NASDAQ:DCGO
DocGo Inc.
- Stock
Last Close
3.30
15/05 20:00
Market Cap
367.79M
Beta: 0.94
Volume Today
1.33M
Avg: 605.09K
PE Ratio
49.38
PFCF: −4.52
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | -1.06T - | -1.06T 0.00% | 2.24M 100.00% | |||
average payables | 2.45M - | 9.89M 303.67% | 18.71M 89.09% | 9.91T 52,990,162.41% | ||
average receivables | 17.51M - | 51.62M 194.82% | 90.69M 75.69% | 131.04T 144,494,879.63% | ||
book value per share | 0.68 - | 0.55 19.68% | 2.73 398.34% | 2.70 1.30% | 2.89M 107,047,962.22% | |
capex per share | -0.04 - | -0.06 66.09% | -0.08 31.56% | -0.05 34.50% | ||
capex to depreciation | -0.91 - | -1.15 26.12% | -0.94 17.91% | -0.52 44.73% | ||
capex to operating cash flow | 0.27 - | 0.59 121.45% | 3.42 476.68% | -0.19 105.57% | ||
capex to revenue | -0.08 - | -0.07 14.74% | -0.02 68.88% | -0.01 40.25% | ||
cash per share | 0.48 - | 0.32 32.09% | 2.19 575.86% | 1.55 28.91% | 561.33K 36,115,267.88% | |
days of inventory on hand | -3.69M - | 5.72 100.00% | ||||
days payables outstanding | 9.85 - | 23.00 133.41% | 27.66 20.23% | 27.56 0.33% | 16.87 38.79% | |
days sales outstanding | 76.80 - | 96.42 25.55% | 89.77 6.90% | 85.34 4.93% | 153.23 79.56% | |
debt to assets | 0.15 - | 0.14 9.88% | 0.05 61.54% | 0.05 5.05% | 0.09 87.22% | |
debt to equity | 0.23 - | 0.25 11.32% | 0.08 70.23% | 0.07 3.07% | 0.15 109.05% | |
dividend yield | 0.01 - | |||||
earnings yield | -0.02 - | -0.01 29.32% | 0.03 317.50% | 0.05 52.79% | 38.17K 78,997,069.09% | |
enterprise value | 1.00B - | 999.22M 0.09% | 591.72M 40.78% | 578.26M 2.27% | -12.79T 2,211,619.85% | |
enterprise value over ebitda | -59.89 - | -104.30 74.14% | 33.70 132.31% | 16.90 49.84% | -0.37 102.20% | |
ev to operating cash flow | -70.40 - | -93.78 33.22% | -303.85 224.00% | 20.03 106.59% | 0.20 99.01% | |
ev to sales | 20.71 - | 10.62 48.71% | 1.86 82.52% | 1.31 29.29% | -0.02 101.56% | |
free cash flow per share | -0.18 - | -0.17 5.76% | -0.11 36.71% | 0.23 315.44% | -608.06K 263,360,304.53% | |
free cash flow yield | -0.02 - | -0.02 4.42% | -0.01 31.26% | 0.03 384.92% | -108.78K 333,087,156.53% | |
graham net net | 0.34 - | 0.18 47.17% | -13.15K 7,388,575.75% | 1.21 100.01% | 668.14K 55,224,827.67% | |
graham number | 1.80 - | 1.35 25.19% | 4.27 215.91% | 4.56 6.79% | 3.72M 81,769,404.55% | |
income quality | 0.67 - | 0.72 7.63% | -0.10 114.10% | 0.94 1,024.85% | -6.39 780.60% | |
intangibles to total assets | 0.16 - | 0.17 7.02% | 0.06 63.75% | 0.16 151.52% | 0.17 10.45% | |
interest coverage | -0.00 - | 28.62 208,222,621.94% | 8.94 68.78% | |||
interest debt per share | 0.16 - | 0.14 10.59% | -9.50K 6,856,045.57% | 0.20 100.00% | 456.19K 223,335,549.45% | |
inventory turnover | -0.00 - | 63.79 64,458,440.96% | ||||
invested capital | 0.23 - | 0.25 11.32% | 0.08 70.23% | 0.07 3.07% | 0.15 109.05% | |
market cap | 1.03B - | 1.02B 1.41% | 750.75M 26.23% | 715.68M 4.67% | 590.40M 17.51% | |
net current asset value | 37.54M - | 25.20M 32.88% | 173.49M 588.49% | 156.73M 9.66% | 153.59T 97,995,118.78% | |
net debt to ebitda | 1.93 - | 1.93 0.27% | -9.06 568.28% | -4.02 55.64% | -0.37 90.75% | |
net income per share | -0.21 - | -0.15 30.32% | 0.30 300.26% | 0.34 15.53% | 213.39K 62,460,179.38% | |
operating cash flow per share | -0.14 - | -0.11 25.00% | -0.02 77.19% | 0.29 1,275.89% | -608.06K 213,207,738.17% | |
payables turnover | 37.04 - | 15.87 57.16% | 13.20 16.83% | 13.24 0.33% | 21.63 63.36% | |
receivables turnover | 4.75 - | 3.79 20.35% | 4.07 7.41% | 4.28 5.19% | 2.38 44.31% | |
research and ddevelopement to revenue | 0.03 - | 0.01 50.01% | 0.01 17.60% | 0.01 17.34% | 0.02 42.29% | |
return on tangible assets | -0.25 - | -0.18 28.81% | 0.08 145.82% | 0.10 27.56% | 0.06 46.70% | |
revenue per share | 0.48 - | 0.94 94.81% | 3.97 322.80% | 4.35 9.63% | 5.91M 135,827,819.84% | |
roe | -0.31 - | -0.27 13.24% | 0.11 140.18% | 0.13 17.06% | 0.07 41.65% | |
roic | -0.21 - | -0.18 13.57% | 0.04 122.14% | 0.09 133.53% | 0.06 41.05% | |
sales general and administrative to revenue | 0.56 - | 0.41 26.98% | 0.25 39.83% | 0.25 3.00% | 0.22 13.73% | |
shareholders equity per share | 0.68 - | 0.55 19.68% | 2.73 398.34% | 2.70 1.30% | 2.89M 107,047,962.22% | |
stock based compensation to revenue | 0.01 - | 0.01 22.90% | 0.00 40.86% | 0.02 323.41% | 0.03 83.70% | |
tangible asset value | 63.08M - | 49.66M 21.28% | 207.69M 318.21% | 217.06M 4.51% | 219.95T 101,331,512.09% | |
tangible book value per share | 0.63 - | 0.50 21.28% | 2.59 422.00% | 2.14 17.10% | 2.08M 97,120,197.61% | |
working capital | 49.41M - | 34.93M 29.31% | 198.16M 467.33% | 170.92M 13.74% | 168.75T 98,729,186.03% |
All numbers in USD (except ratios and percentages)