | (0.55) | (0.34) | (0.10) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (10.46%) | 16.15% | 13.67% | 2.35% | 6.45% | (82.71%) | |
| — | (28.67%) | 11.59% | 9.84% | 1.55% | 4.23% | (54.23%) | |
ROIC |
— | (26.26%) | 18.17% | 11.11% | 3.83% | 7.94% | (148.29%) |
Return on Tangible Assets |
— | (32.61%) | 11.26% | 18.00% | 3.70% | 10.12% | (183.38%) |
Average Days of Receivables |
— | 96.42 | 89.77 | 85.34 | 153.23 | 124.85 | 105.23 |
Research and Development Expense of Revenue |
— | 1.26% | 1.04% | 1.22% | 1.74% | 1.88% | 4.21% |
Selling, General and Administrative Expense of Revenue |
— | 37.90% | 24.99% | 24.55% | 22.42% | 22.75% | 41.86% |
Intangible Assets out of Total Assets |
0.00 | 0.17 | 0.06 | 0.16 | 0.17 | 0.16 | 0.00 |
Share Based Compensation of Revenue |
— | 0.73% | 0.43% | 1.83% | 3.36% | 2.21% | 5.41% |
Graham Net Nets |
— | 0.17 | 0.23 | 0.21 | 0.29 | 0.38 | 0.70 |
Graham Number |
— | 0.00 | 9.15 | 4.72 | 2.15 | 3.63 | 0.00 |
Earnings Yield |
— | (0.10%) | 14.08% | 4.87% | 1.35% | 4.48% | (210.23%) |
Free Cash Flow Yield |
— | 0.00% | (1.14%) | 3.12% | (13.75%) | 14.92% | 31.22% |
Revenue per Share |
— | 1.61 | 3.97 | 4.35 | 6.03 | 6.02 | 3.25 |
Operating CF per Share |
— | (0.18) | (0.02) | 0.29 | (0.62) | 0.68 | 0.35 |
Capex per Share |
— | (0.10) | (0.08) | (0.05) | (0.09) | (0.05) | (0.07) |
Free Cash Flow per Share |
— | (0.29) | (0.11) | 0.23 | (0.71) | 0.63 | 0.27 |
Cash per Share |
— | 0.56 | 2.19 | 1.55 | 0.57 | 0.87 | 0.52 |
Shareholders Equity per Share |
— | 1.15 | 2.83 | 2.76 | 2.95 | 3.08 | 1.27 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 1.15 | 2.83 | 2.76 | 2.95 | 3.08 | 1.27 |
Free Cash Flow |
— | (16.69) | (8.58) | 23.38 | (73.60) | 64.78 | 27.22 |
Working Capital |
— | 34.93 | 198.16 | 170.92 | 168.75 | 182.68 | 84.91 |
Capital Expenditures |
— | (6.04) | (6.63) | (5.49) | (9.11) | (5.34) | (7.23) |
Net Current Asset Value |
— | 25.20 | 173.49 | 156.73 | 153.59 | 164.04 | 61.17 |
EV/EBIT |
— | 0.00 | 37.54 | 27.12 | 31.61 | 12.02 | 0.00 |
Capex to Sales |
— | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Net Profit Margin |
— | (15.26%) | 7.45% | 7.85% | 1.10% | 3.24% | (56.61%) |
Price to Operating Income |
— | 0.00 | 48.89 | 34.27 | 35.55 | 15.13 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | 0.60 | 0.56 | 0.63 | 0.98 | 1.07 | 5.08 |
Cash ROIC |
— | (19.77%) | (3.63%) | 1.74% | (22.31%) | 13.66% | 11.23% |
Accounts Receivable Turnover |
— | 1.82 | 6.17 | 4.86 | 3.42 | 2.61 | 2.12 |
Accounts Payable Turnover |
— | 6.34 | 21.12 | 15.28 | 20.72 | 16.73 | 11.32 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 23.00 | 27.66 | 27.56 | 16.87 | 25.68 | 18.15 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 51.62 | 51.62 | 90.69 | 182.54 | 236.49 | 151.90 |
Average Payables |
— | 9.89 | 9.89 | 18.71 | 20.71 | 24.09 | 19.73 |
Average Assets |
— | 50.09 | 204.89 | 351.44 | 441.86 | 473.04 | 336.36 |
Average Common Equity |
— | 137.29 | 147.00 | 252.99 | 292.05 | 310.18 | 220.53 |
Columns are period end dates