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DCGO

Market Cap: $34.8M

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DocGo Inc.

DCGO

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin30.12%

EBITDA Margin-53.64%

EBIT Margin-58.14%

Pre-tax Margin-64.26%

Net Profit Margin-65.29%

Earnings Yield-5.53%

Valuation Multiples

Price / Book0.29

Price / Sales0.12

Price / Earnings-0.18

PEG-0.01

Forward PEG0.00

EV / Sales0.12

EV / EBITDA-0.22

EV / Operating Cash Flow-1.56

EV / Free Cash Flow-1.31

Price / Free Cash Flow-1.28

Price / Operating Cash Flow-1.53

Cash Flow & Capital

Free Cash Flow / Share-$0.27

Operating Cash Flow / Share-$0.23

Free Cash Flow Yield-78.00%

Capex / Revenue1.51%

Capex / Operating Cash Flow-19.54%

Capex / Depreciation0.33

Stock Compensation / Revenue5.73%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.66

Quick Ratio1.66

Cash Ratio0.35

Debt / Assets0.14

Debt / Capital0.18

Debt / Equity0.22

Long-Term Debt / Capital0.00

Debt / Market Cap28.28%

Net Debt / EBITDA-0.00

Solvency Ratio-1.97

Financial Leverage1.57

Efficiency & Working Capital

Asset Turnover1.58

Fixed Asset Turnover7.61

Inventory Turnover0.00

Receivables Turnover3.42

Payables Turnover14.69

Days Sales Outstanding106.78

Days Inventory Outstanding0

Days Payables Outstanding24.85

Operating Cycle106.78

Cash Conversion Cycle81.93

Working Capital Turnover5.44

Returns & Quality

Return on Equity-1.16%

Return on Assets-1.03%

Return on Invested Capital-89.44%

ROCE-97.00%

Return on Tangible Assets-1.04%

Operating Return on Assets-56.08%

Income Quality0.11

Tax Burden1.02

Interest Burden1.11

Balance Sheet & Intrinsic Metrics

Enterprise Value$35.47M

Invested Capital$87.6M

Working Capital$47.46M

Tangible Asset Value$94.37M

Net Current Asset Value$28.76M

Graham Net-Net-$0.01

Book Value / Share$0.97

Tangible Book Value / Share$0.96

Cash / Share$0.26

Financial Health Scores

Piotroski Score3

Altman Z-Score-2.51

Revenue$294.72M

EBIT$-171.34M

Market Cap$36.07M

Working Capital$47.46M

Retained Earnings$-214.39M

Total Assets$186.82M

Total Liabilities$91.04M