Discover
DCGO
DocGo Inc.
0.55
2 x 0.39
4 x 0.56
bid
ask
+
0.03
5.99%
3 @ 07:38 AM
0.55 +0.00 (0.00%)
| Ytd | -37.70% | |
| 1y | -64.01% |
0.51
day range
0.58
0.45
52 week range
1.78
| Open | 0.51 | Prev Close | 0.52 | Low | 0.51 | High | 0.58 | Mkt Cap | 54.03M |
| Vol | 616.14K | Avg Vol | 979.97K | EPS | -1.90 | P/E | N/A | Forward P/E | 33.00 |
| Beta | 0.89 | Short Ratio | 8.84 | Inst. Own | 54.91% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 0.60 | 200-d Avg | 0.85 | 1yr Est | 6.22 |
| Income Statement | |||
| Total Revenue | 75.55M | ||
| Revenues (USD) | 75.55M | ||
| Cost of Revenue | 51.67M | ||
| Gross Profit | 23.88M | ||
| Operating Expenses | 42.59M | ||
| Research and Development Expense | 3.71M | ||
| Selling, General and Administrative Expense | 36.24M | ||
| Operating Income | -18.71M | ||
| Interest Expense | 99.73K | ||
| Income Tax Expense | 19.28K | ||
| 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 Shares | 98.75M | ||
| Weighted Average Shares Diluted | 98.75M | ||
| Balance Sheet | |||
| Cash and Equivalents | 46.82M | ||
| Cash and Equivalents (USD) | 46.82M | ||
| Investments | 13.12M | ||
| Investments Non-Current | 13.12M | ||
| Trade and Non-Trade Receivables | 93.97M | ||
| Current Assets | 138.17M | ||
| Property, Plant & Equipment Net | 42.01M | ||
| Total Assets | 209.23M | ||
| Debt Current | 10.18M | ||
| Total Debt | 28.51M | ||
| Current Liabilities | 77.22M | ||
| Debt Non-Current | 18.32M | ||
| Total Liabilities | 98.02M | ||
| Accumulated Retained Earnings (Deficit) | -198.56M | ||
| Accumulated Other Comprehensive Income | 2.25M | ||
| Shareholders Equity | 132.31M | ||
| Shareholders Equity (USD) | 132.31M | ||
| Assets Non-Current | 71.06M | ||
| Total Debt (USD) | 28.51M | ||
| Goodwill and Intangible Assets | 644.13K | ||
| Liabilities Non-Current | 20.80M | ||
| Trade and Non-Trade Payables | 14.20M | ||
| Tax Assets | 814.03K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.65M | ||
| 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 Investing | 1.66M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 2.73M | ||
| Net Cash Flow from Operations | -4.66M | ||
| Effect of Exchange Rate Changes on Cash | -206.08K | ||
| Share Based Compensation | 3.22M | ||