DocGo Inc.

DCGO

$0.40

+0.85%

N/A+$0.00

Healthcare

Medical - Care Facilities

NASDAQ

Active Trading

DocGo Inc. is a company dedicated to providing mobile healthcare solutions and medical transportation for a wide array of healthcare organizations in ...

Financial Highlights of DCGO

Profitability trend

Latest / TTM · 6 periods

Gross Margin

30.1%

Net Margin

-65.3%

P/E Ratio

-0.21x

n/a

Debt / Equity

0.22

n/a

Current Ratio

1.66

Dividend Yield

0.0%

Understanding

TTM —

Interest coverage is weak

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

30.1%

Net Margin

-65.3%

P/E Ratio

-0.21x

Debt / Equity

0.22

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	34.4%	35.1%	31.3%	34.6%	30.7%	—
Operating MarginOperating income as a percentage of revenue.	4.8%	5.0%	2.4%	4.7%	-27.7%	—
Net MarginNet income as a percentage of revenue.	7.4%	7.9%	1.1%	3.2%	-56.6%	—
EBITDA MarginEBITDA divided by revenue.	8.8%	7.6%	5.2%	7.4%	-53.0%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	6.2%	5.2%	2.6%	4.5%	-58.2%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	4.42	2.71	1.99	2.50	2.26	—
Quick RatioLiquid assets divided by current liabilities.	4.42	2.66	1.99	2.50	2.26	—
Cash RatioCash and equivalents divided by current liabilities.	3.03	1.57	0.35	0.73	0.76	—
Debt / AssetsDebt as a share of total assets.	5.3%	5.1%	9.5%	12.6%	13.4%	—
Debt / EquityDebt compared with shareholder equity.	0.08	0.07	0.15	0.18	0.20	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	4.07x	4.28x	2.38x	2.92x	3.47x	—
Inventory TurnoverHow often inventory is sold in a year.	0.00x	63.79x	0.00x	0.00x	0.00x	—
Payables TurnoverHow often payables are paid in a year.	13.20x	13.24x	21.63x	14.21x	20.11x	—
Asset TurnoverRevenue generated per dollar of assets.	1.03x	1.12x	1.27x	1.35x	1.48x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	2.73x	2.39x	3.68x	3.51x	2.41x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	31.17x	20.79x	84.31x	21.20x	-0.48x	—
P/B RatioPrice paid for each dollar of book value.	3.42x	2.62x	1.92x	1.35x	0.60x	—
P/S RatioPrice paid for each dollar of sales.	2.36x	1.62x	0.93x	0.70x	0.27x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	-87.25x	30.62x	-7.78x	6.73x	3.22x	—
Dividend YieldAnnual dividend divided by current share price.	0.0%	0.0%	0.0%	0.0%	0.0%	—

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