DCGO - DocGo Inc.
Price:
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--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.84
DETAILS
HIGH:
$11.00
LOW:
$1.50
MEDIAN:
$5.42
CONSENSUS:
$5.84
UPSIDE:
826.25%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 30.7% |
| EBIT Margin | -27.7% |
| EBITDA Margin | -22.8% |
| Operating Margin | -27.7% |
| Pretax Margin | -58.2% |
| Cont. Ops Margin | -60.9% |
| Net Margin | -56.6% |
| Bottom Line Margin | -56.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.26 |
| Quick Ratio | 2.26 |
| Solvency Ratio | -1.828 |
| Cash Ratio | 0.76 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.00 |
| Forward PEG | 0.00 |
| Price/Book | 0.60 |
| Price/Sales | 0.27 |
| Price/FCF | 3.22 |
| Price/Op Cash Flow | 2.52 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1344 |
| Debt/Equity | 0.2026 |
| Debt/Capital | 0.1685 |
| Long-Term Debt/Capital | 0.0013 |
| Financial Leverage | 1.51 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.41 |
| Operating Cash Flow Ratio | 0.510 |
| Operating Cash Flow/Sales | 10.7% |
| Free Cash Flow/Operating Cash Flow | 78.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -77.27 |
| Interest Coverage | -87.9166 |
| Short-Term Operating Cash Flow Coverage | 665.86 |
| Operating Cash Flow Coverage | 1.18 |
| Capital Expenditure Coverage | 4.63 |
| Dividend + Capital Expenditure Coverage | 4.63 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 3.25 |
| EPS | -1.841 |
| Debt/Share | 0.3048 |
| Cash/Share | 0.51 |
| Book Value/Share | 1.27 |
| Tangible BV/Share | 1.27 |
| Equity/Share | 1.45 |
| Operating Cash Flow/Share | 0.348 |
| Capital Expenditure/Share | 0.075 |
| FCF/Share | 0.273 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.973 |
| Earnings Before Tax/EBIT | 2.103 |
| Price/Fair Value | 0.60 |
| Debt/Market Cap | 0.0027 |
| Effective Tax Rate | -4.7% |
| Enterprise Value Multiple | -0.89 |