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DocGo Inc. DCGO R2K

Healthcare · Medical Care Facilities · United States
https://docgo.com
Company Profile ↓
$0.64
-55.82% 1Y
Mkt Cap$63.22M
P/E-0.34
P/B0.43
52W High$1.73
52W Low$0.46
Book Value$1.34
EPS (TTM)$-1.90

Company Overview

DocGo Inc. operates as a mobile healthcare services company in the United States and the United Kingdom. It operates through Mobile Health Services and Transportation Services segments. The company offers transportation services comprising emergency response services; and non-emergency transport services, such as ambulance and wheelchair transportation services. It also provides mobile health services through its care delivery platform that are performed at home, offices, and other locations comprising mobile urgent care, exams, vaccinations, monitoring and care management, procedures, point-of-care tests, and screenings and coaching; event services, including on-site healthcare support at sporting events and concerts; virtual care management; and remote patient monitoring and chronic disease management services. The company serves municipalities, hospitals and health systems, states and communities, insurers, physician practices, health plans, and businesses and employees. DocGo Inc. was founded in 2015 and is headquartered in New York, New York.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 27.9% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.26.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $322.20M (-47.7% YoY); net profit $-182.40M.
  • Trailing 12 Months Year-on-year growth — revenue -21.3%, earnings -1012.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 27.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:27.91%
1 Year:-21.30%

Compounded Profit Growth

5 Years:-
1 Year:-1,012.36%

Stock Price Performance

1 Year:-55.82%
6 Months:-27.85%
3 Months:+11.21%
1 Month:+12.57%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 14% of range
$0.46 $1.73
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)61.86 · Neutral
Price Performance
1M+12.57%
3M+11.21%
6M-27.85%
1Y-55.82%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 27.9% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 62.7% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.34
Industry PE
25.41
Forward P/E
12.57
PEG Ratio
-
Book Value
$1.34
Price to Book
0.43
P/S
0.19
EV/EBITDA
-0.36
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
27.91%
Profit 5Y
-
Revenue (YoY)
-21.30%
Earnings (YoY)
-1,012.36%

Profitability & Returns

ROCE
-119.00%
ROE
-97.78%
ROA
-18.33%
Profit Margin
-62.23%
Op Margin
-24.77%
Gross Margin
30.42%
EPS (Latest Qtr)
$-0.15
EPS (TTM)
$-1.90

Balance Sheet & Liquidity

Debt/Equity
0.26
Quick Ratio
1.68
Current Ratio
1.79
Debt
$28.51M
Total Assets
$209.23M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
3.07%
Chg in Prom Hold
-
FII / Inst Holding
43.27%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$63.22M
Total Revenue (TTM)
$301.71M
EBITDA
$-79.32M
Free Cash Flow
$43.99M
Operating Cash Flow
$20.58M
Shares Outstanding
98.78M
Gross Margin
30.42%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 DCGO DocGo Inc. R2K 0.64 -0.34 $63.22M 0.00% -119.00% -97.78% 27.91% -
2 LLY Eli Lilly and Company SPX 1,152.54 41.02 $1.03T 0.61% - 107.46% 7.20% 11.41%
3 JNJ Johnson & Johnson SPX 253.85 29.45 $611.07B 2.23% 14.88% 26.42% 2.43% 4.76%
4 ABBV AbbVie Inc. SPX 244.78 119.40 $432.48B 3.04% 10.47% -129.24% 1.75% -29.06%
5 UNH UnitedHealth Group Incorporated SPX 425.19 32.02 $386.13B 2.27% 9.74% 12.18% 10.40% 5.43%
6 MRK Merck & Co., Inc. SPX 120.78 34.02 $298.31B 2.86% - 18.94% 5.64% 10.01%
7 AZN AstraZeneca PLC NDX 164.50 24.81 $255.12B 1.77% 15.97% 23.48% 9.82% 45.96%
8 TMO Thermo Fisher Scientific Inc. SPX 534.07 29.33 $198.47B 0.40% 8.14% 13.52% 8.81% 12.95%
9 AMGN Amgen Inc. NDXSPX 355.25 24.69 $191.73B 2.84% 18.02% 101.32% 11.77% 5.58%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue 49.69M62.19M85.84M117.89M109.52M104.32M113.00M125.49M186.55M192.09M164.95M138.68M96.03M80.42M70.81M75.55M
Operating Income -1.87M258.76K1.52M10.09M7.46M4.20M-6.90M1.58M8.71M15.88M10.15M10.14M-14.00M-17.48M-41.98M-18.71M
Net Income -2.00M102.01K801.57K10.63M11.76M2.47M-3.47M--11.23M6.53M5.50M-9.41M-11.16M-27.77M-14.76M
Diluted EPS -0.03-18.190.040.090.110.03-0.03-0.020.050.100.060.05-0.09-0.11-0.28-0.15
R&D Expense 569.35K664.88K854.62K1.14M1.15M1.37M1.86M2.57M3.24M2.39M2.37M3.15M3.64M2.96M3.19M3.71M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 94.09M318.72M440.52M624.29M616.56M322.20M
Operating Income -14.76M15.36M21.83M15.05M28.69M-178.03M
Net Income -14.80M23.74M34.58M6.86M19.99M-182.40M
Diluted EPS -0.250.250.340.060.18-1.84
R&D Expense 1.19M3.32M5.38M10.86M11.59M13.56M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -100.17M309.60M393.28M490.45M455.62M217.10M
Total Equity 79.36M55.00M219.58M273.23M300.79M320.92M144.01M
Cash & Equivalents -32.42M175.54M157.34M59.29M89.24M51.02M
Long Term Debt -142.67K--41.59K5.21K183.84K
Total Liabilities -33.23M82.55M114.35M185.28M140.44M91.23M
Current Liabilities -23.50M57.88M100.16M170.12M121.81M67.49M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -10.65M-1.95M28.87M-64.49M70.12M34.45M
Investing Cash Flow -6.04M-8.59M-38.45M-29.61M-10.65M-39.08M
Financing Cash Flow -812.09K155.21M-6.18M1.12M-24.15M-50.82M
Capital Expenditure -4.36M-4.81M-3.20M-7.31M-3.61M-4.54M
Free Cash Flow -15.02M-6.76M25.67M-71.81M66.50M29.91M
Share Buybacks -03.73M013.76M10.83M

Ratios (Annual)

Figures in %.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------
Operating Margin % -15.7%4.8%5.0%2.4%4.7%-55.3%
Net Margin % -15.7%7.4%7.9%1.1%3.2%-56.6%
ROE % -26.9%10.8%12.7%2.3%6.2%-126.7%
ROCE % -19.2%6.1%7.4%4.7%8.6%-119.0%

Shareholding Pattern

Insiders
3.07%
Institutions
43.27%
Public Float
44.63%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 6.44% 6.37M $3.84M
2 Vanguard Capital Management LLC 3.73% 3.68M $2.22M
3 P.A.W. Capital Corp 3.04% 3.00M $1.81M
4 Knott David M., Jr. 2.70% 2.67M $1.61M
5 Citadel Advisors Llc 2.53% 2.50M $1.51M
6 Geode Capital Management, LLC 2.44% 2.41M $1.45M
7 S Squared Technology, LLC 2.08% 2.06M $1.24M
8 State Street Corporation 1.99% 1.97M $1.19M
9 Acadian Asset Management. LLC 1.54% 1.52M $918.59K
10 Renaissance Technologies, LLC 1.53% 1.51M $911.35K

Analyst View

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Latest News

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DCGO — Frequently Asked Questions

What is the current share price of DocGo Inc. (DCGO)?

As of 2026-07-14 21:23 PDT, DocGo Inc. (DCGO) trades at $0.64 on NasdaqCM. Its 52-week range is $0.46 to $1.73.

What is the market capitalisation of DCGO?

DocGo Inc. (DCGO) has a market capitalisation of $63.22M on NasdaqCM.

What is the P/E ratio of DCGO?

DCGO trades at a trailing price-to-earnings (P/E) ratio of -0.34. The industry average P/E is 25.41. Its price-to-book (P/B) ratio is 0.43.

What is the return on equity (ROE) of DCGO?

DCGO has a return on equity (ROE) of -97.78%. Its return on capital employed (ROCE) is -119.00%.

Is DCGO a good stock to buy?

This page provides a data-driven analysis of DocGo Inc. (DCGO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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