DocGo Inc.

DCGO - Financial Snapshot

Healthcare sector | Medical Care Facilities industry

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Metrics for DCGO

Price $0.67
Shares Outstanding 98.75M
All-Time Low $0.66
52-Week Low $0.66

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((73,355,638 - 93,120,992) / 98,750,251) = -0.2002
Net Current Assets / Share $0.98
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((190,226,013 - 93,120,992) / 98,750,251) = 0.9833
Net Tangible Assets / Share $2.04
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((353,782,879 - 59,028,640 - 93,120,992) / 98,750,251) = 2.04
Shares Outstanding Ave Change (Annual) 0.59%
Shares Δ YoY -2.06%
Avg CA Burn (Annual %) 6.91% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -12.63% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-2.05
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((-21,266,336 / 0.105) / 98,750,251) = -2.051
Adjusted Earning Power $-2.68
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-27,768,386 / 0.105) / 98,750,251) = -2.6781
Non-Cash Charges to Market Cap 5.97%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 34.4M (as of 2-20-2026)
Avg EBITDA (5Q) 2.9M (as of 2-20-2026)
Avg Net Income (5Y) 21.3M (as of 2-20-2026)
Avg Net Income (5Q) -9.2M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $2.16 211.5M ($211,503,830) 97.8M (97,810,755)
2025-06-30 Quarterly $2.26 220.6M ($220,615,892) 97.8M (97,757,075)
2025-03-31 Quarterly $2.32 232.4M ($232,439,330) 100.2M (100,183,888)
2024-12-31 Quarterly $2.43 247.8M ($247,756,113) 101.9M (101,910,883)
2024-12-31 Annual $2.43 247.8M ($247,756,113) 101.9M (101,910,883)
2024-09-30 Quarterly $2.38 242.4M ($242,354,562) 102M (101,980,995)
2023-12-31 Annual $2.07 215.6M ($215,572,010) 104.1M (104,055,168)
2022-12-31 Annual $2.06 211.4M ($211,361,007) 102.4M (102,411,162)
2021-12-31 Annual $2.00 200.2M ($200,216,999) 100.1M (100,133,953)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-19 98,750,251 +936,879
2025-11-12 97,813,372 +5,235
2025-09-17 97,808,137 +41
2025-08-12 97,808,096 -1,296,208

Short Interest Changes

Latest short-interest change: 5,820,620 shares (6.07% of float) | Days to cover: 7.59

Date Short Interest Delta Δ %
2026-03-12 5,820,620 shares -82,283 -1.39%
2026-02-27 5,902,903 shares +126,103 +2.18%
2026-02-11 5,776,800 shares -51,546 -0.88%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

DocGo Inc. provides mobile health and medical transportation services in the United States and the United Kingdom. The company offers transportation services include emergency response services; and non-emergency transport services comprise ambulance and wheelchair transportation services. It also provides mobile health services through its platform that are performed at home, offices, and other locations; event services, including 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 incorporated in 2015 and is headquartered in New York, New York.