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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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DocGo Inc. DCGO

DocGo Inc. DCGO

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