DocGo Inc
General ticker "DCGO" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $436.7M
DocGo Inc follows the US Stock Market performance with the rate: 10.6%.
Estimated limits based on current volatility of 3.9%: low 4.20$, high 4.54$
Factors to consider:
- US accounted for 91.6% of revenue in the fiscal year ended 2023-12-31
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [4.91$, 8.32$]
- 2023-12-31 to 2024-12-30 estimated range: [4.53$, 7.89$]
Financial Metrics affecting the DCGO estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.32
- Positive: 1.03 < Operating profit margin, % of 4.96
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.25 > 7.10
- Negative: Industry operating cash flow per share per price (median), % of 1.95 <= 3.85
- Negative: Industry operating profit margin (median), % of -1.05 <= 2.14
- Negative: 0 < Industry inventory ratio change (median), % of 0
Short-term DCGO quotes
Long-term DCGO plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $94.09MM | $318.72MM | $440.52MM |
| Operating Expenses | $108.85MM | $303.36MM | $418.68MM |
| Operating Income | $-14.76MM | $15.36MM | $21.83MM |
| Non-Operating Income | $0.13MM | $4.44MM | $0.95MM |
| Interest Expense | $0.20MM | $0.76MM | $0.76MM |
| R&D Expense | $1.19MM | $3.32MM | $5.38MM |
| Income(Loss) | $-14.63MM | $19.80MM | $22.78MM |
| Taxes | $0.17MM | $0.62MM | $-7.96MM |
| Profit(Loss) | $-14.80MM | $19.18MM | $30.74MM |
| Stockholders Equity | $55.00MM | $219.58MM | $273.23MM |
| Assets | $100.17MM | $309.60MM | $393.28MM |
| Operating Cash Flow | $-10.65MM | $-1.95MM | $28.87MM |
| Capital expenditure | $6.32MM | $6.66MM | $5.50MM |
| Investing Cash Flow | $-6.04MM | $-8.59MM | $-38.45MM |
| Financing Cash Flow | $-0.81MM | $155.21MM | $-6.18MM |
| Earnings Per Share* | $-0.25 | $0.30 | $0.34 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.