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DocGo Inc
Previous close
$3.09
Day range
$2.91 - $3.09
Year range
$2.75 - $5.68
Market cap
308.70M USD
Avg Volume
813.27K
P/E ratio
10.65
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 120.83M | -39.35% |
Operating expense | 47.97M | -12.38% |
Net income | -3.26M | -143.10% |
Net profit margin | -2.70 | -171.05% |
Earnings per share | 0.05 | -81.95% |
EBITDA | -4.15M | -125.07% |
Effective tax rate | -16.30% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 89.24M | 50.53% |
Total assets | 455.62M | -7.10% |
Total liabilities | 140.44M | -24.20% |
Total equity | 315.18M | — |
Shares outstanding | 101.98M | — |
Price to book | 0.98 | — |
Return on assets | -3.94% | — |
Return on capital | -4.95% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.26M | -143.10% |
Cash from operations | 12.89M | 317.73% |
Cash from investing | -5.57M | -88.08% |
Cash from financing | -7.86M | -160.54% |
Net change in cash | -1.24M | -125.01% |
Free cash flow | -4.22M | 78.53% |
About
Founded
2015
Website
Employees
3,906
