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Company price
0.25845 USD 0.01 ( 5.49%)
Last update at 2026-11-09T17:44:00Z
VOLUME
279566
Market Cap
320.95M
P/E
15.80

Momentum Score

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DocGo Inc. provides mobile health and medical transportation services for various health care providers in the United States and the United Kingdom. The company's transportation services include emergency response services; and non-emergency transport services comprise ambulance and wheelchair transportation services. It also offers mobile health services through its platform that are performed at home, offices, and other locations; event services, which include on-site healthcare support at sporting events and concerts; and total care management solutions comprising healthcare services and ancillary services, such as shelter. DocGo Inc. was founded in 2015 and is headquartered in New York, New York.

Source: TradingView
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Day Price Range
0.25
Low
0.27
High
52 Week Price Range
2.78
Low
10.82
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

DocGo Inc operates mobile, on-site and in-home healthcare services in the United States, delivering urgent care, diagnostic and other non-emergency clinical services outside traditional settings. Long-term growth drivers include demographic ageing, payer and provider interest in lower-cost site-of-care alternatives and wider adoption of at-home care, which may benefit the company's addressable market. Investors may view exposure to the shift toward community-based care and operational scale as attractive.
Principal risks include reimbursement and regulatory uncertainty, intense competition from health systems and telehealth firms, and execution and profitability pressures while scaling operations.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.24
Dividend Yield
-
Revenue TTM
703.37M
Revenue Per Share
6.78
Gross Profit TTM
154.72M
Debt / Equity
0.15
ROE
8.20%
Net Debt
-12.79M
ROCE
6.82%
Diluted EPS TTM
0.20

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 22.78M 19.80M -14.63M -21.19M
Minority interest -3.84M -4.56M 0.44M 1.03M
Net income 34.58M 23.74M -14.80M -21.24M
Selling general administrative 112.18M 78.80M 38.66M 27.18M
Selling and marketing expenses 4.76M 4.76M 0.75M 1.37M
Gross profit 154.72M 109.75M 31.35M 13.19M
Reconciled depreciation 10.57M 7.07M 5.51M 4.18M
Ebit 21.83M 10.49M -14.76M -20.76M
Ebitda 34.21M 17.56M -9.58M -16.70M
Depreciation and amortization 12.38M 7.07M 5.18M 4.06M
Non operating income net other -0.99M - - -
Operating income 21.83M 10.49M -14.76M -20.76M
Other operating expenses 418.68M 303.36M 108.85M 69.06M
Interest expense 0.76M 763030.00M 0.90M 0.72M
Tax provision -7.96M 0.62M 0.17M 0.05M
Net interest income 0.76M -0.76M -0.20M -0.55M
Non recurring 11.70M 3.91M - -
Income tax expense -7.96M 0.62M 0.17M 0.05M
Total revenue 440.52M 318.72M 94.09M 48.30M
Total operating expenses 132.89M 94.39M 46.10M 33.95M
Cost of revenue 285.79M 208.97M 62.74M 35.11M
Total other income expense net 0.95M 9.31M 0.13M -0.43M
Net income from continuing ops 30.74M 19.18M -14.80M -21.24M
Net income applicable to common shares 34.58M 23.74M -14.36M -20.21M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 490.45M 393.28M 309.60M 100.17M 100.96M
Intangible assets 37.68M 22.97M 10.68M 10.67M 9.97M
Other current assets 17.50M 6.27M 2111656.00M 1.15M 1.24M
Total liab 185.28M 114.35M 82.55M 33.23M 21.60M
Total stockholder equity 300.79M 273.23M 219.58M 55.00M 68.47M
Other current liab 22.14M 72.85M 0.74M 0.05M 5.12M
Common stock 0.01M 0.01M 0.01M - -
Capital stock 0.01M 0.01M 0.01M 0.00M 0.00M
Retained earnings -21.39M -28.97M -63.56M -87.30M -72.94M
Other liab - - 13.52M - -
Good will 47.54M 38.90M 8.69M 6.61M 6.31M
Other assets - 20.36M 7.38M 3.36M 5.13M
Cash 59.29M 157.34M 175.54M 32.42M 47.74M
Total current liabilities 170.12M 100.16M 57.88M 23.50M 9.73M
Current deferred revenue 96.81M - 35.95M 15.33M -
Net debt -12.79M -137.42M -159.03M -18.53M -32.20M
Short term debt 31.34M 5.72M 5.36M 4.16M 3.67M
Short long term debt 25.03M 0.66M 0.63M 0.66M 0.56M
Short long term debt total 46.50M 19.91M 16.51M 13.89M 15.54M
Other stockholder equity 320.69M 301.45M 283.16M 142.35M 141.66M
Property plant equipment - 21.26M 26.24M 21.10M 20.41M
Total current assets 338.87M 271.08M 256.03M 58.42M 59.14M
Long term investments 0.55M 0.60M 0.59M - -
Net tangible assets - 211.36M 200.22M 37.71M 52.20M
Short term investments 553572.45M - - - -
Net receivables 262.08M 103.00M 78.38M 24.85M 10.16M
Long term debt 0.04M 1.24M 14.82M 0.59M 0.75M
Inventory 0.00M 4.48M -2111653.89M - -
Accounts payable 19.83M 21.58M 15.83M 3.95M 0.95M
Noncontrolling interest in consolidated entity - 5.70M 7.48M - -
Accumulated other comprehensive income 1.48M 0.74M -0.03M -0.05M -0.24M
Common stock total equity - 0.01M 0.01M - -
Retained earnings total equity - -28.97M -63.56M - -
Non currrent assets other 15.50M 10.40M 7.38M 3.36M 5.13M
Deferred long term asset charges - 9.96M - - -
Non current assets total 151.58M 122.20M 53.57M 41.75M 41.82M
Capital lease obligations 21.43M 18.01M 14.58M 12.63M 14.22M
Long term debt total - 1.24M 14.82M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -38.45M -0.66M -6.04M -2.97M
Change to liabilities -2.33M 11.88M 3.01M -0.10M
Total cashflows from investing activities -38.45M -8.59M -6.04M -2.97M
Net borrowings -0.97M -2.82M -2.28M -3.20M
Total cash from financing activities -6.18M 155.21M -0.81M 56.34M
Change to operating activities -8.40M 17.31M 9.54M 2.15M
Net income 30.74M 19.18M -14.80M -21.24M
Change in cash -15.00M 144.65M -17.31M 38.91M
Begin period cash flow 179.11M 34.46M 51.77M 12.85M
End period cash flow 164.11M 179.11M 34.46M 51.77M
Total cash from operating activities 28.87M -1.95M -10.65M -14.21M
Issuance of capital stock 0.00M 178.10M 0.00M 49.04M
Depreciation 10.57M 7.07M 5.51M 4.18M
Other cashflows from investing activities -35.25M -0.05M -0.05M -0.05M
Dividends paid - 8.63M - -
Change to account receivables -8.42M -58.00M -16.15M -2.28M
Sale purchase of stock -3.73M -0.48M - -
Other cashflows from financing activities -1980583.51M -2.97M 1.47M 59.54M
Change to netincome 2.10M -3.96M 1.80M 2.05M
Capital expenditures 5.50M 6.66M 6.32M 3.80M
Change receivables -8.42M -58.00M - -
Cash flows other operating -0.56M -0.54M - -
Exchange rate changes - -0.02M - -
Cash and cash equivalents changes -15.76M 144.65M - -
Change in working capital -13.18M -28.80M -3.61M -0.22M
Stock based compensation 8.05M 1.38M 0.69M 0.46M
Other non cash items 2.64M -0.14M -0.30M 0.15M
Free cash flow 23.37M -8.60M -16.97M -18.01M

Peer Comparison*

Sector: Healthcare Industry: Medical Care Facilities

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DCGO
DocGo Inc
0.01
5.49%
0.26 15.80 13.04 0.54 1.13 0.52 10.38
HCA
HCA Healthcare, Inc.
9.74
1.97%
504.73 14.27 13.46 1.21 291.34 1.83 8.99
THC
Tenet Healthcare Corporation
10.62
3.75%
293.95 10.08 12.66 0.96 4.57 1.43 5.80
FSNUY
Fresenius SE & Co KGaA ADR
0.27
1.86%
14.79 16.87 9.44 0.42 0.78 0.79 5.37
JDHIY
JD Health International Inc
0.29
5.59%
5.57 62.50 35.97 0.30 2.32 0.16 3.90

Profile*

DocGo Inc

DocGo Inc. provides mobile health and medical transportation services for various health care providers in the United States and the United Kingdom. The company's transportation services include emergency response services; and non-emergency transport services comprise ambulance and wheelchair transportation services. It also offers mobile health services through its platform that are performed at home, offices, and other locations; event services, which include on-site healthcare support at sporting events and concerts; and total care management solutions comprising healthcare services and ancillary services, such as shelter. DocGo Inc. was founded in 2015 and is headquartered in New York, New York.

35 West 35th Street, New York, NY, United States, 10001

844 443 6246

2915

Name Title Year Born
Mr. Stan Vashovsky Co-Founder, Chairman & CEO 1972
Mr. Anthony Capone Pres 1987
Mr. Andre Oberholzer CPA Chief Financial Officer 1958
Mr. Ely D. Tendler Gen. Counsel, Sec. & Director 1968
Mr. Lee Bienstock Chief Operating Officer 1984
Mr. Stephen Sugrue Chief Compliance Officer 1972
Mr. Ben Sherman EVP of Corp. Devel. NA
Ms. Rosemarie Milano VP of HR NA
Mr. Norman Rosenberg Chief Financial Officer of Ambulnz Holdings, LLC 1969
Dr. Mark Merlin Chief Medical Officer of Ambulnz Holdings, LLC 1968

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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