DCGO RSI Chart
Last 7 days
2.3%
Last 30 days
-8.0%
Last 90 days
-16.3%
Trailing 12 Months
-65.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 703.4M | 0 | 0 | 0 |
2023 | 435.6M | 451.6M | 533.8M | 624.3M |
2022 | 387.1M | 434.4M | 452.9M | 440.5M |
2021 | 150.3M | 206.5M | 262.7M | 318.9M |
2020 | 0 | 0 | 0 | 94.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 19, 2024 | bienstock lee | sold (taxes) | -20,945 | 5.59 | -3,747 | chief executive officer |
Mar 15, 2024 | sugrue stephen | acquired | - | - | 68,306 | chief compliance officer |
Mar 15, 2024 | vashovsky stanley | acquired | - | - | 21,721 | - |
Mar 15, 2024 | rosenberg norman | acquired | - | - | 133,197 | cfo and treasurer |
Mar 15, 2024 | bienstock lee | acquired | - | - | 218,579 | chief executive officer |
Mar 15, 2024 | katz steven | bought | 49,140 | 3.64 | 13,500 | - |
Mar 14, 2024 | rosenberg norman | bought | 36,100 | 3.61 | 10,000 | cfo and treasurer |
Mar 14, 2024 | burdiek michael j | bought | 36,100 | 3.61 | 10,000 | - |
Dec 15, 2023 | burdiek michael j | acquired | - | - | 23,088 | - |
Dec 15, 2023 | travers james m | acquired | - | - | 23,088 | - |
Which funds bought or sold DCGO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -15.31 | -400,996 | 632,701 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.54 | -158,370 | 352,377 | -% |
May 15, 2024 | Royal Bank of Canada | added | 0.84 | -69,000 | 184,000 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | added | 1,479 | 4,866,840 | 5,334,270 | -% |
May 15, 2024 | Squarepoint Ops LLC | added | 3.97 | -208,391 | 629,969 | -% |
May 15, 2024 | Teza Capital Management LLC | sold off | -100 | -56,191 | - | -% |
May 15, 2024 | Clearline Capital LP | new | - | 1,876,680 | 1,876,680 | 0.09% |
May 15, 2024 | Cubist Systematic Strategies, LLC | added | 58.23 | 118,092 | 940,811 | -% |
May 15, 2024 | Point72 Asset Management, L.P. | new | - | 1,524,920 | 1,524,920 | -% |
May 15, 2024 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | reduced | -19.29 | -4,784,250 | 6,697,160 | 0.38% |
Unveiling DocGo Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to DocGo Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 482.9B | 379.5B | 31.44 | 1.27 | ||||
CI | 96.2B | 206.0B | 24.97 | 0.47 | ||||
HCA | 84.6B | 66.7B | 15.46 | 1.27 | ||||
CVS | 72.4B | 360.9B | 9.89 | 0.2 | ||||
CNC | 41.7B | 155.5B | 15.24 | 0.27 | ||||
DVA | 12.3B | 12.3B | 15.03 | 0.99 | ||||
UHS | 11.9B | 14.7B | 14.63 | 0.81 | ||||
MID-CAP | ||||||||
CHE | 8.5B | 2.3B | 30.15 | 3.73 | ||||
ACHC | 6.2B | 3.0B | -545.12 | 2.06 | ||||
AMEH | 2.3B | 1.5B | 36.62 | 1.57 | ||||
AMN | 2.2B | 3.5B | 15.49 | 0.64 | ||||
SMALL-CAP | ||||||||
ADUS | 1.8B | 1.1B | 27.59 | 1.67 | ||||
BKD | 1.3B | 3.0B | -7.66 | 0.44 | ||||
BEAT | 54.5M | - | -3.61 | - | ||||
AMS | 22.0M | 21.6M | 39.79 | 1.02 |
DocGo Inc. News
Income Statement (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Revenue | -3.6% | 192,088 | 199,246 | 186,553 | 125,487 | 113,003 | 108,785 | 104,320 | 109,519 | 117,892 | 121,164 | 85,839 | 62,186 | 49,689 | - |
Operating Expenses | -6.1% | 176,212 | 187,573 | 177,845 | 123,911 | 119,905 | 108,705 | 100,121 | 102,062 | 107,797 | 105,711 | 84,320 | 61,927 | 51,563 | 3,176 |
S&GA Expenses | 65.6% | 337 | 204 | 1,606 | 685 | 307 | 2,406 | 91.00 | 1,000 | 1,258 | 1,730 | 994 | 1,189 | 843 | 534 |
R&D Expenses | -25.0% | 2,389 | 3,185 | 3,235 | 2,574 | 1,864 | 1,722 | 1,373 | 1,148 | 1,142 | 1,285 | 855 | 665 | 569 | 725 |
EBITDA Margin | 43.2% | 0.08* | 0.06* | 0.04* | 0.03* | 0.05* | 0.08* | 0.12* | 0.12* | 0.10* | 0.08* | 0.00* | -0.03* | -0.05* | - |
Interest Expenses | -5387.4% | -369 | 7.00 | 346 | 522 | 809 | 466 | 334 | 98.00 | -135 | -262 | -255 | -130 | -115 | -130 |
Income Taxes | 131.6% | 5,119 | 2,210 | 4,527 | -355 | -2,129 | 341 | 402 | 322 | 440 | 2.00 | 605 | -1.11 | 10.00 | 164 |
Earnings Before Taxes | 28.9% | 15,722 | 12,196 | 9,157 | 989 | -6,048 | -1,976 | 2,868 | 12,078 | 9,813 | 20,277 | 1,406 | 101 | -1,988 | -8,104 |
EBT Margin | 107.4% | 0.05* | 0.03* | 0.00* | -0.01* | 0.02* | 0.05* | 0.10* | 0.10* | 0.08* | 0.06* | -0.03* | -0.06* | -0.10* | - |
Net Income | 101.8% | 10,603 | 5,255 | 4,630 | 3,355 | -453 | 18,831 | 2,466 | -979 | -1,257 | 18,613 | 802 | 1,748 | -320 | -4,392 |
Net Income Margin | 65.5% | 0.03* | 0.02* | 0.05* | 0.05* | 0.05* | 0.04* | 0.04* | 0.04* | 0.05* | 0.07* | -0.01* | -0.01* | -0.04* | - |
Free Cashflow | -26.8% | -11,591 | -9,142 | -46,679 | 9,110 | -25,094 | -9,941 | 6,368 | 11,583 | 17,662 | -10,783 | 7,755 | -1,582 | -2,144 | - |
Balance Sheet | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Assets | 0.0% | 491 | 490 | 420 | 390 | 408 | 393 | 356 | 332 | 325 | 310 | 115 | 115 | 116 | 100 | 99.00 | 98.00 | 101 |
Current Assets | -1.1% | 335 | 339 | 267 | 234 | 258 | 271 | 252 | 276 | 268 | 256 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | - | 59.00 |
Cash Equivalents | -0.7% | 59.00 | 59.00 | 53.00 | 109 | 120 | 157 | 170 | 198 | 199 | 176 | 43.00 | 37.00 | 31.00 | 34.00 | 0.00 | 46.00 | 52.00 |
Net PPE | -3.1% | 16.00 | 17.00 | 22.00 | 22.00 | 22.00 | 21.00 | 18.00 | 12.00 | 13.00 | 13.00 | 10.00 | 10.00 | - | 9.00 | - | - | 6.00 |
Goodwill | -0.1% | 47.00 | 48.00 | 48.00 | 48.00 | 48.00 | 39.00 | 35.00 | 9.00 | 9.00 | 9.00 | 7.00 | 7.00 | - | 7.00 | - | - | 6.00 |
Liabilities | -5.2% | 176 | 185 | 128 | 106 | 124 | 114 | 85.00 | 77.00 | 85.00 | 83.00 | 13.00 | 14.00 | 11.00 | 33.00 | - | - | 22.00 |
Current Liabilities | -5.9% | 160 | 170 | 113 | 92.00 | 109 | 100 | 71.00 | 58.00 | 61.00 | 58.00 | 0.00 | 0.00 | 0.00 | 23.00 | 0.00 | - | 10.00 |
Shareholder's Equity | 4.7% | 315 | 301 | 288 | 284 | 284 | 273 | 271 | 254 | 240 | 227 | 67.00 | 66.00 | 66.00 | 67.00 | 0.00 | 74.00 | 79.00 |
Retained Earnings | 52.5% | -10.17 | -21.39 | -28.96 | -33.73 | -32.37 | -28.97 | -37.04 | -40.19 | -52.93 | -63.56 | -12.67 | -5.28 | -2.23 | -87.30 | 0.00 | - | -72.94 |
Additional Paid-In Capital | -0.2% | 320 | 321 | 316 | 312 | 310 | 301 | 302 | 287 | 285 | 283 | 143 | 10.00 | 7.00 | 142 | 0.00 | - | 142 |
Shares Outstanding | -1.1% | 103 | 104 | 104 | 104 | 103 | 102 | 99.00 | 99.00 | 100 | 80.00 | 58.00 | - | 58.00 | - | - | - | - |
Minority Interest | -14.3% | 4.00 | 4.00 | 4.00 | 4.00 | - | 6.00 | 7.00 | 7.00 | 8.00 | 7.00 | 11.00 | 14.00 | - | 12.00 | - | - | 11.00 |
Float | - | - | - | - | 861 | - | - | - | 616 | - | - | - | 114 | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Cashflow From Operations | -79.8% | -10,639 | -5,918 | -45,878 | 10,693 | -23,117 | -8,737 | 7,421 | 11,922 | 18,265 | -8,800 | 7,998 | 239 | -1,384 | -1,477 | -2.06 | - | - |
Share Based Compensation | -31.3% | 3,988 | 5,807 | 3,361 | 3,351 | 8,450 | 3,439 | 1,111 | - | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | 42.6% | -1,699 | -2,962 | -1,501 | -23,727 | -1,689 | -654 | -35,835 | -821 | -1,137 | -4,141 | -848 | -2,323 | -1,276 | -1,444 | -1,364 | - | - |
Cashflow From Financing | -106.8% | -881 | 12,977 | -8,667 | 8,760 | -11,951 | -6,865 | -436 | -1,374 | 2,497 | 149,079 | -920 | 7,599 | -550 | 57,771 | 4.00 | - | - |
Buy Backs | - | 4,878 | - | - | - | - | 3,732 | -140* | 498 | - | - | - | - | - | - | - | - | - |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($) | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenues, net | $ 192,087,529 | $ 113,002,703 |
Expenses: | ||
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) | 124,808,914 | 81,226,498 |
Operating expenses: | ||
General and administrative | 40,181,035 | 29,220,317 |
Depreciation and amortization | 4,182,781 | 3,649,329 |
Legal and regulatory | 4,313,503 | 3,638,321 |
Technology and development | 2,388,919 | 1,863,579 |
Sales, advertising and marketing | 337,010 | 307,246 |
Total expenses | 176,212,162 | 119,905,290 |
Income (loss) from operations | 15,875,367 | (6,902,587) |
Other income (expense): | ||
Interest (expense) income, net | (369,008) | 809,172 |
Change in fair value of contingent liability | 6,446 | 0 |
Loss on equity method investments | (83,167) | (115,286) |
Loss on remeasurement of operating and finance leases | (4,697) | 0 |
Gain (loss) on disposal of fixed assets | 52,835 | (54,839) |
Other income | 244,607 | 214,880 |
Total other income (expense) | (152,984) | 853,927 |
Net income (loss) before income tax provision | 15,722,383 | (6,048,660) |
(Provision for) benefit from income taxes | (5,119,004) | 2,129,870 |
Net income (loss) | 10,603,379 | (3,918,790) |
Net loss attributable to noncontrolling interests | (624,070) | (453,120) |
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries | 11,227,449 | (3,465,670) |
Other comprehensive income | ||
Foreign currency translation adjustment | (140,134) | 243,658 |
Total comprehensive income (loss) | $ 11,087,315 | $ (3,222,012) |
Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) | $ 0.11 | $ (0.03) |
Weighted-average shares outstanding - Basic (in shares) | 103,818,362 | 102,579,291 |
Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) | $ 0.10 | $ (0.03) |
Weighted-average shares outstanding - Diluted (in shares) | 108,506,435 | 102,579,291 |
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 41,244,446 | $ 59,286,147 |
Accounts receivable, net of allowance of $6,319,441 and $6,276,454 as of March 31, 2024 and December 31, 2023, respectively | 283,127,437 | 262,083,462 |
Prepaid expenses and other current assets | 10,759,696 | 17,499,953 |
Total current assets | 335,131,579 | 338,869,562 |
Property and equipment, net | 16,315,633 | 16,835,484 |
Intangibles, net | 36,764,034 | 37,682,928 |
Goodwill | 47,489,759 | 47,539,929 |
Restricted cash | 17,649,417 | 12,931,839 |
Operating lease right-of-use assets | 9,125,733 | 9,580,535 |
Finance lease right-of-use assets | 13,385,131 | 12,003,919 |
Equity method investments | 470,406 | 553,573 |
Deferred tax assets | 11,945,760 | 11,888,539 |
Other assets | 2,407,665 | 2,565,649 |
Total assets | 490,685,117 | 490,451,957 |
Current liabilities: | ||
Accounts payable | 25,628,149 | 19,827,258 |
Accrued liabilities | 70,178,256 | 91,340,609 |
Line of credit | 30,000,000 | 25,000,000 |
Notes payable, current | 26,367 | 28,131 |
Due to seller | 7,819,147 | 7,823,009 |
Contingent consideration | 19,781,737 | 19,792,982 |
Operating lease liability, current | 2,835,458 | 2,773,020 |
Finance lease liability, current | 3,866,929 | 3,534,073 |
Total current liabilities | 160,136,043 | 170,119,082 |
Notes payable, non-current | 33,726 | 41,586 |
Operating lease liability, non-current | 6,720,787 | 7,223,941 |
Finance lease liability, non-current | 8,718,460 | 7,896,392 |
Total liabilities | 175,609,016 | 185,281,001 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock ($0.0001 par value; 500,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 102,961,495 and 104,055,168 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively) | 10,297 | 10,406 |
Additional paid-in-capital | 320,135,875 | 320,693,866 |
Accumulated deficit | (10,166,861) | (21,394,310) |
Accumulated other comprehensive income | 1,344,771 | 1,484,905 |
Total stockholders’ equity attributable to DocGo Inc. and Subsidiaries | 311,324,082 | 300,794,867 |
Noncontrolling interests | 3,752,019 | 4,376,089 |
Total stockholders’ equity | 315,076,101 | 305,170,956 |
Total liabilities and stockholders’ equity | $ 490,685,117 | $ 490,451,957 |
 | docgo.com |
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 | Healthcare Plans |
 | 2064 |