DCGO RSI Chart
Last 7 days
7.4%
Last 30 days
-9.3%
Last 90 days
-2.5%
Trailing 12 Months
-57.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 23, 2024 | AMALGAMATED BANK | reduced | -75.02 | -52,000 | 11,000 | -% |
Apr 23, 2024 | ForthRight Wealth Management, LLC | unchanged | - | -418,325 | 1,090,340 | 0.39% |
Apr 22, 2024 | Rockwood Wealth Management, LLC | unchanged | - | -45,061 | 116,180 | 0.01% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 11,512 | 247,503 | -% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | reduced | -38.18 | -554,230 | 447,543 | -% |
Apr 19, 2024 | Westside Investment Management, Inc. | unchanged | - | -1,163 | 3,030 | -% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | sold off | -100 | -120,995 | - | -% |
Apr 17, 2024 | Iron Horse Wealth Management, LLC | unchanged | - | -293 | 764 | -% |
Apr 16, 2024 | Pasadena Private Wealth, LLC | added | 363 | 1,120,900 | 1,597,770 | 0.37% |
Apr 12, 2024 | Riverview Trust Co | new | - | 20,337 | 20,337 | 0.02% |
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 | 449.3B | 371.6B | 20.08 | 1.21 | ||||
CI | 103.0B | 195.3B | 19.17 | 0.53 | ||||
CVS | 85.3B | 357.8B | 10.21 | 0.24 | ||||
HCA | 84.4B | 65.0B | 16.11 | 1.3 | ||||
CNC | 40.8B | 154.0B | 15.09 | 0.26 | ||||
DVA | 11.6B | 12.1B | 16.83 | 0.96 | ||||
UHS | 11.5B | 14.3B | 16.03 | 0.81 | ||||
MID-CAP | ||||||||
CHE | 9.3B | 2.3B | 34.26 | 4.12 | ||||
ACHC | 6.6B | 2.9B | -303.27 | 2.24 | ||||
AMN | 2.2B | 3.8B | 10.28 | 0.57 | ||||
AMEH | 2.1B | 1.4B | 33.83 | 1.48 | ||||
SMALL-CAP | ||||||||
ADUS | 1.5B | 1.1B | 24.79 | 1.46 | ||||
BKD | 1.3B | 3.0B | -6.76 | 0.42 | ||||
BEAT | 54.0M | - | -3.69 | - | ||||
AMS | 18.7M | 21.3M | 35.15 | 0.88 |
DocGo Inc. News
Income Statement (Quarterly) | ||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Revenue | 6.8% | 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 | 5.5% | 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 | -87.3% | 204 | 1,606 | 685 | 307 | 2,406 | 91.00 | 1,000 | 1,258 | 1,730 | 994 | 1,189 | 843 | 534 |
R&D Expenses | -1.5% | 3,185 | 3,235 | 2,574 | 1,864 | 1,722 | 1,373 | 1,148 | 1,142 | 1,285 | 855 | 665 | 569 | 725 |
EBITDA Margin | 51.7% | 0.06* | 0.04* | 0.03* | 0.05* | 0.08* | 0.12* | 0.12* | 0.10* | 0.08* | 0.00* | -0.03* | -0.05* | -0.10* |
Interest Expenses | -98.0% | 7.00 | 346 | 522 | 809 | 466 | 334 | 98.00 | -135 | -262 | -255 | -130 | -115 | -130 |
Income Taxes | -51.2% | 2,210 | 4,527 | -355 | -2,129 | 341 | 402 | 322 | 440 | 2.00 | 605 | -1.11 | 10.00 | 164 |
Earnings Before Taxes | 33.2% | 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 | 557.1% | 0.03* | 0.00* | -0.01* | 0.02* | 0.05* | 0.10* | 0.10* | 0.08* | 0.06* | -0.03* | -0.06* | -0.10* | -0.16* |
Net Income | 13.5% | 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 | -58.5% | 0.02* | 0.05* | 0.06* | 0.05* | 0.05* | 0.05* | 0.05* | 0.06* | 0.08* | -0.01* | -0.01* | -0.04* | -0.13* |
Free Cashflow | 80.4% | -9,142 | -46,679 | 9,110 | -25,094 | -9,941 | 6,368 | 11,583 | 17,662 | -10,783 | 7,755 | -1,582 | -2,144 | -2,934 |
Balance Sheet | |||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Assets | 16.8% | 490 | 420 | 390 | 408 | 393 | 356 | 332 | 325 | 310 | 115 | 115 | 116 | 100 | 99.00 | 98.00 | 101 |
Current Assets | 26.8% | 339 | 267 | 234 | 258 | 271 | 252 | 276 | 268 | 256 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | - | 59.00 |
Cash Equivalents | 12.0% | 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 | -23.0% | 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% | 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 | 44.5% | 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 | 50.5% | 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 | 4.6% | 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 | 26.1% | -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 | 1.6% | 321 | 316 | 312 | 310 | 301 | 302 | 287 | 285 | 283 | 143 | 10.00 | 7.00 | 142 | 0.00 | - | 142 |
Shares Outstanding | 0.2% | 104 | 104 | 104 | 103 | 102 | 99.00 | 99.00 | 100 | 80.00 | 58.00 | - | 58.00 | 76.00 | - | - | - |
Minority Interest | 10.7% | 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 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Cashflow From Operations | 87.1% | -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 | 72.8% | 5,807 | 3,361 | - | - | 3,439 | 1,111 | - | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | -97.2% | -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 | 249.7% | 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 | - | - | - | - | - | 3,234 | -140* | 498 | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations and Comprehensive Income - USD ($) | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenues, net | $ 624,288,642 | $ 440,515,746 | $ 318,718,580 |
Expenses: | |||
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) | 428,906,225 | 285,794,520 | 208,971,062 |
Operating expenses: | |||
General and administrative | 137,152,512 | 103,403,416 | 74,892,828 |
Depreciation and amortization | 16,431,892 | 10,565,578 | 7,511,579 |
Legal and regulatory | 13,082,569 | 8,780,590 | 3,907,660 |
Technology and development | 10,858,724 | 5,384,853 | 3,320,183 |
Sales, advertising and marketing | 2,801,740 | 4,755,161 | 4,757,970 |
Total expenses | 609,233,662 | 418,684,118 | 303,361,282 |
Income from operations | 15,054,980 | 21,831,628 | 15,357,298 |
Other income: | |||
Interest income (expense), net | 1,684,399 | 762,685 | (763,030) |
Gain on remeasurement of warrant liabilities | 0 | 1,127,388 | 5,199,496 |
Change in fair value of contingent liability | 1,437,525 | 0 | 0 |
(Loss) gain on equity method investments | (343,336) | 8,919 | (66,818) |
(Loss) gain on remeasurement of operating and finance leases | (866) | 1,388,273 | 0 |
Gain on bargain purchase | 0 | 1,593,612 | 0 |
Gain from PPP loan forgiveness | 0 | 0 | 142,667 |
Loss on disposal of fixed assets | (852,544) | (21,173) | (34,342) |
Goodwill impairment | 0 | (2,921,958) | 0 |
Other expense | (686,865) | (987,482) | (40,086) |
Total other income | 1,238,313 | 950,264 | 4,437,887 |
Net income before (provision for) benefit from income tax | 16,293,293 | 22,781,892 | 19,795,185 |
(Provision for) benefit from income taxes | (6,244,965) | 7,961,321 | (615,697) |
Net income | 10,048,328 | 30,743,213 | 19,179,488 |
Net income (loss) attributable to noncontrolling interests | 3,189,873 | (3,841,285) | (4,564,270) |
Net income attributable to stockholders of DocGo Inc. and Subsidiaries | 6,858,455 | 34,584,498 | 23,743,758 |
Other comprehensive income | |||
Foreign currency translation adjustment | 743,699 | 773,707 | 16,038 |
Total comprehensive income | $ 7,602,154 | $ 35,358,205 | $ 23,759,796 |
Net income per share attributable to DocGo Inc. and Subsidiaries - Basic (in Dollars per share) | $ 0.07 | $ 0.34 | $ 0.30 |
Weighted-average shares outstanding - Basic (in Shares) | 103,511,299 | 101,228,369 | 80,293,959 |
Net income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in Dollars per share) | $ 0.06 | $ 0.34 | $ 0.25 |
Weighted-average shares outstanding - Diluted (in Shares) | 105,617,817 | 102,975,831 | 94,863,613 |
Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 59,286,147 | $ 157,335,323 |
Accounts receivable, net of allowance of $6,276,454 and $7,818,702 as of December 31, 2023 and December 31, 2022, respectively | 262,083,462 | 102,995,397 |
Assets held for sale | 0 | 4,480,344 |
Prepaid expenses and other current assets | 17,499,953 | 6,269,841 |
Total current assets | 338,869,562 | 271,080,905 |
Property and equipment, net | 16,835,484 | 21,258,175 |
Intangibles, net | 37,682,928 | 22,969,246 |
Goodwill | 47,539,929 | 38,900,413 |
Restricted cash | 12,931,839 | 6,773,751 |
Operating lease right-of-use assets | 9,580,535 | 9,074,277 |
Lease right-of-use assets | 12,003,919 | 9,039,663 |
Equity method investments | 553,573 | 597,977 |
Deferred tax assets | 11,888,539 | 9,957,967 |
Other assets | 2,565,649 | 3,625,254 |
Total assets | 490,451,957 | 393,277,628 |
Current liabilities: | ||
Accounts payable | 19,827,258 | 21,582,866 |
Accrued liabilities | 91,340,609 | 31,573,031 |
Line of credit | 25,000,000 | 0 |
Notes payable, current | 28,131 | 664,913 |
Due to seller | 7,823,009 | 26,244,133 |
Contingent consideration | 19,792,982 | 10,555,540 |
Operating lease liability, current | 2,773,020 | 2,325,024 |
Liabilities held for sale | 0 | 4,480,344 |
Finance lease liability, current | 3,534,073 | 2,732,639 |
Total current liabilities | 170,119,082 | 100,158,490 |
Notes payable, non-current | 41,586 | 1,236,601 |
Operating lease liability, non-current | 7,223,941 | 7,040,982 |
Finance lease liability, non-current | 7,896,392 | 5,914,164 |
Total liabilities | 185,281,001 | 114,350,237 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock ($0.0001 par value; 500,000,000 shares authorized as of December 31, 2023 and December 31, 2022; 104,055,168 and 102,411,162 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively) | 10,406 | 10,241 |
Additional paid-in-capital | 320,693,866 | 301,451,435 |
Accumulated deficit | (21,394,310) | (28,972,216) |
Accumulated other comprehensive income | 1,484,905 | 741,206 |
Total stockholders’ equity attributable to DocGo Inc. and Subsidiaries | 300,794,867 | 273,230,666 |
Noncontrolling interests | 4,376,089 | 5,696,725 |
Total stockholders’ equity | 305,170,956 | 278,927,391 |
Total liabilities and stockholders’ equity | $ 490,451,957 | $ 393,277,628 |
 | docgo.com |
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 | Healthcare Plans |
 | 2064 |