Doximity, Inc.

22.24

CHF

-7.87

(-26.13%)

0.69EPS

21.72P/E

2.84BMarket Cap

Nov 05Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	- -	147.94	32.75	12.23	15.81	22.5	19.28
Return on Assets (%)	- -	- -	25.71	24.9	10.6	13.32	19.05	16.42
Return on Capital (%)	- -	- -	140.61	- -	12.12	15.55	22.2	19.07
Return on Invested Capital (%)	- -	- -	132.61	- -	11.38	13.67	19.07	16.36
Gross Margin (%)	87.29	87.2	84.92	88.42	87.24	89.34	90.2	89.09
EBITDA Margin (%)	8.72	19.82	27.55	34.52	32.31	36.63	41.81	35.56
Operating Margin (%)	8.08	19.04	25.76	33.05	29.86	36.14	40.34	33.33
Incremental Operating Margin (%)	- -	49.66	34.41	44.08	15.33	82.86	61.37	- -
Pretax Margin (%)	9.25	20.2	27.92	33.18	31.78	38.96	46.21	38.77
Profit Margin (%)	9.14	25.55	24.27	45.05	26.92	31.04	39.13	30.4
Net Income to Common Margin (%)	9.14	25.55	24.27	45.05	26.92	31.04	39.13	30.4
Effective Tax Rate (%)	1.24	- -	13.08	- -	15.27	20.31	15.32	21.58
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	147.94	32.75	12.23	15.81	22.5	19.28

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	2	1	1	16	15	12	10
ST Debt	- -	2	1	1	2	2	2	2
LT Debt	- -	- -	- -	- -	14	12	10	8
Total Debt/EBITDA	- -	0.1	0.02	0.01	0.12	0.08	0.05	0.04
Net Debt/EBITDA	- -	-2.1	-1.16	-0.95	-1.17	-0.56	-0.88	-0.96
Total Debt/EBIT	- -	0.1	0.02	0.01	0.12	0.09	0.05	0.05
Net Debt/EBIT	- -	-2.19	-1.25	-0.99	-1.26	-0.59	-0.92	-1.02
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	0.82	26.51	88.63	84.98	83.51	85.63	84.62
Long-Term Debt/Equity (%)	- -	28.52	0.43	0.05	1.44	1.38	0.94	0.85
Long-Term Debt/Capital (%)	- -	9.48	0.42	0.05	1.41	1.35	0.93	0.84
Long-Term Debt/Total Assets (%)	- -	0.23	0.11	0.05	1.22	1.15	0.81	0.72
Total Debt/Equity (%)	- -	200.97	1.88	0.12	1.62	1.61	1.14	1.07
Total Debt/Capital (%)	- -	66.77	1.84	0.12	1.59	1.59	1.13	1.06
Total Debt/Total Assets (%)	- -	1.64	0.5	0.11	1.38	1.35	0.98	0.91
Net Debt to Equity	- -	-4,263.2	-99.48	-12.84	-16.36	-10.74	-19.36	-23.05
Net Debt/Capital (%)	- -	107.6	-4,139.21	-14.71	-19.18	-11.82	-23.67	-29.55
EBITDA	7	23	57	119	135	174	238	229
EBITDA-CapEx	7	19	52	113	129	168	232	220
Operating Income (Loss)	7	22	53	114	125	172	230	215

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	- -	1.55	1.4	7.17	6.03	5.18	5.86	4.83
Current Ratio	- -	2.21	2.05	8.12	6.99	6.2	6.97	6.09
Quick Ratio	- -	2.02	1.89	7.9	6.8	5.87	6.68	5.76
CFO/Avg Current Liab	- -	- -	1.05	1.19	1.43	1.28	1.8	2.1
Common Equity/Total Assets	- -	0.82	26.51	88.63	84.98	83.51	85.63	84.62
Long-Term Debt/Equity (%)	- -	28.52	0.43	0.05	1.44	1.38	0.94	0.85
Long-Term Debt/Capital (%)	- -	9.48	0.42	0.05	1.41	1.35	0.93	0.84
Long-Term Debt/Total Assets (%)	- -	0.23	0.11	0.05	1.22	1.15	0.81	0.72
Total Debt/Equity (%)	- -	200.97	1.88	0.12	1.62	1.61	1.14	1.07
Total Debt/Capital (%)	- -	66.77	1.84	0.12	1.59	1.59	1.13	1.06
Total Debt/Total Assets (%)	- -	1.64	0.5	0.11	1.38	1.35	0.98	0.91
CFO/Total Liabilities	- -	19.01	44.86	112.25	105.17	103.44	150.41	188.87
CFO/CapEx	134.26	6.17	18	22.22	29.04	31.74	41.88	36.42
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	- -	- -	5.41	5.23	4.46	4.56	4.97	4.72
Days Sales Outstanding	- -	- -	67.46	69.8	81.93	79.99	73.49	77.3
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	48	66	113	158	97	210	219
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2	1	1	16	15	12	10
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	3	68	880	982	916	1,095	961
Total Debt/Capital (%)	- -	66.77	1.84	0.12	1.59	1.59	1.13	1.06
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	86	116	207	344	419	475	570	645
TTM EBITDA	7	23	57	119	135	174	238	229
TTM Operating Income	7	22	53	114	125	172	230	215
TTM Cash Flow to Firm	15	- -	83	- -	180	184	273	326
TTM Free Cash Flow to Firm	15	- -	78	- -	173	178	267	317

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	- -	147.94	32.75	12.23	15.81	22.5	19.28
Return on Assets (%)	- -	- -	25.71	24.9	10.6	13.32	19.05	16.42
Return on Capital (%)	- -	- -	140.61	- -	12.12	15.55	22.2	19.07
Return on Invested Capital (%)	- -	- -	132.61	- -	11.38	13.67	19.07	16.36
Gross Margin (%)	87.29	87.2	84.92	88.42	87.24	89.34	90.2	89.09
EBITDA Margin (%)	8.72	19.82	27.55	34.52	32.31	36.63	41.81	35.56
Operating Margin (%)	8.08	19.04	25.76	33.05	29.86	36.14	40.34	33.33
Incremental Operating Margin (%)	- -	49.66	34.41	44.08	15.33	82.86	61.37	- -
Pretax Margin (%)	9.25	20.2	27.92	33.18	31.78	38.96	46.21	38.77
Profit Margin (%)	9.14	25.55	24.27	45.05	26.92	31.04	39.13	30.4
Net Income to Common Margin (%)	9.14	25.55	24.27	45.05	26.92	31.04	39.13	30.4
Effective Tax Rate (%)	1.24	- -	13.08	- -	15.27	20.31	15.32	21.58
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	147.94	32.75	12.23	15.81	22.5	19.28

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	2	1	1	16	15	12	10
ST Debt	- -	2	1	1	2	2	2	2
LT Debt	- -	- -	- -	- -	14	12	10	8
Total Debt/EBITDA	- -	0.1	0.02	0.01	0.12	0.08	0.05	0.04
Net Debt/EBITDA	- -	-2.1	-1.16	-0.95	-1.17	-0.56	-0.88	-0.96
Total Debt/EBIT	- -	0.1	0.02	0.01	0.12	0.09	0.05	0.05
Net Debt/EBIT	- -	-2.19	-1.25	-0.99	-1.26	-0.59	-0.92	-1.02
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	0.82	26.51	88.63	84.98	83.51	85.63	84.62
Long-Term Debt/Equity (%)	- -	28.52	0.43	0.05	1.44	1.38	0.94	0.85
Long-Term Debt/Capital (%)	- -	9.48	0.42	0.05	1.41	1.35	0.93	0.84
Long-Term Debt/Total Assets (%)	- -	0.23	0.11	0.05	1.22	1.15	0.81	0.72
Total Debt/Equity (%)	- -	200.97	1.88	0.12	1.62	1.61	1.14	1.07
Total Debt/Capital (%)	- -	66.77	1.84	0.12	1.59	1.59	1.13	1.06
Total Debt/Total Assets (%)	- -	1.64	0.5	0.11	1.38	1.35	0.98	0.91
Net Debt to Equity	- -	-4,263.2	-99.48	-12.84	-16.36	-10.74	-19.36	-23.05
Net Debt/Capital (%)	- -	107.6	-4,139.21	-14.71	-19.18	-11.82	-23.67	-29.55
EBITDA	7	23	57	119	135	174	238	229
EBITDA-CapEx	7	19	52	113	129	168	232	220
Operating Income (Loss)	7	22	53	114	125	172	230	215

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	- -	1.55	1.4	7.17	6.03	5.18	5.86	4.83
Current Ratio	- -	2.21	2.05	8.12	6.99	6.2	6.97	6.09
Quick Ratio	- -	2.02	1.89	7.9	6.8	5.87	6.68	5.76
CFO/Avg Current Liab	- -	- -	1.05	1.19	1.43	1.28	1.8	2.1
Common Equity/Total Assets	- -	0.82	26.51	88.63	84.98	83.51	85.63	84.62
Long-Term Debt/Equity (%)	- -	28.52	0.43	0.05	1.44	1.38	0.94	0.85
Long-Term Debt/Capital (%)	- -	9.48	0.42	0.05	1.41	1.35	0.93	0.84
Long-Term Debt/Total Assets (%)	- -	0.23	0.11	0.05	1.22	1.15	0.81	0.72
Total Debt/Equity (%)	- -	200.97	1.88	0.12	1.62	1.61	1.14	1.07
Total Debt/Capital (%)	- -	66.77	1.84	0.12	1.59	1.59	1.13	1.06
Total Debt/Total Assets (%)	- -	1.64	0.5	0.11	1.38	1.35	0.98	0.91
CFO/Total Liabilities	- -	19.01	44.86	112.25	105.17	103.44	150.41	188.87
CFO/CapEx	134.26	6.17	18	22.22	29.04	31.74	41.88	36.42
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	- -	- -	5.41	5.23	4.46	4.56	4.97	4.72
Days Sales Outstanding	- -	- -	67.46	69.8	81.93	79.99	73.49	77.3
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	48	66	113	158	97	210	219
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2	1	1	16	15	12	10
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	3	68	880	982	916	1,095	961
Total Debt/Capital (%)	- -	66.77	1.84	0.12	1.59	1.59	1.13	1.06
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	86	116	207	344	419	475	570	645
TTM EBITDA	7	23	57	119	135	174	238	229
TTM Operating Income	7	22	53	114	125	172	230	215
TTM Cash Flow to Firm	15	- -	83	- -	180	184	273	326
TTM Free Cash Flow to Firm	15	- -	78	- -	173	178	267	317

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	27	178	178	192	194	187	189	183
Diluted Weighted Avg Shares	171	171	178	191	213	206	201	199
Basic Weighted Avg Shares	151	151	178	163	193	190	187	187
Revenue per Share	0.57	0.77	1.16	2.1	2.17	2.5	3.05	3.45
EBITDA per Share	0.05	0.15	0.32	0.73	0.7	0.92	1.28	1.23
Operating Income per Share	0.05	0.15	0.3	0.69	0.65	0.9	1.23	1.15
Basic EPS, GAAP	0.05	0.2	0.28	0.95	0.58	0.78	1.19	1.05
Basic EPS from Cont Ops	0.05	0.2	0.28	0.95	0.58	0.78	1.19	1.05
Diluted EPS, GAAP	0.05	0.17	0.28	0.81	0.53	0.72	1.11	0.98
Diluted EPS from Cont Ops	0.05	0.17	0.28	0.81	0.53	0.72	1.11	0.98
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.1	0.17	0.47	0.77	0.93	0.97	1.46	1.75
Free Cash Flow per Basic Share	0.1	0.15	0.44	0.74	0.9	0.94	1.43	1.7
Cash & Equivalents per Share	- -	0.49	0.8	4.15	4.34	4.09	4.85	4.09
Book Value per Share	- -	0.01	0.37	4.57	4.98	4.83	5.73	5.19
Tangible Book Value per Share	- -	- -	0.21	4.43	4.47	4.32	5.25	4.54

Doximity, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)