Sectors

DCGO
DocGo Inc.
0.58
1 x 0.52
1 x 0.64
bid
ask
+
0.01
1.01%
1 @ 04:00 PM
0.58 +0.00 (0.00%)
Ytd-33.85%
1y-62.04%
0.57
day range
0.60
0.45
52 week range
1.76
Open0.60Prev Close0.57Low0.57High0.60Mkt Cap57.37M
Vol387.11KAvg Vol768.43KEPS-0.87P/E-0.67Forward P/E33.00
Beta0.99Short Ratio8.84Inst. Own54.91%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg0.59200-d Avg0.751yr Est6.22
Income Statement
Total Revenue75.55M
Revenues (USD)75.55M
Cost of Revenue51.67M
Gross Profit23.88M
Operating Expenses42.59M
Research and Development Expense3.71M
Selling, General and Administrative Expense36.24M
Operating Income-18.71M
Interest Expense99.73K
Income Tax Expense19.28K
Net Income-14.76M
Net Income Common Stock-14.76M
Net Income Common Stock (USD)-14.76M
Consolidated Income-16.70M
Net Income to Non-Controlling Interests-1.94M
Earnings per Basic Share-0.15
Earnings per Basic Share (USD)-0.15
Earnings per Diluted Share-0.15
Earning Before Interest & Taxes (EBIT)-14.64M
Earning Before Interest & Taxes (USD)-14.64M
Weighted Average Shares98.75M
Weighted Average Shares Diluted98.75M
Balance Sheet
Cash and Equivalents46.82M
Cash and Equivalents (USD)46.82M
Investments13.12M
Investments Non-Current13.12M
Trade and Non-Trade Receivables93.97M
Current Assets138.17M
Property, Plant & Equipment Net42.01M
Total Assets209.23M
Debt Current10.18M
Total Debt28.51M
Current Liabilities77.22M
Debt Non-Current18.32M
Total Liabilities98.02M
Accumulated Retained Earnings (Deficit)-198.56M
Accumulated Other Comprehensive Income2.25M
Shareholders Equity132.31M
Shareholders Equity (USD)132.31M
Assets Non-Current71.06M
Total Debt (USD)28.51M
Goodwill and Intangible Assets644.13K
Liabilities Non-Current20.80M
Trade and Non-Trade Payables14.20M
Tax Assets814.03K
Cash Flow
Depreciation, Amortization & Accretion2.65M
Net Cash Flow from Financing-2.46M
Net Cash Flow / Change in Cash & Cash Equivalents-5.67M
Capital Expenditure-408.41K
Issuance (Repayment) of Debt Securities -1.42M
Net Cash Flow from Investing1.66M
Net Cash Flow - Investment Acquisitions and Disposals2.73M
Net Cash Flow from Operations-4.66M
Effect of Exchange Rate Changes on Cash -206.08K
Share Based Compensation3.22M