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DocGo Inc
Previous close
$3.51
Day range
$3.48 - $3.66
Year range
$2.78 - $10.82
Market cap
371.69M USD
Avg Volume
821.01K
P/E ratio
55.59
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 199.25M | 83.16% |
Operating expense | 55.01M | 34.62% |
Net income | 7.57M | -6.13% |
Net profit margin | 3.80 | -48.72% |
Earnings per share | — | — |
EBITDA | 16.29M | 235.39% |
Effective tax rate | 34.46% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 59.29M | -62.32% |
Total assets | 490.45M | 24.71% |
Total liabilities | 185.28M | 62.03% |
Total equity | 305.17M | — |
Shares outstanding | 104.17M | — |
Price to book | 1.21 | — |
Return on assets | 6.41% | — |
Return on capital | 8.79% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 7.57M | -6.13% |
Cash from operations | -5.92M | 32.26% |
Cash from investing | -2.96M | -352.93% |
Cash from financing | 12.98M | 289.02% |
Net change in cash | 4.96M | 132.55% |
Free cash flow | -19.44M | -516.58% |
About
Founded
2015
Website
Employees
3,540