D
DocGo Inc. (DCGO)
NCM – Real Time Price. Currency in USD
0.59
-0.00 (-0.08%)
Market open: May 13, 2026, 1:45 PM EDT
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NCM – Real Time Price. Currency in USD
0.59
-0.00 (-0.08%)
Market open: May 13, 2026, 1:45 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $51.0M significantly exceed its total debt $29.2M, ensuring strong financial flexibility
Total current assets $152.4M exceed Total current liabilities $67.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-212.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$12.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.26 | 1.59 | 10 | |
| Quick ratio | 2.26 | 1.27 | 10 | |
| Debt to Equity | 0.20 | 0.27 | 9.0 | |
| Debt to Assets | 0.13 | 0.72 | 8.0 | |
| Interest coverage | -212.94 | 25.51 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 441M | 624M | 617M | 322M | 322M |
| Gross Profit | 144M | 179M | 198M | 83M | 83M |
| Operating Income | 23M | 15M | 29M | -89M | -89M |
| Net Income | 35M | 7M | 20M | -182M | -182M |
| EBITDA | 34M | 31M | 45M | -73M | -73M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -24.53 | -31.11 | 1.0 |
| Next quarter | -9.17 | 18.18 | 5.0 |
| Current year | -7.23 | 82.72 | 5.5 |
| Next year | 6.76 | 40.25 | 7.5 |
| Weighted average score | 4.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.83 | -382.81 | -389.28 | -1628.86 | 2.0 |
| Y/Y | -37.97 | -4009.05 | -4466.66 | -199.74 | 1.0 |
| 3y average | -2.4 | -300.33 | -334.84 | -80.69 | 1.0 |
| 5y average | 53.94 | -117.99 | -242.13 | 57.95 | 5.5 |
| Weighted average score | 2.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |