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DocGo Inc. (DCGO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.4450-0.1750 (-4.83%)
As of 12:31PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 369.35M
Enterprise Value 356.56M
Trailing P/E 60.33
Forward P/E 14.47
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.61
Price/Book (mrq)1.23
Enterprise Value/Revenue 0.57
Enterprise Value/EBITDA 11.32

Trading Information

Stock Price History

Beta (5Y Monthly) 0.90
52-Week Change 3-55.58%
S&P500 52-Week Change 324.19%
52 Week High 310.8200
52 Week Low 32.7800
50-Day Moving Average 33.7005
200-Day Moving Average 35.5350

Share Statistics

Avg Vol (3 month) 31.04M
Avg Vol (10 day) 3673.73k
Shares Outstanding 5102.03M
Implied Shares Outstanding 6104.17M
Float 884.41M
% Held by Insiders 111.46%
% Held by Institutions 155.34%
Shares Short (Apr 15, 2024) 49.26M
Short Ratio (Apr 15, 2024) 49.21
Short % of Float (Apr 15, 2024) 410.19%
Short % of Shares Outstanding (Apr 15, 2024) 48.89%
Shares Short (prior month Mar 15, 2024) 49.91M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 1.10%
Operating Margin (ttm)5.86%

Management Effectiveness

Return on Assets (ttm)2.17%
Return on Equity (ttm)3.44%

Income Statement

Revenue (ttm)624.29M
Revenue Per Share (ttm)6.03
Quarterly Revenue Growth (yoy)83.20%
Gross Profit (ttm)N/A
EBITDA 31.75M
Net Income Avi to Common (ttm)6.86M
Diluted EPS (ttm)0.0600
Quarterly Earnings Growth (yoy)-6.10%

Balance Sheet

Total Cash (mrq)59.29M
Total Cash Per Share (mrq)0.57
Total Debt (mrq)46.5M
Total Debt/Equity (mrq)15.24%
Current Ratio (mrq)1.99
Book Value Per Share (mrq)2.89

Cash Flow Statement

Operating Cash Flow (ttm)-64.22M
Levered Free Cash Flow (ttm)-84.86M