DCGONasdaqServices-Health ServicesFiscal year ends December 31
DocGo Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 17, 2026
$0.25−0.02 (-6.11%)
Close on Oct 19, 2026
- Market cap
- $25.18M
- P/E (TTM)
- –
- Dividend yield
- –
DocGo statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Health Services companies for comparison
Valuation
| Measure | DocGo | Industry median |
|---|---|---|
| Market Cap | $25.22M | $1.14B |
| Enterprise Value | -$23.08M | $1.35B |
| PS Ratio | 0.09 | 1.63 |
| PB Ratio | 0.21 | 3.03 |
| P/TBV Ratio | 0.21 | 4.99 |
Enterprise value
| Measure | DocGo | Industry median |
|---|---|---|
| EV / Sales | -0.08 | 1.78 |
Income (trailing twelve months)
| Measure | DocGo | Industry median |
|---|---|---|
| Revenue | $294.72M | $561.90M |
| Operating Income | -$183.19M | -$1.81M |
| Pretax Income | -$189.40M | -$572.42K |
| Net Income | -$192.42M | -$1.16M |
| EBITDA | -$169.93M | -$20.72K |
| EPS (Diluted) | -$1.96 | -$0.02 |
Margins
| Measure | DocGo | Industry median |
|---|---|---|
| Operating Margin | -62.2% | -4.45% |
| Pretax Margin | -64.3% | 1.54% |
| Profit Margin | -65.3% | -2.91% |
| EBITDA Margin | -57.7% | 2.41% |
| FCF Margin | -8.77% | 3.13% |
Returns
| Measure | DocGo | Industry median |
|---|---|---|
| Return on Equity (ROE) | -92.4% | 1.84% |
| Return on Assets (ROA) | -64.7% | -3.06% |
| Return on Invested Capital (ROIC) | -100.8% | 2.11% |
| Return on Capital Employed (ROCE) | -160.0% | -0.57% |
Growth
| Measure | DocGo | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -32.4% | 6.92% |
| FCF Growth (YoY) | -132.3% | -6.04% |
| Revenue Growth (3Y CAGR) | -9.90% | 10.9% |
| Revenue Growth (5Y CAGR) | 27.9% | 13.2% |
Balance sheet
| Measure | DocGo | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $25.23M | $48.71M |
| Total Debt | $207.37K | $140.00M |
| Net Cash (Debt) | $25.03M | $205.49K |
| Net Cash Per Share | $0.25 | $0.01 |
| Equity (Book Value) | $119.06M | $235.16M |
| Book Value Per Share | $1.20 | $3.48 |
| Tangible Book Value | $117.64M | $703.69K |
| Working Capital | $47.46M | $30.48M |
Financial position
| Measure | DocGo | Industry median |
|---|---|---|
| Current Ratio | 1.66 | 1.40 |
| Quick Ratio | 1.54 | 1.02 |
| Debt / Equity | 0.00 | 0.66 |
Cash flow (trailing twelve months)
| Measure | DocGo | Industry median |
|---|---|---|
| Operating Cash Flow | -$22.71M | $3.10M |
| Capital Expenditures | -$3.12M | -$18.62M |
| Free Cash Flow | -$25.83M | $23.73M |
| FCF Per Share | -$0.26 | $0.37 |
Efficiency
| Measure | DocGo | Industry median |
|---|---|---|
| Asset Turnover | 0.99 | 0.87 |
| Revenue Per Employee | $81.87K | $228.48K |
| Profits Per Employee | -$53.45K | -$8.65K |
| Employee Count | 3,600 | 913 |
Dividends and yields
| Measure | DocGo | Industry median |
|---|---|---|
| Earnings Yield | -763.1% | -1.25% |
| FCF Yield | -102.4% | 1.74% |
| Buyback Yield | 0.00% | 0.32% |
| Shareholder Yield | 0.00% | 0.65% |
Shares
| Measure | DocGo | Industry median |
|---|---|---|
| Shares Outstanding | 98,928,400 | 58,282,400 |
| Shares Change (YoY) | -7.26% | 2.68% |
| Shares Change (QoQ) | 0.08% | 0.32% |
| Float | 89,212,000 | 33,780,100 |
| Shares Held by Insiders | 9.82% | 16.4% |
| Shares Held by Institutions | 38.5% | 85.9% |
Taxes
| Measure | DocGo | Industry median |
|---|---|---|
| Income Tax | $17.29M | $697.00K |
Scores
| Measure | DocGo | Industry median |
|---|---|---|
| Altman Z-Score | -2.79 | 1.96 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from DocGo's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.