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DocGo Inc
Previous close
$4.12
Day range
$4.12 - $4.35
Year range
$2.75 - $6.21
Market cap
433.71M USD
Avg Volume
594.20K
P/E ratio
14.97
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 138.68M | -25.66% |
Operating expense | 39.78M | -14.15% |
Net income | 5.50M | 15.38% |
Net profit margin | 3.96 | 55.29% |
Earnings per share | 0.25 | 9.18% |
EBITDA | 14.31M | 9.74% |
Effective tax rate | 49.69% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 89.46M | 69.04% |
Total assets | 493.88M | 17.65% |
Total liabilities | 168.98M | 31.78% |
Total equity | 324.90M | — |
Shares outstanding | 102.05M | — |
Price to book | 1.29 | — |
Return on assets | 5.16% | — |
Return on capital | 6.73% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 5.50M | 15.38% |
Cash from operations | 31.03M | 167.64% |
Cash from investing | -1.51M | -0.71% |
Cash from financing | -7.35M | 15.19% |
Net change in cash | 22.76M | 140.27% |
Free cash flow | 30.72M | 154.91% |
About
Founded
2015
Website
Employees
3,540
