DocGo Inc.(DCGO)
$0.57▲0.00 (0.26%)
DocGo Inc.(DCGO)
NASDAQ
$0.57▲0.00 (0.26%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.29
Net Income/Share$-1.86
Operating CF/Share$0.35
Free CF/Share$0.28
Cash/Share$535,597.22
Book Value/Share$2,215,494.10
Tangible Book/Share$2,215,494.10
Equity/Share$1.47
Interest Debt/Share$0.31
CapEx/Share$0.07
Dividend/Share$0.00
Valuation
Market Cap$56.29M
Enterprise Value-$52.48T
P/E Ratio-0.31P/S Ratio0.17P/OCF Ratio1.62
P/FCF Ratio2.04
P/B Ratio0.39P/TB Ratio0.39
EV/Sales-162,896.78EV/EBITDA710,526.84
Graham Valuation
Graham Number--
Graham Net-Net$1,246,564.47
Profitability
Earnings Yield-326.55%FCF Yield49.12%ROE-71.45%ROIC-0.00%Return on Tangible Assets-0.00%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF19.75%
CapEx/Revenue2.11%
CapEx/Depreciation0.00
SBC/Revenue-525890.33%
SG&A/Revenue41859621.16%
R&D/Revenue1171011.68%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.00Debt/Market Cap0.52
Net Debt/EBITDA710,527.60
Current Ratio2,258,102.76Interest Coverage-87.92xIncome Quality-0.00Efficiency
Days Sales Outstanding105234155 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover21.52x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$217.10T
Working Capital$152.40T
Invested Capital$195.90T
Intangibles/Assets0.00%