NASDAQ:DCGO
DocGo Inc.
- Stock
Last Close
3.16
14/05 20:00
Market Cap
367.79M
Beta: 0.94
Volume Today
1.49M
Avg: 605.09K
PE Ratio
49.38
PFCF: −4.52
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
asset turnover | 0.48 - | 0.94 96.35% | 1.03 9.60% | 1.12 8.81% | 1.27 13.64% | |
cash conversion cycle | 66.94 - | 73.42 9.67% | -3.69M 5,023,899.09% | 63.50 100.00% | 136.36 114.75% | |
cash per share | 0.48 - | 0.32 32.09% | 2.19 575.86% | 1.55 28.91% | 5.35K 344,019.45% | |
company equity multiplier | 1.47 - | 1.82 23.53% | 1.41 22.59% | 1.44 2.08% | 1.63 13.28% | |
days of inventory outstanding | -3.69M - | 5.72 100.00% | ||||
days of payables outstanding | 9.85 - | 23.00 133.41% | 27.66 20.23% | 27.56 0.33% | 16.87 38.79% | |
days of sales outstanding | 76.80 - | 96.42 25.55% | 89.77 6.90% | 85.34 4.93% | 153.23 79.56% | |
dividend yield | 0.01 - | |||||
ebit per revenue | -0.43 - | -0.16 63.51% | 0.03 120.98% | 0.05 50.58% | 0.02 51.34% | |
ebt per ebit | 1.02 - | 0.99 2.86% | 1.89 90.34% | 1.04 44.70% | 1.08 3.71% | |
effective tax rate | -0.00 - | -0.01 415.62% | 0.03 371.79% | -0.35 1,223.54% | 0.38 209.68% | |
enterprise value multiple | -59.89 - | -104.30 74.14% | 33.70 132.31% | 16.90 49.84% | 17.74 4.94% | |
fixed asset turnover | 2.37 - | 4.46 88.42% | 12.15 172.48% | 11.19 7.90% | 16.25 45.23% | |
free cash flow per share | -0.18 - | -0.17 5.76% | -0.11 36.71% | 0.23 315.44% | -0.72 411.09% | |
gross profit margin | 0.27 - | 0.33 22.00% | 0.34 3.36% | 0.35 2.00% | 0.31 10.89% | |
interest coverage | -0.00 - | 28.62 208,222,621.94% | 0.00 100.00% | |||
inventory turnover | -0.00 - | 63.79 64,458,440.96% | ||||
long term debt to capitalization | 0.15 - | 0.15 1.75% | 0.05 67.85% | 0.05 2.17% | 0.05 2.81% | |
net income per ebt | 1.00 - | 1.01 0.92% | 1.20 18.59% | 1.52 26.56% | 0.42 72.27% | |
net profit margin | -0.44 - | -0.16 64.23% | 0.07 147.36% | 0.08 5.38% | 0.01 86.01% | |
operating cash flow per share | -0.14 - | -0.11 25.00% | -0.02 77.19% | 0.29 1,275.89% | -0.62 317.55% | |
operating cycle | 76.80 - | 96.42 25.55% | -3.69M 3,825,347.20% | 91.06 100.00% | 153.23 68.27% | |
operating profit margin | -0.43 - | -0.16 63.51% | 0.03 120.98% | 0.05 50.58% | 0.02 51.34% | |
payables turnover | 37.04 - | 15.87 57.16% | 13.20 16.83% | 13.24 0.33% | 21.63 63.36% | |
pretax profit margin | -0.44 - | -0.16 64.56% | 0.06 139.94% | 0.05 16.73% | 0.03 49.53% | |
price fair value | 15.08 - | 18.51 22.75% | 3.42 81.52% | 2.62 23.39% | 1.92 26.56% | |
receivables turnover | 4.75 - | 3.79 20.35% | 4.07 7.41% | 4.28 5.19% | 2.38 44.31% | |
return on assets | -0.21 - | -0.15 29.77% | 0.08 151.91% | 0.09 14.67% | 0.01 84.10% | |
return on capital employed | -0.23 - | -0.19 15.43% | 0.04 121.65% | 0.07 78.74% | 0.05 36.90% | |
return on equity | -0.31 - | -0.27 13.24% | 0.11 140.18% | 0.13 17.06% | 0.02 81.99% | |
total debt to capitalization | 0.18 - | 0.20 9.04% | 0.07 65.32% | 0.07 2.86% | 0.13 97.08% |
All numbers in USD (except ratios and percentages)