Business Description
DocGo Inc
NAICS : 621910
SIC : 8099
ISIN : US2560861096
Description
DocGo Inc is a provider of last-mile mobile health services and integrated medical mobility solutions. The company has three reportable segments: Mobile Health Services, Transportation Services, and Corporate. Mobile Health Services is the key revenue-generating segment for the company.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.28 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | 1.48 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.91 | |||||
| Beneish M-Score | -0.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 84.6 | |||||
| 3-Year FCF Growth Rate | -60.9 | |||||
| 3-Year Book Growth Rate | 74 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.99 | |||||
| 9-Day RSI | 55.24 | |||||
| 14-Day RSI | 50.41 | |||||
| 6-1 Month Momentum % | -36.44 | |||||
| 12-1 Month Momentum % | -51.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.99 | |||||
| Quick Ratio | 1.99 | |||||
| Cash Ratio | 0.35 | |||||
| Days Sales Outstanding | 96.18 | |||||
| Days Payable | 12.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | -2.54 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.3 | |||||
| Operating Margin % | 2.41 | |||||
| Net Margin % | 1.1 | |||||
| FCF Margin % | -11.91 | |||||
| ROE % | 2.41 | |||||
| ROA % | 1.63 | |||||
| ROIC % | 3.72 | |||||
| ROC (Joel Greenblatt) % | 13.94 | |||||
| ROCE % | 4.96 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 49.45 | |||||
| Forward PE Ratio | 14.45 | |||||
| PE Ratio without NRI | 48.13 | |||||
| PS Ratio | 0.61 | |||||
| PB Ratio | 1.25 | |||||
| Price-to-Tangible-Book | 1.74 | |||||
| EV-to-EBIT | 23.3 | |||||
| EV-to-EBITDA | 11.14 | |||||
| EV-to-Forward-EBITDA | 5.87 | |||||
| EV-to-Revenue | 0.56 | |||||
| EV-to-Forward-Revenue | 0.51 | |||||
| EV-to-FCF | -4.72 | |||||
| Price-to-Graham-Number | 1.93 | |||||
| Price-to-Net-Current-Asset-Value | 2.52 | |||||
| Earnings Yield (Greenblatt) % | 4.29 | |||||
| FCF Yield % | -19.77 |
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