DocGo Inc. DCGO
0.34
0.00
0.00%
as of 25 Sep
- Market cap
- $33.6M
- P/E
- 0.0×
Follow DCGO
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.36 | 0.27 | 0.21 | 0.17 | |
P/FCF ratio |
2.55 | 3.20 | 4.47 | 0.00 | |
P/Operating CF |
80.19 | (8.33) | (13.36) | (5.56) | |
P/B ratio |
0.51 | 0.69 | 0.56 | 0.54 | |
Price to Tangible BV |
0.66 | 1.30 | 0.56 | 0.54 | |
EV/Sales |
0.16 | 0.11 | 0.09 | 0.09 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
1.04 | 1.06 | 1.30 | (1.16) | |
EV/FCF |
1.15 | 1.34 | 1.92 | (0.92) | |
Quick Ratio |
2.45 | 2.13 | 1.68 | 1.54 | |
Current Ratio |
2.59 | 2.26 | 1.79 | 1.66 | |
Net Debt/EBITDA |
2.50 | 0.99 | 2.21 | 1.65 | |
Debt/Assets |
0.06% | 0.08% | 0.08% | 0.09% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.87 | 0.96 | 0.94 | 0.99 | |
Operating CF/Net income |
(0.06) | 0.08 | 0.32 | 0.58 | |
Capex/Depreciation |
(0.12) | (0.04) | (0.41) | (0.42) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
4.51% | 5.03% | 4.90% | 4.69% | |
Selling, General and Administrative Expense of Revenue |
43.03% | 52.79% | 41.31% | 41.08% | |
Intangible Assets out of Total Assets |
0.17 | 0.00 | 0.00 | 0.01 | |
Share Based Compensation of Revenue |
6.57% | 4.18% | 4.27% | 3.62% | |
Graham Net Nets |
0.73 | 0.70 | 0.65 | 0.56 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(37.50%) | (210.23%) | (303.17%) | (376.92%) | |
Free Cash Flow Yield |
39.19% | 31.22% | 22.37% | (55.61%) | |
Revenue per Share |
0.72 | 0.76 | 0.77 | 0.74 | |
Operating CF per Share |
0.02 | (0.11) | (0.05) | (0.09) | |
Capex per Share |
(0.02) | (0.02) | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.00 | (0.13) | (0.06) | (0.10) | |
Cash per Share |
0.75 | 0.52 | 0.36 | 0.26 | |
Shareholders Equity per Share |
2.67 | 1.27 | 1.13 | 0.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.67 | 1.27 | 1.13 | 0.97 | |
Free Cash Flow |
0.12 | (12.59) | (5.73) | (10.37) | |
Working Capital |
116.64 | 84.91 | 60.95 | 47.46 | |
Capital Expenditures |
(1.54) | (2.12) | (1.07) | (1.13) | |
Net Current Asset Value |
97.11 | 61.17 | 40.15 | 28.76 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.03 | 0.01 | 0.02 | |
Net Profit Margin |
(39.22%) | (178.91%) | (19.54%) | (21.55%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
170.36 | 151.90 | 136.36 | 104.49 | |
Average Payables |
21.60 | 19.73 | 17.19 | 12.07 | |
Average Assets |
423.83 | 336.36 | 320.01 | 297.54 | |
Average Common Equity |
292.78 | 220.53 | 206.57 | 191.76 |
Columns are period end dates