NASDAQ · Medical - Care Facilities

DocGo Inc. (DCGO) Stock

$0.27 +0.44% NASDAQ: DCGO Healthcare

Valuation

MetricValue
Price$0.27
Market Cap$26.86M
P/E Ratio-0.19
P/B Ratio0.31
P/S Ratio0.12
EPS (TTM)$0.00
52-Week High$1.65
52-Week Low$0.25
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-115.58%
ROA-103.00%
ROCE-97.00%
Gross Margin-27.64%
Operating Margin-27.64%
Net Margin-65.29%
Debt/Equity0.22
Current Ratio2.27

Annual Financials (USD)

Metric20212022202320242025
Revenue$319.0M$441.0M$624.0M$617.0M$322.0M
Operating Profit$15.0M$22.0M$15.0M$29.0M$-89.0M
Net Profit$24.0M$35.0M$7.0M$20.0M$-182.0M
EPS$0.25$0.34$0.06$0.18$-1.84
Op Margin4.8%5.0%2.4%4.7%-27.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$310.0M$393.0M$490.0M$456.0M$217.0M
Total Liabilities$83.0M$114.0M$185.0M$140.0M$91.0M
Cash$176.0M$157.0M$59.0M$89.0M$51.0M
Borrowings$17.0M$20.0M$46.0M$57.0M$29.0M

Latest News

DocGo Launches Mobile Phlebotomy Services in South Florida Business Wire · Jun 3, 2026 How The DocGo (DCGO) Story Is Shifting As Transport Optimism Meets Lower Valuation Targets Simply Wall St. · May 16, 2026 DocGo Targets Profitability as It Pivots to Mobile Health, Medical Transport MarketBeat · May 16, 2026 US$1.87: That's What Analysts Think DocGo Inc. (NASDAQ:DCGO) Is Worth After Its Latest Results Simply Wall St. · May 14, 2026 DocGo Inc (DCGO) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amid Operational Challenges GuruFocus.com · May 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$29.0M$-64.0M$70.0M$34.0M
Investing Cash Flow$-15.0M$-44.0M$-40.0M$-17.0M$-47.0M
Financing Cash Flow$-20.0M$-2.0M$-21.0M$-25.0M$-16.0M
Net Cash Flow$145.0M$-15.0M$-92.0M$35.0M$-55.0M
Free Cash Flow$-9.0M$23.0M$-74.0M$65.0M$27.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-0.24
FCF Yield-74.37%
Quick Ratio1.66
Interest Coverage-325.21
Return 1Y-52.24%
Return 3Y-92.80%
Return 5Y-93.29%

Ownership

Insiders Held3.07%
Institutions Held43.52%
Institutions Float Held44.90%
Institutional HolderSharesReport Date
Blackrock Inc.6,366,0282026-03-31
Vanguard Capital Management LLC3,682,5682026-03-31
P.A.W. Capital Corp3,000,0002026-03-31
Knott David M., Jr.2,670,8502026-03-31
Citadel Advisors Llc2,500,0002026-03-31

About DocGo Inc.

DocGo Inc. is led by CEO Lee Bienstock, employs 3,404 people, headquartered in US, publicly traded since 2020.

DocGo Inc. (DCGO) stock trades at $0.27 with a market capitalization of $26.86M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.19, reflecting a net loss over the last twelve months, price-to-book of 0.31, price-to-sales of 0.12. Over the past 52 weeks the stock has ranged between $0.25 and $1.65, and currently trades 83.6% below its 52-week high.

On profitability, DocGo Inc. generates a return on equity (ROE) of -115.58% (negative, reflecting a net loss), return on capital employed of -97.00%, an operating margin of -27.64%, a net profit margin of -65.29%.

DocGo Inc. by the numbers, 2019–2025

Between 2019 and 2025 DocGo Inc. reported revenue of $48.0M rising to $322.0M, a change of +570.8% across 7 years. Compounded, revenue has grown 27.9% a year over five years, -9.9% over three, -47.8% over the last twelve months. Net profit fell to $-182.0M.

Operating margin went from -43.0% in 2019 to -27.7% in 2025, a gain of 15.3 percentage points. The most recent net margin is -65.29%. On a trailing twelve-month basis to Jun '26, revenue is $295.0M and net profit $-193.0M.

Borrowings rose from $16.0M to $29.0M, cash from operations was $34.0M in the latest year, positive in 3 of the last 7.

Return on equity has averaged -18.8% over five years, and was -126.4% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

DocGo Inc. (DCGO) — frequently asked questions

What is DocGo Inc. (DCGO) stock price today?

DocGo Inc. (DCGO) is currently trading at $0.27, up 0.44% today.

What is DCGO P/E ratio?

DocGo Inc.'s P/E ratio is -0.19. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is DCGO return on equity (ROE)?

DocGo Inc.'s return on equity (ROE) is -115.58%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is DocGo Inc.'s market cap?

DocGo Inc. has a market capitalization of $26.86M.

Does DCGO pay a dividend?

DocGo Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does DCGO carry?

DocGo Inc. has a debt-to-equity ratio of 0.22. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is DCGO's profit margin?

DocGo Inc. reports a net profit margin of -65.29% — the share of revenue left after every cost, including tax and interest.

What sector is DCGO in?

DocGo Inc. is classified under Healthcare, in the Medical - Care Facilities industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is DCGO listed on?

DocGo Inc. trades on NASDAQ under the ticker DCGO.

What is DCGO's 52-week range?

Over the last year DocGo Inc. has traded between $0.25 and $1.65.

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Screens DCGO currently matches

On the figures above, DocGo Inc. passes the filters for 3 of our ready-made screens, among them Penny Stocks, Stocks Under $1, Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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