Sectors

DCGO
DocGo Inc.
0.38
2 x 0.27
2 x 0.50
bid
ask
-
0.02
4.15%
2 @ 04:11 PM
0.38 +0.00 (0.00%)
Ytd-56.61%
1y-75.58%
0.38
day range
0.40
0.35
52 week range
1.65
Open0.40Prev Close0.40Low0.38High0.40Mkt Cap37.69M
Vol561.10KAvg Vol947.88KEPS-1.94P/EN/AForward P/E33.00
Beta0.89Short Ratio8.84Inst. Own54.91%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0950-d Avg0.57200-d Avg0.711yr Est6.22
Income Statement
Total Revenue73.42M
Revenues (USD)73.42M
Cost of Revenue51.02M
Gross Profit22.41M
Operating Expenses40.33M
Research and Development Expense3.45M
Selling, General and Administrative Expense34.19M
Operating Income-17.92M
Interest Expense97.58K
Income Tax Expense56.13K
Net Income-15.82M
Net Income Common Stock-15.82M
Net Income Common Stock (USD)-15.82M
Consolidated Income-17.99M
Net Income to Non-Controlling Interests-2.17M
Earnings per Basic Share-0.16
Earnings per Basic Share (USD)-0.16
Earnings per Diluted Share-0.16
Earning Before Interest & Taxes (EBIT)-15.67M
Earning Before Interest & Taxes (USD)-15.67M
Weighted Average Shares98.80M
Weighted Average Shares Diluted98.80M
Balance Sheet
Cash and Equivalents32.17M
Cash and Equivalents (USD)32.17M
Investments15.90M
Investments Non-Current15.90M
Trade and Non-Trade Receivables86.22M
Current Assets119.80M
Property, Plant & Equipment Net38.73M
Total Assets186.82M
Debt Current9.68M
Total Debt25.91M
Current Liabilities72.33M
Debt Non-Current16.22M
Total Liabilities91.04M
Accumulated Retained Earnings (Deficit)-214.39M
Accumulated Other Comprehensive Income2.17M
Shareholders Equity119.05M
Shareholders Equity (USD)119.05M
Assets Non-Current67.02M
Total Debt (USD)25.91M
Goodwill and Intangible Assets1.41M
Liabilities Non-Current18.70M
Trade and Non-Trade Payables14.80M
Tax Assets561.90K
Cash Flow
Depreciation, Amortization & Accretion2.69M
Net Cash Flow from Financing-1.66M
Net Cash Flow / Change in Cash & Cash Equivalents-14.64M
Capital Expenditure-298.17K
Issuance (Repayment) of Debt Securities -1.57M
Net Cash Flow from Investing-3.88M
Net Cash Flow - Investment Acquisitions and Disposals-2.75M
Net Cash Flow from Operations-9.24M
Effect of Exchange Rate Changes on Cash 136.60K
Share Based Compensation2.66M