| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| DCGODocGo Inc. | 87.74M | 0.90 | 4.98 | -1.24% | -153983.33% | -217447.38% | 73.51% | 0.18 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 48.3M | 94.09M | 318.72M | 440.52M | 624.29M | 616.56M |
| Revenue Growth % | - | 0.95% | 2.39% | 0.38% | 0.42% | -0.01% |
| Cost of Goods Sold | 35.11M | 62.74M | 208.97M | 285.79M | 428.91M | 402.98M |
| COGS % of Revenue | 0.73% | 0.67% | 0.66% | 0.65% | 0.69% | 0.65% |
| Gross Profit | 13.19M | 31.35M | 109.75M | 154.72M | 195.38M | 213.57M |
| Gross Margin % | 0.27% | 0.33% | 0.34% | 0.35% | 0.31% | 0.35% |
| Gross Profit Growth % | - | 1.38% | 2.5% | 0.41% | 0.26% | 0.09% |
| Operating Expenses | 33.95M | 46.1M | 94.39M | 132.89M | 180.33M | 184.89M |
| OpEx % of Revenue | 0.7% | 0.49% | 0.3% | 0.3% | 0.29% | 0.3% |
| Selling, General & Admin | 28.55M | 39.41M | 83.56M | 116.94M | 153.04M | 157.41M |
| SG&A % of Revenue | 0.59% | 0.42% | 0.26% | 0.27% | 0.25% | 0.26% |
| Research & Development | 1.22M | 1.19M | 3.32M | 5.38M | 10.86M | 11.59M |
| R&D % of Revenue | 0.03% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% |
| Other Operating Expenses | 4.18M | 5.51M | 7.51M | 10.57M | 16.43M | 15.88M |
| Operating Income | -20.76M | -14.76M | 15.36M | 21.83M | 15.05M | 28.69M |
| Operating Margin % | -0.43% | -0.16% | 0.05% | 0.05% | 0.02% | 0.05% |
| Operating Income Growth % | - | 0.29% | 2.04% | 0.42% | -0.31% | 0.91% |
| EBITDA | -16.58M | -9.25M | 22.87M | 32.4M | 31.49M | 44.57M |
| EBITDA Margin % | -0.34% | -0.1% | 0.07% | 0.07% | 0.05% | 0.07% |
| EBITDA Growth % | - | 0.44% | 3.47% | 0.42% | -0.03% | 0.42% |
| D&A (Non-Cash Add-back) | 4.18M | 5.51M | 7.51M | 10.57M | 16.43M | 15.88M |
| EBIT | -20.76M | -14.76M | 20.56M | 21.83M | 15.05M | 29.68M |
| Net Interest Income | -545.87K | -204.63K | -763.03K | 762.68K | 1.68M | -1.93M |
| Interest Income | 545.87K | 0 | 0 | 762.68K | 1.68M | 236.95K |
| Interest Expense | 0 | 204.63K | 763.03K | 0 | 0 | 2.17M |
| Other Income/Expense | -428.28K | 125.91K | 4.44M | 950.26K | 1.24M | -939.72K |
| Pretax Income | -21.19M | -14.63M | 19.8M | 22.78M | 16.29M | 27.75M |
| Pretax Margin % | -0.44% | -0.16% | 0.06% | 0.05% | 0.03% | 0.05% |
| Income Tax | 47.03K | 167.44K | 615.7K | -7.96M | 6.24M | 14.39M |
| Effective Tax Rate % | 0.95% | 0.98% | 1.2% | 1.52% | 0.42% | 0.72% |
| Net Income | -20.21M | -14.36M | 23.74M | 34.58M | 6.86M | 19.99M |
| Net Margin % | -0.42% | -0.15% | 0.07% | 0.08% | 0.01% | 0.03% |
| Net Income Growth % | - | 0.29% | 2.65% | 0.46% | -0.8% | 1.91% |
| Net Income (Continuing) | -21.24M | -14.8M | 19.18M | 30.74M | 10.05M | 13.36M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 10.89M | 11.95M | 7.48M | 5.7M | 4.38M | -5.74M |
| EPS (Diluted) | -0.20 | -0.14 | 0.25 | 0.34 | 0.06 | 0.18 |
| EPS Growth % | - | 0.3% | 2.79% | 0.36% | -0.81% | 1.77% |
| EPS (Basic) | -0.20 | -0.14 | 0.30 | 0.34 | 0.07 | 0.20 |
| Diluted Shares Outstanding | 100.22M | 100.22M | 94.86M | 102.98M | 105.62M | 109.42M |
| Basic Shares Outstanding | 100.22M | 100.22M | 80.29M | 101.23M | 103.51M | 102.4M |
| Dividend Payout Ratio | - | - | - | - | - | 64746.54% |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 59.14M | 58.42M | 256.03M | 271.08M | 338.87M | 304.49M |
| Cash & Short-Term Investments | 47.74M | 32.42M | 175.54M | 157.34M | 59.29M | 89.24M |
| Cash Only | 47.74M | 32.42M | 175.54M | 157.34M | 59.29M | 89.24M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.16M | 24.85M | 78.38M | 103M | 262.08M | 210.9M |
| Days Sales Outstanding | 76.8 | 96.42 | 89.77 | 85.34 | 153.23 | 124.85 |
| Inventory | 0 | 0 | 0 | 4.48M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | 5.72 | - | - |
| Other Current Assets | 0 | 1 | 0 | 6.27M | 17.5M | 4.34M |
| Total Non-Current Assets | 41.82M | 41.75M | 53.57M | 122.2M | 151.58M | 151.13M |
| Property, Plant & Equipment | 20.41M | 21.1M | 26.24M | 39.37M | 38.42M | 42.18M |
| Fixed Asset Turnover | 2.37x | 4.46x | 12.15x | 11.19x | 16.25x | 14.62x |
| Goodwill | 6.31M | 6.61M | 8.69M | 38.9M | 47.54M | 47.43M |
| Intangible Assets | 9.97M | 10.67M | 10.68M | 22.97M | 37.68M | 25.73M |
| Long-Term Investments | 0 | 0 | 589.06K | 597.98K | 553.57K | 5.55M |
| Other Non-Current Assets | 5.13M | 3.36M | 7.38M | 10.4M | 15.5M | 21.83M |
| Total Assets | 100.96M | 100.17M | 309.6M | 393.28M | 490.45M | 455.62M |
| Asset Turnover | 0.48x | 0.94x | 1.03x | 1.12x | 1.27x | 1.35x |
| Asset Growth % | - | -0.01% | 2.09% | 0.27% | 0.25% | -0.07% |
| Total Current Liabilities | 9.73M | 23.5M | 57.88M | 100.16M | 170.12M | 121.81M |
| Accounts Payable | 947.94K | 3.95M | 15.83M | 21.58M | 19.83M | 28.36M |
| Days Payables Outstanding | 9.85 | 23 | 27.66 | 27.56 | 16.87 | 25.68 |
| Short-Term Debt | 564.91K | 664.36K | 626.33K | 664.91K | 25.03M | 30.01M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 680.49K | 3.58M | 11.89M | 49.38M | 39.81M | 27.4M |
| Current Ratio | 6.08x | 2.49x | 4.42x | 2.71x | 1.99x | 2.50x |
| Quick Ratio | 6.08x | 2.49x | 4.42x | 2.66x | 1.99x | 2.50x |
| Cash Conversion Cycle | - | - | - | 63.5 | - | - |
| Total Non-Current Liabilities | 11.87M | 9.73M | 24.67M | 14.19M | 15.16M | 18.64M |
| Long-Term Debt | 751.5K | 594.49K | 1.3M | 1.24M | 41.59K | 5.21K |
| Capital Lease Obligations | 11.12M | 9.14M | 9.85M | 12.96M | 15.12M | 18.63M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 13.52M | 0 | 0 | 0 |
| Total Liabilities | 21.6M | 33.23M | 82.55M | 114.35M | 185.28M | 140.44M |
| Total Debt | 15.54M | 13.89M | 16.51M | 19.91M | 46.5M | 57.19M |
| Net Debt | -32.2M | -18.53M | -159.03M | -137.42M | -12.79M | -32.05M |
| Debt / Equity | 0.20x | 0.21x | 0.07x | 0.07x | 0.15x | 0.18x |
| Debt / EBITDA | - | - | 0.72x | 0.61x | 1.48x | 1.28x |
| Net Debt / EBITDA | - | - | -6.95x | -4.24x | -0.41x | -0.72x |
| Interest Coverage | - | -72.12x | 20.13x | - | - | 13.24x |
| Total Equity | 79.36M | 66.95M | 227.06M | 278.93M | 305.17M | 315.18M |
| Equity Growth % | - | -0.16% | 2.39% | 0.23% | 0.09% | 0.03% |
| Book Value per Share | 0.79 | 0.67 | 2.39 | 2.71 | 2.89 | 2.88 |
| Total Shareholders' Equity | 68.47M | 55M | 219.58M | 273.23M | 300.79M | 320.92M |
| Common Stock | 0 | 0 | 10.01K | 10.24K | 10.41K | 10.19K |
| Retained Earnings | -72.94M | -87.3M | -63.56M | -28.97M | -21.39M | -1.4M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -244.88K | -48.54K | -32.5K | 741.21K | 1.48M | 1.22M |
| Minority Interest | 10.89M | 11.95M | 7.48M | 5.7M | 4.38M | -5.74M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -14.21M | -10.65M | -1.95M | 28.87M | -64.22M | 70.34M |
| Operating CF Margin % | -0.29% | -0.11% | -0.01% | 0.07% | -0.1% | 0.11% |
| Operating CF Growth % | - | 0.25% | 0.82% | 15.82% | -3.22% | 2.1% |
| Net Income | -21.24M | -14.8M | 19.18M | 30.74M | 6.86M | 19.99M |
| Depreciation & Amortization | 4.18M | 5.51M | 7.07M | 10.57M | 16.43M | 15.88M |
| Stock-Based Compensation | 457.47K | 687.07K | 1.38M | 8.05M | 20.97M | 13.63M |
| Deferred Taxes | 2.47M | 1.85M | -630.38K | -9.96M | -1.98M | 3.47M |
| Other Non-Cash Items | 147.51K | -300K | -142.67K | 2.64M | 6.62M | -2.16M |
| Working Capital Changes | -224.22K | -3.61M | -28.8M | -13.18M | -113.12M | 19.52M |
| Change in Receivables | -2.28M | -16.15M | -58M | -8.42M | -160.52M | 41.27M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -100.67K | 3.01M | 11.88M | 3.64M | -1.78M | 8.56M |
| Cash from Investing | -2.97M | -6.04M | -8.59M | -38.45M | -29.88M | -10.87M |
| Capital Expenditures | -1.45M | -4.36M | -4.81M | -3.2M | -7.58M | -3.83M |
| CapEx % of Revenue | 0.03% | 0.05% | 0.02% | 0.01% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -1.19M | -3.45M | -1.82M | -2.3M | -2.84M | -1.73M |
| Cash from Financing | 56.34M | -812.09K | 155.21M | -6.18M | 1.12M | -24.15M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -1.29T |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 10.5M | 1.47M | -19.6M | 1.49M | -21.17M | 1.29T |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -18.01M | -16.97M | -8.6M | 23.37M | -74.35M | 64.5M |
| FCF Margin % | -0.37% | -0.18% | -0.03% | 0.05% | -0.12% | 0.1% |
| FCF Growth % | - | 0.06% | 0.49% | 3.72% | -4.18% | 1.87% |
| FCF per Share | -0.18 | -0.17 | -0.09 | 0.23 | -0.70 | 0.59 |
| FCF Conversion (FCF/Net Income) | 0.70x | 0.74x | -0.08x | 0.83x | -9.36x | 3.52x |
| Interest Paid | 1.07M | 1.05M | 840.75K | 756.6K | 850.34K | 2.91M |
| Taxes Paid | 47.03K | 117.44K | 615.7K | 1.51M | 4.25M | 7.25M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -25.47% | -19.63% | 16.15% | 13.67% | 2.35% | 6.45% |
| Return on Invested Capital (ROIC) | -33.02% | -23.16% | 19.78% | 15.63% | 5.2% | 7.48% |
| Gross Margin | 27.31% | 33.32% | 34.43% | 35.12% | 31.3% | 34.64% |
| Net Margin | -41.84% | -15.26% | 7.45% | 7.85% | 1.1% | 3.24% |
| Debt / Equity | 0.20x | 0.21x | 0.07x | 0.07x | 0.15x | 0.18x |
| Interest Coverage | - | -72.12x | 20.13x | - | - | 13.24x |
| FCF Conversion | 0.70x | 0.74x | -0.08x | 0.83x | -9.36x | 3.52x |
| Revenue Growth | - | 94.81% | 238.74% | 38.21% | 41.72% | -1.24% |
| 2021 | 2023 | 2024 | |
|---|---|---|---|
| Mobile Health Services | - | 442.79M | 423.13M |
| Mobile Health Services Growth | - | - | -4.44% |
| Transportation Services | - | 181.5M | 193.43M |
| Transportation Services Growth | - | - | 6.58% |
| Majors Service Lines Member | 318.72M | - | - |
| Majors Service Lines Member Growth | - | - | - |
| 2021 | 2023 | 2024 | |
|---|---|---|---|
| UNITED STATES | - | 571.89M | 558.79M |
| UNITED STATES Growth | - | - | -2.29% |
| UNITED KINGDOM | - | 52.4M | 57.76M |
| UNITED KINGDOM Growth | - | - | 10.24% |
| PrimaryGeographicalMarketsMember | 318.72M | - | - |
| PrimaryGeographicalMarketsMember Growth | - | - | - |
DocGo Inc. (DCGO) has a price-to-earnings (P/E) ratio of 5.0x. This may indicate the stock is undervalued or faces growth challenges.
DocGo Inc. (DCGO) reported $368.1M in revenue for fiscal year 2024. This represents a 662% increase from $48.3M in 2019.
DocGo Inc. (DCGO) saw revenue decline by 1.2% over the past year.
DocGo Inc. (DCGO) reported a net loss of $56.68T for fiscal year 2024.
Yes, DocGo Inc. (DCGO) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.
DocGo Inc. (DCGO) has a return on equity (ROE) of 6.4%. This is below average, suggesting room for improvement.
DocGo Inc. (DCGO) generated $51.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.