NASDAQ : DCGO
DocGo Inc. — Key statistics
Healthcare · Medical Care Facilities · United States
Last price 0.2469 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 24.43M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 24.43M |
| Enterprise Value | 25.10M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 98.93M |
| Shares Outstanding | 98.93M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 35.92% |
| Float | 96.12M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.66 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -81.61 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -107.79% |
| Return on Assets (ROA) | -19.81% |
| Return on Invested Capital (ROIC) | -94.08% |
| Return on Capital Employed (ROCE) | -82.38% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | $82,601 |
| Profits Per Employee | -$53,930 |
| Employee Count | 3,568 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 17.29M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -77.14% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 31.04 |
| Average Volume (20 Days) | 554,758 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.98M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 3.12 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 294.72M |
| Gross Profit | 88.78M |
| Operating Income | -94.31M |
| Pretax Income | -189.40M |
| Net Income | -192.42M |
| EBITDA | -81.05M |
| EBIT | -94.31M |
| Loss Per Share | -$1.96 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 25.23M |
| Total Debt | 25.91M |
| Net Cash | -672,808 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 95.78M |
| Book Value Per Share | 1.20 |
| Working Capital | 47.46M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -22.71M |
| Capital Expenditures | -3.12M |
| Depreciation & Amortization | 13.26M |
| Net Borrowing | -35.44M |
| Free Cash Flow | -25.83M |
| FCF Per Share | -$0.26 |
Margins
| Measure | Value |
|---|
| Gross Margin | 30.12% |
| Operating Margin | -32.00% |
| Pretax Margin | -64.26% |
| Profit Margin | -65.29% |
| EBITDA Margin | -27.50% |
| EBIT Margin | -32.00% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.75% |
| Shareholder Yield | 2.75% |
| Earnings Yield | -792.61% |
| FCF Yield | -105.76% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $1.88 |
| Price Target Difference | 659.42% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.53% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.75 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |