DocGo Financial Statements From 2010 to 2025

DCGO Stock  USD 3.92  0.14  3.45%   
DocGo financial statements provide useful quarterly and yearly information to potential DocGo Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DocGo financial statements helps investors assess DocGo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DocGo's valuation are summarized below:
Gross Profit
239.8 M
Profit Margin
0.0444
Market Capitalization
412.2 M
Enterprise Value Revenue
0.5778
Revenue
695 M
We have found one hundred twenty available fundamental signals for DocGo Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify DocGo's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 27th of February 2025, Market Cap is likely to grow to about 807.4 M. Also, Enterprise Value is likely to grow to about 728.2 M

DocGo Total Revenue

753.83 Million

Check DocGo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DocGo's main balance sheet or income statement drivers, such as Tax Provision of 7.5 M, Net Interest Income of 2 M or Depreciation And Amortization of 9.7 M, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0 or PTB Ratio of 2.1. DocGo financial statements analysis is a perfect complement when working with DocGo Valuation or Volatility modules.
  
Check out the analysis of DocGo Correlation against competitors.

DocGo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets306.8 M564 M198.4 M
Slightly volatile
Short and Long Term Debt Total56.1 M53.5 M22.8 M
Slightly volatile
Other Current Liabilities143.6 M136.8 M33.7 M
Slightly volatile
Total Current Liabilities205.4 M195.6 M53.1 M
Slightly volatile
Total Stockholder Equity201.8 M345.9 M130.1 M
Slightly volatile
Net Tangible Assets137.9 M243.1 M97.7 M
Slightly volatile
Property Plant And Equipment Net32 M44.2 M25.3 M
Slightly volatile
Accounts Payable13.7 M22.8 M6.7 M
Slightly volatile
Cash103.9 M68.2 M67.1 M
Slightly volatile
Non Current Assets Total90.4 M174.3 M65.8 M
Slightly volatile
Non Currrent Assets Other9.2 M17.8 M7.2 M
Slightly volatile
Other Assets24.6 M23.4 M9.4 M
Slightly volatile
Long Term Debt35.6 K37.4 K1.5 M
Pretty Stable
Cash And Short Term Investments103.9 M68.2 M67.1 M
Slightly volatile
Net Receivables316.5 M301.4 M74.2 M
Slightly volatile
Good Will57.4 M54.7 M17.3 M
Slightly volatile
Common Stock Shares Outstanding101.7 M121.5 M99.2 M
Very volatile
Liabilities And Stockholders Equity306.8 M564 M198.4 M
Slightly volatile
Non Current Liabilities Total16.6 M17.4 M13.5 M
Slightly volatile
Capital Lease Obligations17.8 M24.6 M15.7 M
Slightly volatile
Other Current Assets19.1 M20.1 M132 B
Pretty Stable
Other Stockholder Equity261.6 M368.8 M193.4 M
Slightly volatile
Total Liabilities223.7 M213.1 M66.8 M
Slightly volatile
Net Invested Capital208.7 M374.7 M135 M
Slightly volatile
Property Plant And Equipment Gross37 M58.8 M30.3 M
Slightly volatile
Short and Long Term Debt30.2 M28.8 M5.7 M
Slightly volatile
Total Current Assets216.4 M389.7 M132.6 M
Slightly volatile
Net Working Capital136.9 M194.1 M87.4 M
Slightly volatile
Short Term Debt37.8 M36 M9.8 M
Slightly volatile
Intangible Assets45.5 M43.3 M16.9 M
Slightly volatile
Property Plant Equipment24.5 M24.4 M21.4 M
Slightly volatile
Current Deferred Revenue29.6 M33.8 M20.4 M
Slightly volatile
Other Liabilities10.8 M12.2 M13.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity5.3 M5.1 MM
Slightly volatile
Common Stock Total Equity11.1 K11.8 K10.2 K
Slightly volatile
Long Term Debt Total1.1 M1.1 M11.4 M
Slightly volatile
Capital Surpluse321.5 M346.7 M291.8 M
Slightly volatile
Non Current Liabilities Other12.5 M14.9 M10.7 M
Slightly volatile
Common Stock11.2 K12 K10.2 K
Slightly volatile
Deferred Long Term Asset ChargesMM9.8 M
Slightly volatile
Short Term Investments442.9 B498.2 B543.2 B
Slightly volatile

DocGo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.7 M18.9 M6.8 M
Slightly volatile
Interest ExpenseT1.9 T353.5 B
Slightly volatile
Selling General Administrative89.6 M172.8 M57.1 M
Slightly volatile
Selling And Marketing Expenses3.2 M3.2 M2.1 M
Slightly volatile
Total Revenue753.8 M717.9 M214.5 M
Slightly volatile
Gross Profit235.9 M224.7 M67.7 M
Slightly volatile
Other Operating Expenses735.6 M700.6 M222.9 M
Slightly volatile
Research Development13.1 M12.5 M3.7 M
Slightly volatile
Cost Of Revenue517.9 M493.2 M146.8 M
Slightly volatile
Total Operating Expenses107.3 M207.4 M69.2 M
Slightly volatile
Reconciled Depreciation9.6 M18.9 M6.9 M
Slightly volatile
Non Recurring8.6 M13.5 M5.8 M
Slightly volatile
Interest Income1.3 M1.9 M930.1 K
Slightly volatile

DocGo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation25.3 M24.1 M5.3 M
Slightly volatile
Begin Period Cash Flow97.3 M188.7 M52.8 M
Slightly volatile
Depreciation9.6 M18.9 M6.9 M
Slightly volatile
Capital Expenditures7.1 M11.6 M5.3 M
Slightly volatile
End Period Cash Flow110.4 M83.1 M72.6 M
Slightly volatile
Dividends Paid6.9 M7.8 M8.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.011.0714.1881
Slightly volatile
PTB Ratio2.12.2110.8624
Slightly volatile
Days Sales Outstanding80.2513888.1817
Slightly volatile
Book Value Per Share1.672.651.3698
Slightly volatile
Average Payables4.9 M8.9 M4.4 M
Slightly volatile
Stock Based Compensation To Revenue0.03170.03020.0138
Slightly volatile
Capex To Depreciation0.910.710.8711
Slightly volatile
PB Ratio2.12.2110.8624
Slightly volatile
EV To Sales0.991.0413.704
Slightly volatile
Payables Turnover22.2224.8830.0886
Slightly volatile
Sales General And Administrative To Revenue0.370.280.4644
Slightly volatile
Research And Ddevelopement To Revenue0.01720.020.0214
Slightly volatile
Capex To Revenue0.01770.01870.0588
Slightly volatile
Cash Per Share0.860.520.6883
Slightly volatile
Days Payables Outstanding16.7915.1914.1015
Slightly volatile
Intangibles To Total Assets0.120.160.1537
Slightly volatile
Current Ratio3.892.294.9102
Slightly volatile
Tangible Book Value Per Share1.341.911.0782
Slightly volatile
Receivables Turnover4.242.744.3136
Slightly volatile
Graham Number2.411.872.2218
Slightly volatile
Shareholders Equity Per Share1.592.621.2703
Slightly volatile
Debt To Equity0.180.15460.199
Slightly volatile
Capex Per Share0.0610.0880.0545
Slightly volatile
Average Receivables86.6 M164.3 M71.5 M
Slightly volatile
Revenue Per Share5.75.431.9946
Slightly volatile
Interest Debt Per Share0.420.40.2175
Slightly volatile
Debt To Assets0.110.09480.131
Slightly volatile
Price Book Value Ratio2.12.2110.8624
Slightly volatile
Days Of Payables Outstanding16.7915.1914.1015
Slightly volatile
Ebt Per Ebit0.971.08231.0719
Pretty Stable
Company Equity Multiplier1.721.881.5404
Slightly volatile
Long Term Debt To Capitalization2.0E-42.0E-40.0081
Slightly volatile
Total Debt To Capitalization0.140.150.1633
Slightly volatile
Debt Equity Ratio0.180.15460.199
Slightly volatile
Quick Ratio2.182.292.3 K
Pretty Stable
Net Income Per E B T0.460.480.9445
Slightly volatile
Cash Ratio0.380.43.5105
Slightly volatile
Days Of Sales Outstanding80.2513888.1817
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.041.331.5016
Pretty Stable
Price To Book Ratio2.12.2110.8624
Slightly volatile
Fixed Asset Turnover7.4214.625.6091
Slightly volatile
Debt Ratio0.110.09480.131
Slightly volatile
Price Sales Ratio1.011.0714.1881
Slightly volatile
Asset Turnover0.781.150.6922
Slightly volatile
Gross Profit Margin0.260.280.2883
Slightly volatile
Price Fair Value2.12.2110.8624
Slightly volatile

DocGo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap807.4 M665.4 M902.1 M
Slightly volatile
Enterprise Value728.2 M650.7 M855.6 M
Slightly volatile

DocGo Fundamental Market Drivers

Forward Price Earnings212.766
Cash And Short Term Investments59.3 M

DocGo Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About DocGo Financial Statements

DocGo investors utilize fundamental indicators, such as revenue or net income, to predict how DocGo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue33.8 M29.6 M
Total Revenue717.9 M753.8 M
Cost Of Revenue493.2 M517.9 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.28  0.37 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 5.43  5.70 
Ebit Per Revenue 0.02  0.02 

Pair Trading with DocGo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DocGo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DocGo will appreciate offsetting losses from the drop in the long position's value.

Moving against DocGo Stock

  0.67DHR DanaherPairCorr
  0.64TFX Teleflex IncorporatedPairCorr
  0.49EXAS EXACT SciencesPairCorr
The ability to find closely correlated positions to DocGo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DocGo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DocGo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DocGo Inc to buy it.
The correlation of DocGo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DocGo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DocGo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DocGo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether DocGo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DocGo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Docgo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Docgo Inc Stock:
Check out the analysis of DocGo Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DocGo. If investors know DocGo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DocGo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.09
Earnings Share
0.29
Revenue Per Share
6.752
Quarterly Revenue Growth
(0.26)
Return On Assets
0.0658
The market value of DocGo Inc is measured differently than its book value, which is the value of DocGo that is recorded on the company's balance sheet. Investors also form their own opinion of DocGo's value that differs from its market value or its book value, called intrinsic value, which is DocGo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DocGo's market value can be influenced by many factors that don't directly affect DocGo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DocGo's value and its price as these two are different measures arrived at by different means. Investors typically determine if DocGo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DocGo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.