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DocGo Inc. (DCGO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.1550+0.1350 (+4.47%)
As of 11:26AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 306.73M
Enterprise value 317.69M
Trailing P/E 15.89
Forward P/E 13.74
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.46
Price/book (mrq)0.99
Enterprise value/revenue 1.71
Enterprise value/EBITDA 16.63

Trading information

Stock price history

Beta (5Y monthly) 0.96
52-week change 3-65.56%
S&P500 52-week change 326.27%
52-week high 310.8200
52-week low 32.7800
50-day moving average 33.6596
200-day moving average 35.2884

Share statistics

Avg vol (3-month) 31.06M
Avg vol (10-day) 31.16M
Shares outstanding 5101.57M
Implied shares outstanding 6101.57M
Float 882.49M
% held by insiders 110.03%
% held by institutions 152.24%
Shares short (30 Apr 2024) 48.68M
Short ratio (30 Apr 2024) 49.53
Short % of float (30 Apr 2024) 48.61%
Short % of shares outstanding (30 Apr 2024) 48.50%
Shares short (prior month 28 Mar 2024) 410.49M

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 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 3.06%
Operating margin (ttm)8.27%

Management effectiveness

Return on assets (ttm)5.30%
Return on equity (ttm)8.20%

Income statement

Revenue (ttm)703.37M
Revenue per share (ttm)6.78
Quarterly revenue growth (yoy)70.00%
Gross profit (ttm)N/A
EBITDA 55.06M
Net income avi to common (ttm)21.55M
Diluted EPS (ttm)0.1900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)41.24M
Total cash per share (mrq)0.41
Total debt (mrq)52.2M
Total debt/equity (mrq)16.57%
Current ratio (mrq)2.09
Book value per share (mrq)3.02

Cash flow statement

Operating cash flow (ttm)-51.74M
Levered free cash flow (ttm)-86.96M