DocGo Inc.

DCGO

$0.40

-1.14%

2026-09-04 10:40:30 EDT-$0.01

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 ...

Key Metrics of DCGO

Snapshot

Latest / TTM · 6 periods

Market Cap

$40.02M

ROCE

-97.0%

EV / EBITDA

-0.26x

-37.4% YoY

FCF Yield

-67.8%

-98.9% YoY

Cash Conversion Cycle

81.9d

Current Ratio

1.66

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$750.75M	$715.68M	$578.63M	$434.16M	$86.96M	$40.02M
Enterprise ValueCompany value including debt and cash adjustments.	$591.72M	$578.26M	$565.84M	$402.10M	$65.12M	$40.69M
EV / SalesHow many dollars investors pay per dollar of sales.	1.86x	1.31x	0.91x	0.65x	0.20x	0.14x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	21.08x	17.34x	17.29x	8.83x	-0.38x	-0.26x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	-5.67	-4.12	-0.39	-0.70	0.13	-0.00

Returns + ROCE gauge

ROCE latest

-97.0%

Prev year -59.6%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	10.8%	12.7%	2.3%	6.2%	-126.7%	-115.6%
ROAProfit generated from total assets.	7.7%	8.8%	1.4%	4.4%	-84.0%	-103.0%
ROICReturn generated on invested operating capital.	8.2%	11.3%	3.4%	4.8%	-152.1%	-213.5%
ROCEOperating return on long-term capital used.	6.1%	7.4%	4.7%	8.6%	-59.6%	-97.0%
Earnings YieldEarnings as a percentage of market value.	3.2%	4.8%	1.2%	4.6%	-209.7%	-480.8%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-6.02M	$25.67M	$-71.81M	$67.55M	$30.97M	$-26.95M
FCFECash flow available to equity holders after debt flows.	$-9.58M	$21.74M	$-51.10M	$67.12M	$-5.26M	$-62.77M
FCF YieldFree cash flow divided by market capitalization.	-1.1%	3.3%	-12.8%	14.9%	31.1%	-67.8%
Income QualityHow well accounting earnings are backed by cash flow.	-0.10	0.94	-9.36	3.52	-0.18	0.11
Capex / OCFShare of operating cash flow spent on capital expenditures.	-341.9%	19.0%	-15.8%	8.3%	21.6%	-19.5%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	89.8d	85.3d	153.2d	124.9d	105.2d	106.8d
DIOAverage days inventory stays before being sold.	0.0d	5.7d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	27.7d	27.6d	16.9d	25.7d	18.2d	24.9d
Operating CycleTime from buying inventory to collecting receivables.	89.8d	91.1d	153.2d	124.9d	105.2d	106.8d
Cash Conversion CycleNet days cash is tied in operations.	62.1d	63.5d	136.4d	99.2d	87.1d	81.9d

Snapshot

Latest / TTM: —

Market Cap

$40.02M

ROE

-115.6%

FCF Yield

-67.8%

Current Ratio

1.66

Upstream

REV Group Inc. (REV Ambulance Group / Leader Emergency Vehicles)NYSE:REVG Ford Motor CompanyNYSE:F Leader Emergency Vehicles (subsidiary of REV Group)NYSE:REVG Lightning eMotors Inc.OTC:ZEVYRenault S.A.ENXTPA:RNOAmazon Web Services (Amazon.com Inc.)NASDAQ:AMZN McKesson CorporationNYSE:MCK Cardinal Health Inc.NYSE:CAHSpect (Spect Inc.)Workday Inc.NASDAQ:WDAY

Downstream

NYC Health + Hospitals (City of New York)NYC Department of Housing Preservation and Development (HPD)EmblemHealthFresenius Medical Care AG & Co. KGaANYSE:FMSJefferson Health (Thomas Jefferson University Hospital)BlueCross BlueShield of TennesseeUCHealth (University of Colorado Health)Stockport NHS Foundation TrustNational Football League (NFL)Warner Bros. Discovery Inc. (HBO)NASDAQ:WBD

Proxies

ModivCare Inc.NASDAQ:MODV Teladoc Health Inc.NYSE:TDOC REV Group Inc.NYSE:REVG Fresenius Medical Care AGNYSE:FMS

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DocGo Inc.

Key Metrics of DCGO

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of DCGO

Upstream

Downstream

Proxies

Key Metrics of DCGO

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of DCGO

Upstream

Downstream

Proxies