NASDAQ:DCGO
DocGo Inc.
- Stock
Last Close
3.55
26/07 20:00
Market Cap
288.45M
Beta: 0.94
Volume Today
1.26M
Avg: 605.09K
PE Ratio
49.38
PFCF: −4.52
Preview
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Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.43 37.68% | 0.51 17.62% | 0.60 17.97% | 0.39 34.23% | 0.36 7.49% | 0.33 8.97% | 0.29 11.19% | 0.28 5.63% | 0.28 0.24% | 0.32 15.96% | 0.44 38.22% | 406.25K 91,414,955.33% | 0.39 100.00% | |||
cash conversion cycle | 54.49 - | -0.16 100.29% | 44.63 27,882.33% | 33.93 23.96% | 38.32 12.93% | 40.70 6.19% | 42.81 5.20% | 53.67 25.36% | 62.02 15.56% | 83.73 35.00% | 77.79 7.10% | 93.89 20.71% | 0.00 100.00% | 114.17 108,818,607.82% | |||
cash per share | 0.32 - | 0.00 98.46% | 0.33 6,544.96% | 0.39 19.32% | 1.75 343.83% | 1.88 7.35% | 2.00 6.12% | 1.71 14.11% | 1.55 9.31% | 1.17 24.70% | 1.05 9.96% | 4.30K 408,414.58% | 5.32K 23.59% | 397.28K 7,366.79% | |||
company equity multiplier | 1.82 - | 23.15 1,170.74% | 2.34 89.87% | 2.56 9.20% | 1.41 44.91% | 1.40 0.58% | 1.34 4.19% | 1.35 0.30% | 1.44 6.85% | 1.46 1.60% | 1.40 4.61% | 1.46 4.63% | 1.63 11.71% | 1.58 3.34% | |||
days of inventory outstanding | 6.07 - | ||||||||||||||||
days of payables outstanding | 17.11 - | 0.16 99.06% | 14.80 9,111.91% | 20.06 35.55% | 19.82 1.18% | 17.45 11.97% | 16.56 5.07% | 15.35 7.33% | 29.26 90.64% | 21.08 27.96% | 7.20 65.84% | 6.13 14.93% | 0.00 100.00% | 18.48 137,284,187.70% | |||
days of sales outstanding | 71.60 - | 59.43 - | 53.99 9.14% | 58.15 7.69% | 58.15 0.00% | 59.38 2.11% | 69.02 16.24% | 85.21 23.46% | 104.81 23.00% | 84.99 18.91% | 100.02 17.69% | 0.00 100.00% | 132.66 112,055,449.20% | ||||
dividend yield | 0.00 - | ||||||||||||||||
ebit per revenue | -0.08 - | -0.10 25.03% | -0.14 49.53% | -0.04 73.45% | 0.00 111.03% | 0.02 325.34% | 0.13 619.68% | 0.09 32.77% | 0.04 52.76% | 0.06 41.92% | 0.03 50.75% | -0.06 316.05% | 0.01 120.56% | 0.05 271.68% | 0.06 25.52% | 0.08 41.06% | |
ebt per ebit | 0.99 - | 1.04 4.19% | 0.95 8.05% | 1.06 11.40% | 0.39 63.26% | 0.93 137.37% | 1.31 41.76% | 0.97 25.92% | 2.73 180.46% | 0.48 82.43% | -0.64 234.18% | 0.88 236.35% | 0.63 28.42% | 1.05 67.64% | 1.04 0.65% | 0.99 5.21% | |
effective tax rate | -0.01 - | -0.00 79.46% | -0.04 2,822.06% | -0.01 86.99% | -0.01 117.58% | 0.43 4,019.03% | 0.00 99.98% | 0.04 41,894.41% | 0.03 40.63% | 0.14 426.11% | 4.62 3,194.67% | 0.35 92.37% | -0.36 202.00% | 0.49 237.64% | -0.34 169.71% | -0.33 5.52% | |
enterprise value multiple | -299.58 - | -3.57K 1,092.10% | 451.40 112.64% | 289.17 35.94% | 63.24 78.13% | 61.11 3.37% | 81.25 32.97% | 92.48 13.82% | 90.53 2.11% | -246.27 372.03% | 160.20 165.05% | 40.47 74.73% | 0.00 100.00% | 1.10 3,264,877.56% | |||
fixed asset turnover | 1.48 - | 2.72 - | 3.70 36.00% | 4.62 25.02% | 4.67 0.98% | 4.48 4.08% | 2.96 33.81% | 2.76 6.81% | 2.81 1.55% | 3.12 11.28% | 4.68 49.97% | 5.19M 110,750,310.79% | 4.95 100.00% | ||||
free cash flow per share | -0.06 - | -0.04 29.39% | -0.03 39.02% | -0.02 21.37% | 0.07 444.62% | -0.11 254.18% | 0.17 254.21% | 0.11 34.62% | 0.05 50.93% | -0.10 285.23% | -0.26 154.26% | 0.08 132.08% | -0.45 648.68% | -0.09 80.54% | -102.48K 115,845,414.57% | ||
gross profit margin | 0.38 - | 0.32 15.44% | 0.33 3.86% | 0.28 16.78% | 0.34 22.29% | 0.30 11.64% | 0.41 35.49% | 0.34 16.93% | 0.36 6.13% | 0.32 11.77% | 0.39 23.00% | 0.28 27.87% | 0.33 18.65% | 0.30 11.56% | 0.33 13.42% | 0.35 4.65% | |
interest coverage | 93.52 - | 34.68 62.91% | 34.18 1.46% | 16.29 52.33% | -1.99 112.20% | -5.94 198.78% | -58.94 892.08% | -74.44 26.30% | 45.08 160.55% | 17.92 60.25% | 6.60 63.15% | -0.00 100.00% | 0.00 135.40% | 1.67K - | -43.02 102.57% | ||
inventory turnover | 14.81 - | ||||||||||||||||
long term debt to capitalization | 0.15 - | 0.16 - | 0.15 6.80% | 0.05 68.12% | 0.04 11.53% | 0.04 18.01% | 0.05 43.04% | 0.05 1.53% | 0.05 1.15% | 0.05 0.25% | 0.05 0.59% | 0.05 4.24% | 0.05 1.33% | ||||
net income per ebt | 1.20 - | 0.90 24.76% | 1.06 17.46% | 0.84 20.57% | -16.32 2,033.47% | 2.49 115.29% | 1.16 53.42% | 1.08 6.77% | 1.05 2.66% | 0.86 18.46% | -4.08 574.48% | 0.65 115.88% | -2.03 414.03% | 0.52 125.58% | 1.34 158.40% | 0.71 46.89% | |
net profit margin | -0.09 - | -0.09 1.99% | -0.14 61.50% | -0.03 76.51% | -0.03 21.63% | 0.04 254.36% | 0.19 375.26% | 0.09 53.57% | 0.12 28.97% | 0.02 79.67% | 0.07 213.55% | -0.03 146.78% | -0.02 53.78% | 0.03 259.36% | 0.08 222.25% | 0.06 28.99% | |
operating cash flow per share | -0.05 - | -0.03 43.69% | -0.01 48.92% | 0.00 117.25% | 0.08 3,249.66% | -0.09 210.03% | 0.18 307.63% | 0.12 34.15% | 0.07 37.54% | -0.09 215.11% | -0.23 161.09% | 0.10 145.81% | -0.44 527.85% | -0.06 87.12% | -102.48K 180,172,778.55% | ||
operating cycle | 71.60 - | 59.43 - | 53.99 9.14% | 58.15 7.69% | 58.15 0.00% | 59.38 2.11% | 69.02 16.24% | 91.29 32.26% | 104.81 14.82% | 84.99 18.91% | 100.02 17.69% | 0.00 100.00% | 132.66 112,055,449.20% | ||||
operating profit margin | -0.08 - | -0.10 25.03% | -0.14 49.53% | -0.04 73.45% | 0.00 111.03% | 0.02 325.34% | 0.13 619.68% | 0.09 32.77% | 0.04 52.76% | 0.06 41.92% | 0.03 50.75% | -0.06 316.05% | 0.01 120.56% | 0.05 271.68% | 0.06 25.52% | 0.08 41.06% | |
payables turnover | 5.26 - | 560.25 10,553.87% | 6.08 98.91% | 4.49 26.23% | 4.54 1.19% | 5.16 13.60% | 5.43 5.35% | 5.86 7.91% | 3.08 47.55% | 4.27 38.80% | 12.50 192.76% | 14.69 17.55% | 6.69M 45,509,278.98% | 4.87 100.00% | |||
pretax profit margin | -0.08 - | -0.10 30.27% | -0.14 37.50% | -0.04 70.43% | 0.00 104.05% | 0.02 909.62% | 0.17 920.24% | 0.08 50.20% | 0.11 32.49% | 0.03 75.07% | -0.02 166.08% | -0.05 194.58% | 0.01 114.72% | 0.05 523.08% | 0.06 24.71% | 0.08 33.71% | |
price fair value | 18.51 - | 197.44 966.92% | 18.96 90.40% | 17.73 6.49% | 4.27 75.93% | 3.99 6.40% | 2.87 28.16% | 3.72 29.48% | 2.62 29.50% | 3.18 21.56% | 3.47 8.96% | 1.93 44.51% | 1.93 0.45% | 0.00 100.00% | |||
receivables turnover | 1.26 - | 1.51 - | 1.67 10.07% | 1.55 7.14% | 1.55 0.00% | 1.52 2.07% | 1.30 13.97% | 1.06 19.00% | 0.86 18.70% | 1.06 23.32% | 0.90 15.03% | 760.24K 84,488,653.55% | 0.68 100.00% | ||||
return on assets | -0.04 - | -0.01 67.66% | -0.01 7.82% | 0.02 282.09% | 0.08 212.60% | 0.03 57.05% | 0.04 17.41% | 0.01 81.94% | 0.02 195.91% | -0.01 146.89% | -0.01 46.41% | 0.01 320.26% | 33.44K 294,580,786.68% | 0.02 100.00% | |||
return on capital employed | -0.06 - | -0.02 71.98% | 0.00 120.87% | 0.02 482.07% | 0.06 211.61% | 0.04 37.76% | 0.02 57.67% | 0.02 30.02% | 0.01 50.10% | -0.02 320.33% | 0.01 122.83% | 0.03 437.79% | 36.44K 128,362,369.56% | 0.05 100.00% | |||
return on equity | -0.08 - | -0.34 310.96% | -0.03 90.67% | 0.06 298.84% | 0.11 72.21% | 0.05 57.30% | 0.05 12.49% | 0.01 81.89% | 0.03 216.19% | -0.01 147.64% | -0.01 48.88% | 0.02 330.46% | 54.52K 329,072,810.91% | 0.04 100.00% | |||
total debt to capitalization | 0.20 - | 0.30 - | 0.29 2.36% | 0.07 76.18% | 0.07 4.25% | 0.06 16.44% | 0.07 29.11% | 0.07 5.96% | 0.07 0.52% | 0.07 0.25% | 0.07 0.11% | 0.13 95.34% | 0.14 7.26% |
All numbers in USD (except ratios and percentages)