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| Previous Close (in USD) | 0.5662 |
|---|---|
| Change | -0.043 7.524% |
| 52 W H/L (in USD) | 10.820/2.780 |
| EBITDA (in USD) | 55.064M |
| PE Ratio | 15.80 |
| Volume | 1121635 |
| Diluted Eps TTM | 0.20 |
| Total Assets (in USD) | 490.452M |
|---|---|
| Total Liabilities (in USD) | 185.281M |
| Revenue TTM (in USD) | 703.373M |
| Cash (in USD) | 59.286M |
| Market Cap (in USD) | 320.949 M |
| Revenue Per Share TTM | 6.775 |
| Gross Profit TTM (in USD) | 154.721M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
DocGo Inc
DocGo Inc. provides mobile health and medical transportation services for various health care providers in the United States and the United Kingdom. The company's transportation services include emergency response services; and non-emergency transport services comprise ambulance and wheelchair transportation services. It also offers mobile health services through its platform that are performed at home, offices, and other locations; event services, which include on-site healthcare support at sporting events and concerts; and total care management solutions comprising healthcare services and ancillary services, such as shelter. DocGo Inc. was founded in 2015 and is headquartered in New York, New York.
Employees: 2915
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Stan Vashovsky | Co-Founder, Chairman & CEO | 1972 |
| 2. | Mr. Anthony Capone | Pres | 1987 |
| 3. | Mr. Andre Oberholzer CPA | Chief Financial Officer | 1958 |
| 4. | Mr. Ely D. Tendler | Gen. Counsel, Sec. & Director | 1968 |
| 5. | Mr. Lee Bienstock | Chief Operating Officer | 1984 |
| 6. | Mr. Stephen Sugrue | Chief Compliance Officer | 1972 |
| 7. | Mr. Ben Sherman | EVP of Corp. Devel. | NA |
| 8. | Ms. Rosemarie Milano | VP of HR | NA |
| 9. | Mr. Norman Rosenberg | Chief Financial Officer of Ambulnz Holdings, LLC | 1969 |
| 10. | Dr. Mark Merlin | Chief Medical Officer of Ambulnz Holdings, LLC | 1968 |
Peers
Sector: Healthcare
Industry: Medical Care Facilities
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HCA
HCA Healthcare, Inc. |
-12.990 3.347% | 389.85 | 13.190 | 13.661 | 1.132 | 293.440 | 1.769 | 8.216 |
|
FSNUY
Fresenius SE & Co KGaA ADR |
+0.090 0.805% | 11.16 | 16.870 | 9.443 | 0.421 | 0.775 | 0.789 | 5.371 |
|
JDHIY
JD Health International Inc |
0.000 0.000% | 5.33 | 62.500 | 35.971 | 0.297 | 2.321 | 0.157 | 3.898 |
|
JDHIF
JD Health International Inc |
0.000 0.000% | 5.9 | 57.750 | 32.680 | 0.289 | 2.108 | 0.157 | 3.898 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | 22.782M | 19.795M | -14.632M | -21.191M |
| Minority Interest | -3.841M | -4.564M | 0.439M | 1.028M |
| Net Income | 34.584M | 23.744M | -14.799M | -21.238M |
| Selling General Administrative | 112.184M | 78.8M | 38.661M | 27.178M |
| Gross Profit | 154.721M | 109.748M | 31.347M | 13.19M |
| Reconciled Depreciation | 10.566M | 7.072M | 5.508M | 4.182M |
| Ebit | 21.832M | 10.49M | -14.758M | -20.763M |
| Ebitda | 34.213M | 17.561M | -9.581M | -16.698M |
| Depreciation And Amortization | 12.381M | 7.072M | 5.177M | 4.065M |
| Operating Income | 21.832M | 10.49M | -14.758M | -20.763M |
| Other Operating Expenses | 418.684M | 303.361M | 108.848M | 69.062M |
| Interest Expense | 0.763M | 763030M | 0.896M | 0.717M |
| Tax Provision | -7.961M | 0.616M | 0.167M | 0.047M |
| Interest Income | - | - | - | - |
| Net Interest Income | 0.763M | -0.763M | -0.205M | -0.546M |
| Income Tax Expense | -7.961M | 0.616M | 0.167M | 0.047M |
| Total Revenue | 440.516M | 318.719M | 94.091M | 48.299M |
| Total Operating Expenses | 132.89M | 94.39M | 46.105M | 33.952M |
| Cost Of Revenue | 285.795M | 208.971M | 62.744M | 35.11M |
| Total Other Income Expense Net | 0.95M | 9.306M | 0.126M | -0.428M |
| Net Income From Continuing Ops | 30.743M | 19.179M | -14.799M | -21.238M |
| Net Income Applicable To Common Shares | 34.584M | 23.744M | -14.36M | -20.21M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 490.452M | 393.278M | 309.603M | 100.172M | 100.964M |
| Intangible Assets | 37.683M | 22.969M | 10.678M | 10.674M | 9.971M |
| Other Current Assets | 17.5M | 6.27M | 2111656M | 1.15M | 1.241M |
| Total Liab | 185.281M | 114.35M | 82.546M | 33.225M | 21.601M |
| Total Stockholder Equity | 300.795M | 273.231M | 219.582M | 54.998M | 68.474M |
| Other Current Liab | 22.144M | 72.853M | 0.736M | 0.05M | 5.117M |
| Common Stock | 0.01M | 0.01M | 0.01M | - | - |
| Capital Stock | 0.01M | 0.01M | 0.01M | 0M | 0M |
| Retained Earnings | -21.394M | -28.972M | -63.557M | -87.3M | -72.941M |
| Good Will | 47.54M | 38.9M | 8.687M | 6.611M | 6.307M |
| Other Assets | - | 20.357M | 7.379M | 3.359M | 5.13M |
| Cash | 59.286M | 157.335M | 175.537M | 32.418M | 47.74M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 170.119M | 100.158M | 57.876M | 23.496M | 9.732M |
| Current Deferred Revenue | 96.813M | - | 35.946M | 15.33M | - |
| Net Debt | -12.789M | -137.421M | -159.026M | -18.527M | -32.204M |
| Short Term Debt | 31.335M | 5.723M | 5.36M | 4.162M | 3.667M |
| Short Long Term Debt | 25.028M | 0.665M | 0.626M | 0.664M | 0.565M |
| Short Long Term Debt Total | 46.497M | 19.914M | 16.511M | 13.891M | 15.536M |
| Other Stockholder Equity | 320.694M | 301.451M | 283.161M | 142.347M | 141.66M |
| Property Plant Equipment | - | 21.258M | 26.237M | 21.105M | 20.412M |
| Total Current Assets | 338.87M | 271.081M | 256.032M | 58.424M | 59.143M |
| Long Term Investments | 0.554M | 0.598M | 0.589M | - | - |
| Short Term Investments | 553572.446M | - | - | - | - |
| Net Receivables | 262.083M | 102.995M | 78.384M | 24.855M | 10.163M |
| Long Term Debt | 0.042M | 1.237M | 14.821M | 0.594M | 0.751M |
| Inventory | 0M | 4.48M | -2111653.888M | - | - |
| Accounts Payable | 19.827M | 21.583M | 15.834M | 3.954M | 0.948M |
| Accumulated Other Comprehensive Income | 1.485M | 0.741M | -0.033M | -0.049M | -0.245M |
| Non Currrent Assets Other | 15.497M | 10.399M | 7.379M | 3.359M | 5.13M |
| Non Current Assets Total | 151.582M | 122.197M | 53.57M | 41.749M | 41.82M |
| Capital Lease Obligations | 21.427M | 18.013M | 14.582M | 12.632M | 14.22M |
| Long Term Debt Total | - | 1.237M | 14.821M | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | -38.448M | -0.656M | -6.04M | -2.971M |
| Total Cashflows From Investing Activities | -38.448M | -8.589M | -6.04M | -2.971M |
| Total Cash From Financing Activities | -6.18M | 155.206M | -0.812M | 56.338M |
| Net Income | 30.743M | 19.179M | -14.799M | -21.238M |
| Change In Cash | -14.997M | 144.648M | -17.31M | 38.914M |
| Begin Period Cash Flow | 179.106M | 34.457M | 51.768M | 12.853M |
| End Period Cash Flow | 164.109M | 179.106M | 34.457M | 51.768M |
| Total Cash From Operating Activities | 28.87M | -1.947M | -10.655M | -14.206M |
| Depreciation | 10.566M | 7.072M | 5.508M | 4.182M |
| Other Cashflows From Investing Activities | -35.25M | -0.051M | -0.051M | -0.051M |
| Dividends Paid | - | 8.629M | - | - |
| Change To Inventory | - | - | - | - |
| Sale Purchase Of Stock | -3.732M | -0.479M | - | - |
| Other Cashflows From Financing Activities | -1980583.512M | -2.967M | 1.466M | 59.536M |
| Capital Expenditures | 5.498M | 6.658M | 6.316M | 3.803M |
| Change In Working Capital | -13.176M | -28.802M | -3.605M | -0.224M |
| Other Non Cash Items | 2.64M | -0.143M | -0.3M | 0.148M |
| Free Cash Flow | 23.372M | -8.605M | -16.971M | -18.009M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2449873 |
| 2. | iShares Russell 2000 ETF | 2 years ago | 1796596 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1327258 |
| 4. | JNL Multi-Manager Small Cap Value I | 2 years ago | 1180174 |
| 5. | Fidelity Small Cap Index | 2 years ago | 800042 |
| 6. | Nationwide WCM Focused Sm Cp Instl Svc | 2 years ago | 799300 |
| 7. | Putnam Small Cap Value A | 2 years ago | 674800 |
| 8. | Putnam U.S. Small Cap Value Equity | 2 years ago | 674800 |
| 9. | Putnam Small Cap Value Managed Account | 2 years ago | 674800 |
| 10. | iShares Russell 2000 Growth ETF | 2 years ago | 671055 |
| 11. | Kennedy Micro Cap | 2 years ago | 617912 |
| 12. | Isthmus Small Cap Core Equity | 2 years ago | 584276 |
| 13. | Fidelity Extended Market Index | 2 years ago | 508761 |
| 14. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 507870 |
| 15. | Kennedy Small Cap Growth | 2 years ago | 461166 |
| 16. | Schwab US Small-Cap ETF™ | 2 years ago | 409698 |
| 17. | Embark Small Cap Equity Institutional | 2 years ago | 379573 |
| 18. | Empower Small Cap Growth/Emerald SP | 2 years ago | 332989 |
| 19. | AlphaCentric LifeSci Healthcare I | 2 years ago | 310000 |
| 20. | Vanguard Health Care ETF | 2 years ago | 298694 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 6507898 |
| 2. | Vanguard Group Inc | 2 years ago | 4857416 |
| 3. | WCM Investment Management | 2 years ago | 2627032 |
| 4. | State Street Corporation | 2 years ago | 2021521 |
| 5. | S Squared Technology, LLC | 2 years ago | 1941308 |
| 6. | Geode Capital Management, LLC | 2 years ago | 1823617 |
| 7. | Punch & Associates Inv Mgmt Inc | 2 years ago | 1657713 |
| 8. | P.a.w. Capital Corp | 2 years ago | 1500000 |
| 9. | Kennedy Capital Management Inc | 2 years ago | 1476872 |
| 10. | Moore Capital Management, LP | 2 years ago | 1465000 |
| 11. | Millennium Management LLC | 2 years ago | 1441345 |
| 12. | Northern Trust Corp | 2 years ago | 1222542 |
| 13. | 1492 Capital Management, LLC | 2 years ago | 858276 |
| 14. | Charles Schwab Investment Management Inc | 2 years ago | 682644 |
| 15. | AlphaCentric Advisors, LLC | 2 years ago | 650000 |
| 16. | ISTHMUS Partners LLC | 2 years ago | 603868 |
| 17. | Nuveen Asset Management, LLC | 2 years ago | 505877 |
| 18. | Clearline Capital LP | 2 years ago | 464526 |
| 19. | Birchview Capital, LP | 2 years ago | 460000 |
| 20. | Brown Advisory Holdings Inc | 2 years ago | 436938 |
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