DocGo Inc.

DCGO

DCGODocGo Inc. US flag

NASDAQ Capital Market

0.57

USD

-0.05

- -

56.73MMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-14.28	11.59	9.84	1.55	4.23	-54.23
Return on Capital (%)	- -	- -	-57.51	- -	28.07	69.27	- -
Return on Invested Capital (%)	- -	- -	9.48	- -	2.92	3.88	- -
Gross Margin (%)	27.31	33.32	34.43	35.12	31.3	34.64	30.65
EBITDA Margin (%)	-34.33	-9.83	7.04	7.35	5.04	7.23	-22.81
Operating Margin (%)	-42.99	-15.68	4.82	4.96	2.41	4.65	-27.67
Incremental Operating Margin (%)	- -	- -	13.41	5.32	-3.69	-176.29	- -
Pretax Margin (%)	-43.87	-15.55	6.21	5.17	2.61	4.5	-58.19
Profit Margin (%)	-41.84	-15.26	7.45	7.85	1.1	3.24	-56.61
Net Income to Common Margin (%)	-41.84	-15.26	7.45	7.85	1.1	3.24	-56.61
Effective Tax Rate (%)	- -	- -	3.11	- -	38.33	51.85	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	16	14	17	20	46	57	29
ST Debt	4	4	5	6	31	39	10
LT Debt	12	10	11	14	15	19	19
Total Debt/EBITDA	-0.94	-1.5	0.74	0.61	1.48	1.28	-0.4
Net Debt/EBITDA	2.8	3.37	-7.74	-4.8	-1.09	-1.33	0.69
Total Debt/EBIT	-0.75	-0.94	1.08	0.91	3.09	1.99	-0.33
Net Debt/EBIT	2.24	2.11	-11.3	-7.12	-2.27	-2.06	0.57
EBITDA to Interest Expense	- -	- -	29.39	- -	- -	23.1	- -
EBITDA-CapEx/Interest Expense	- -	- -	20.67	- -	- -	20.19	- -
EBIT to Interest Expense	- -	- -	20.13	- -	- -	14.87	- -
Interest Expense	- -	- -	1	- -	- -	2	- -
Common Equity/Total Assets	-72.24	-87.15	-20.53	-7.36	-4.36	-0.31	-84.66
Long-Term Debt/Equity (%)	14.96	14.53	4.91	5.09	4.97	5.91	15.07
Long-Term Debt/Capital (%)	-25.52	-15.83	-28.19	-423.52	51.41	37.23	-10.98
Long-Term Debt/Total Assets (%)	11.76	9.71	3.6	3.61	3.09	4.09	8.74
Total Debt/Equity (%)	19.58	20.75	7.27	7.14	15.24	18.14	23.18
Total Debt/Capital (%)	-33.4	-22.6	-41.74	-594.29	157.67	114.24	-16.89
Total Debt/Total Assets (%)	15.39	13.87	5.33	5.06	9.48	12.55	13.44
Net Debt to Equity	-58.49	-46.54	-76.46	-55.73	-11.21	-18.79	-40.35
Net Debt/Capital (%)	49.25	33.19	80.71	96.73	114.83	151.14	22.69
EBITDA	-17	-9	22	32	31	45	-73
EBITDA-CapEx	-20	-16	16	27	22	39	-81
Operating Income (Loss)	-21	-15	15	22	15	29	-89

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	4.91	1.38	3.03	1.57	0.35	0.73	0.76
Current Ratio	6.08	2.49	4.42	2.71	1.99	2.5	2.26
Quick Ratio	5.95	2.44	4.39	2.6	1.89	2.46	2.13
CFO/Avg Current Liab	- -	-0.64	-0.05	0.37	-0.48	0.48	0.36
Common Equity/Total Assets	-72.24	-87.15	-20.53	-7.36	-4.36	-0.31	-84.66
Long-Term Debt/Equity (%)	14.96	14.53	4.91	5.09	4.97	5.91	15.07
Long-Term Debt/Capital (%)	-25.52	-15.83	-28.19	-423.52	51.41	37.23	-10.98
Long-Term Debt/Total Assets (%)	11.76	9.71	3.6	3.61	3.09	4.09	8.74
Total Debt/Equity (%)	19.58	20.75	7.27	7.14	15.24	18.14	23.18
Total Debt/Capital (%)	-33.4	-22.6	-41.74	-594.29	157.67	114.24	-16.89
Total Debt/Total Assets (%)	15.39	13.87	5.33	5.06	9.48	12.55	13.44
CFO/Total Liabilities	-65.77	-32.07	-2.36	25.25	-34.81	49.92	37.76
CFO/CapEx	-3.74	-1.69	-0.29	5.25	-6.54	12.49	4.63
Altman's Z-Score	-0.74	17.95	7.24	5.8	3.96	4.28	-0.59

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	5.37	6.17	4.86	3.42	2.61	2.12
Days Sales Outstanding	- -	67.92	59.11	75.14	106.72	140	172.08
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	25.6	21.12	15.28	20.72	16.73	11.32
Accounts Payable Turnover Days	- -	14.26	17.28	23.89	17.62	21.82	32.24
Cash Conversion Cycle	- -	53.66	41.83	51.25	89.1	118.18	139.84
Inventory to Cash Days	- -	67.92	59.11	75.14	106.72	140	172.08
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	1,017	751	716	579	434	- -
- Cash & Cash Equivalents	48	32	176	157	59	89	51
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	11	12	7	6	4	-6	-18
+ Total Debt	16	14	17	20	46	57	29
Enterprise Value	-21	1,011	599	584	570	396	-40
Total Capital	-47	-61	-40	-3	29	50	-173
Total Debt/Capital (%)	-33.4	-22.6	-41.74	-594.29	157.67	114.24	-16.89
Total Debt / EV	-0.73	0.01	0.03	0.03	0.08	0.14	-0.73
EV/Sales	- -	10.74	1.88	1.33	0.91	0.64	- -
EV/EBITDA	- -	- -	26.72	18.03	18.11	8.89	- -
EV/EBIT	- -	- -	39.02	26.75	37.88	13.82	- -
EV/Cash Flow to Firm	- -	- -	- -	20.23	- -	5.58	- -
EV/Free Cash Flow to Firm	- -	- -	109.96	16.99	- -	5.17	- -
Diluted Market Cap	- -	1,017	887	728	590	464	- -
Diluted Enterprise Value	-21	1,011	735	596	582	426	-40
EV per Share	- -	10.08	7.46	5.77	5.51	3.87	- -
TTM Sales	48	94	319	441	624	617	322
TTM EBITDA	-17	-9	22	32	31	45	-73
TTM Operating Income	-21	-15	15	22	15	29	-89
TTM Cash Flow to Firm	-14	-11	-1	29	-64	71	34
TTM Free Cash Flow to Firm	-10	-4	5	34	-55	77	42

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	-234.47	188.31	21.18	-10.81	6.13	- -
EV/EBIT	- -	- -	39.02	26.75	37.88	13.82	- -
Enterprise Value	-21	1,011	599	584	570	396	-40
Low Price	- -	9.95	7.14	4.96	4.8	2.75	0.86
EV/Sales	- -	10.74	1.88	1.33	0.91	0.64	- -
EV/EBITDA	- -	- -	26.72	18.03	18.11	8.89	- -
Price/Earnings	- -	- -	31.62	20.69	84.37	21.72	- -
Price/Earnings Average	- -	-71.38	33.29	23.62	118.58	18.33	- -
Price/Earnings High	- -	-73.35	40.11	33.4	163.3	28.73	- -
Price/Earnings Low	- -	-69.44	24.15	14.52	72.44	14.08	- -
Price/Book Value	- -	-11.65	-11.81	-24.71	-27.06	-311.9	- -
Price/Book Value Average	- -	-11.74	-12.44	-28.2	-38.03	-263.21	- -
Price/Book Value High	- -	-12.07	-14.99	-39.88	-52.38	-412.68	- -
Price/Book Value Low	- -	-11.42	-9.02	-17.34	-23.23	-202.29	- -
Price/Tangible Book Value	- -	20.48	3.61	3.3	2.63	1.79	- -
Price/Tangible Book Value Average	- -	20.64	3.81	3.76	3.7	1.51	- -
Price/Tangible Book Value High	- -	21.21	4.59	5.32	5.09	2.37	- -
Price/Tangible Book Value Low	- -	20.08	2.76	2.31	2.26	1.16	- -
Price/Sales	- -	10.81	2.36	1.62	0.93	0.7	- -
Price/Sales Average	- -	10.89	2.48	1.85	1.3	0.59	- -
Price/Sales High	- -	11.19	2.99	2.62	1.79	0.93	- -
Price/Sales Low	- -	10.6	1.8	1.14	0.8	0.46	- -
Price/Cash Flow	- -	-95.47	-385.51	24.79	-8.97	6.19	- -
Price/Cash Flow Average	- -	-96.2	-405.85	28.29	-12.61	5.23	- -
Price/Cash Flow High	- -	-98.86	-489	40.01	-17.37	8.19	- -
Price/Cash Flow Low	- -	-93.59	-294.39	17.39	-7.7	4.02	- -
Price/Free Cash Flow Average	- -	-236.25	198.25	24.18	-15.19	5.17	- -
Price/Free Cash Flow High	- -	-242.79	238.86	34.19	-20.92	8.11	- -
Price/Free Cash Flow Low	- -	-229.85	143.8	14.86	-9.28	3.97	- -
EV/Sales Average	- -	10.82	2	1.56	1.29	0.53	- -
EV/Sales High	- -	11.12	2.51	2.32	1.78	0.87	- -
EV/Sales Low	- -	10.53	1.32	0.84	0.78	0.4	- -
EV/EBITDA Average	1.29	-110.1	28.48	21.15	25.56	7.37	0.54
EV/EBITDA High	1.29	-113.16	35.7	31.59	35.3	12.04	0.54
EV/EBITDA Low	1.29	-107.09	18.8	11.43	15.51	5.47	0.54
EV/EBIT Average	1.03	-69.01	41.6	31.38	53.46	11.45	0.45
EV/EBIT High	1.03	-70.93	52.14	46.87	73.83	18.71	0.45
EV/EBIT Low	1.03	-67.13	27.46	16.96	32.44	8.5	0.45
Last Price	- -	10.15	9.35	7.07	5.59	4.24	0.88
High Price	- -	10.51	11.86	11.41	10.82	5.61	5.68
Enterprise Value Average	-21	1,018	639	685	805	329	-40
Enterprise Value High	-21	1,047	801	1,023	1,112	537	-40
Enterprise Value Low	-21	991	422	370	488	244	-40

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-14.28	11.59	9.84	1.55	4.23	-54.23
Return on Capital (%)	- -	- -	-57.51	- -	28.07	69.27	- -
Return on Invested Capital (%)	- -	- -	9.48	- -	2.92	3.88	- -
Gross Margin (%)	27.31	33.32	34.43	35.12	31.3	34.64	30.65
EBITDA Margin (%)	-34.33	-9.83	7.04	7.35	5.04	7.23	-22.81
Operating Margin (%)	-42.99	-15.68	4.82	4.96	2.41	4.65	-27.67
Incremental Operating Margin (%)	- -	- -	13.41	5.32	-3.69	-176.29	- -
Pretax Margin (%)	-43.87	-15.55	6.21	5.17	2.61	4.5	-58.19
Profit Margin (%)	-41.84	-15.26	7.45	7.85	1.1	3.24	-56.61
Net Income to Common Margin (%)	-41.84	-15.26	7.45	7.85	1.1	3.24	-56.61
Effective Tax Rate (%)	- -	- -	3.11	- -	38.33	51.85	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	16	14	17	20	46	57	29
ST Debt	4	4	5	6	31	39	10
LT Debt	12	10	11	14	15	19	19
Total Debt/EBITDA	-0.94	-1.5	0.74	0.61	1.48	1.28	-0.4
Net Debt/EBITDA	2.8	3.37	-7.74	-4.8	-1.09	-1.33	0.69
Total Debt/EBIT	-0.75	-0.94	1.08	0.91	3.09	1.99	-0.33
Net Debt/EBIT	2.24	2.11	-11.3	-7.12	-2.27	-2.06	0.57
EBITDA to Interest Expense	- -	- -	29.39	- -	- -	23.1	- -
EBITDA-CapEx/Interest Expense	- -	- -	20.67	- -	- -	20.19	- -
EBIT to Interest Expense	- -	- -	20.13	- -	- -	14.87	- -
Interest Expense	- -	- -	1	- -	- -	2	- -
Common Equity/Total Assets	-72.24	-87.15	-20.53	-7.36	-4.36	-0.31	-84.66
Long-Term Debt/Equity (%)	14.96	14.53	4.91	5.09	4.97	5.91	15.07
Long-Term Debt/Capital (%)	-25.52	-15.83	-28.19	-423.52	51.41	37.23	-10.98
Long-Term Debt/Total Assets (%)	11.76	9.71	3.6	3.61	3.09	4.09	8.74
Total Debt/Equity (%)	19.58	20.75	7.27	7.14	15.24	18.14	23.18
Total Debt/Capital (%)	-33.4	-22.6	-41.74	-594.29	157.67	114.24	-16.89
Total Debt/Total Assets (%)	15.39	13.87	5.33	5.06	9.48	12.55	13.44
Net Debt to Equity	-58.49	-46.54	-76.46	-55.73	-11.21	-18.79	-40.35
Net Debt/Capital (%)	49.25	33.19	80.71	96.73	114.83	151.14	22.69
EBITDA	-17	-9	22	32	31	45	-73
EBITDA-CapEx	-20	-16	16	27	22	39	-81
Operating Income (Loss)	-21	-15	15	22	15	29	-89

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	4.91	1.38	3.03	1.57	0.35	0.73	0.76
Current Ratio	6.08	2.49	4.42	2.71	1.99	2.5	2.26
Quick Ratio	5.95	2.44	4.39	2.6	1.89	2.46	2.13
CFO/Avg Current Liab	- -	-0.64	-0.05	0.37	-0.48	0.48	0.36
Common Equity/Total Assets	-72.24	-87.15	-20.53	-7.36	-4.36	-0.31	-84.66
Long-Term Debt/Equity (%)	14.96	14.53	4.91	5.09	4.97	5.91	15.07
Long-Term Debt/Capital (%)	-25.52	-15.83	-28.19	-423.52	51.41	37.23	-10.98
Long-Term Debt/Total Assets (%)	11.76	9.71	3.6	3.61	3.09	4.09	8.74
Total Debt/Equity (%)	19.58	20.75	7.27	7.14	15.24	18.14	23.18
Total Debt/Capital (%)	-33.4	-22.6	-41.74	-594.29	157.67	114.24	-16.89
Total Debt/Total Assets (%)	15.39	13.87	5.33	5.06	9.48	12.55	13.44
CFO/Total Liabilities	-65.77	-32.07	-2.36	25.25	-34.81	49.92	37.76
CFO/CapEx	-3.74	-1.69	-0.29	5.25	-6.54	12.49	4.63
Altman's Z-Score	-0.74	17.95	7.24	5.8	3.96	4.28	-0.59

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	5.37	6.17	4.86	3.42	2.61	2.12
Days Sales Outstanding	- -	67.92	59.11	75.14	106.72	140	172.08
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	25.6	21.12	15.28	20.72	16.73	11.32
Accounts Payable Turnover Days	- -	14.26	17.28	23.89	17.62	21.82	32.24
Cash Conversion Cycle	- -	53.66	41.83	51.25	89.1	118.18	139.84
Inventory to Cash Days	- -	67.92	59.11	75.14	106.72	140	172.08
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	1,017	751	716	579	434	- -
- Cash & Cash Equivalents	48	32	176	157	59	89	51
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	11	12	7	6	4	-6	-18
+ Total Debt	16	14	17	20	46	57	29
Enterprise Value	-21	1,011	599	584	570	396	-40
Total Capital	-47	-61	-40	-3	29	50	-173
Total Debt/Capital (%)	-33.4	-22.6	-41.74	-594.29	157.67	114.24	-16.89
Total Debt / EV	-0.73	0.01	0.03	0.03	0.08	0.14	-0.73
EV/Sales	- -	10.74	1.88	1.33	0.91	0.64	- -
EV/EBITDA	- -	- -	26.72	18.03	18.11	8.89	- -
EV/EBIT	- -	- -	39.02	26.75	37.88	13.82	- -
EV/Cash Flow to Firm	- -	- -	- -	20.23	- -	5.58	- -
EV/Free Cash Flow to Firm	- -	- -	109.96	16.99	- -	5.17	- -
Diluted Market Cap	- -	1,017	887	728	590	464	- -
Diluted Enterprise Value	-21	1,011	735	596	582	426	-40
EV per Share	- -	10.08	7.46	5.77	5.51	3.87	- -
TTM Sales	48	94	319	441	624	617	322
TTM EBITDA	-17	-9	22	32	31	45	-73
TTM Operating Income	-21	-15	15	22	15	29	-89
TTM Cash Flow to Firm	-14	-11	-1	29	-64	71	34
TTM Free Cash Flow to Firm	-10	-4	5	34	-55	77	42

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	-234.47	188.31	21.18	-10.81	6.13	- -
EV/EBIT	- -	- -	39.02	26.75	37.88	13.82	- -
Enterprise Value	-21	1,011	599	584	570	396	-40
Low Price	- -	9.95	7.14	4.96	4.8	2.75	0.86
EV/Sales	- -	10.74	1.88	1.33	0.91	0.64	- -
EV/EBITDA	- -	- -	26.72	18.03	18.11	8.89	- -
Price/Earnings	- -	- -	31.62	20.69	84.37	21.72	- -
Price/Earnings Average	- -	-71.38	33.29	23.62	118.58	18.33	- -
Price/Earnings High	- -	-73.35	40.11	33.4	163.3	28.73	- -
Price/Earnings Low	- -	-69.44	24.15	14.52	72.44	14.08	- -
Price/Book Value	- -	-11.65	-11.81	-24.71	-27.06	-311.9	- -
Price/Book Value Average	- -	-11.74	-12.44	-28.2	-38.03	-263.21	- -
Price/Book Value High	- -	-12.07	-14.99	-39.88	-52.38	-412.68	- -
Price/Book Value Low	- -	-11.42	-9.02	-17.34	-23.23	-202.29	- -
Price/Tangible Book Value	- -	20.48	3.61	3.3	2.63	1.79	- -
Price/Tangible Book Value Average	- -	20.64	3.81	3.76	3.7	1.51	- -
Price/Tangible Book Value High	- -	21.21	4.59	5.32	5.09	2.37	- -
Price/Tangible Book Value Low	- -	20.08	2.76	2.31	2.26	1.16	- -
Price/Sales	- -	10.81	2.36	1.62	0.93	0.7	- -
Price/Sales Average	- -	10.89	2.48	1.85	1.3	0.59	- -
Price/Sales High	- -	11.19	2.99	2.62	1.79	0.93	- -
Price/Sales Low	- -	10.6	1.8	1.14	0.8	0.46	- -
Price/Cash Flow	- -	-95.47	-385.51	24.79	-8.97	6.19	- -
Price/Cash Flow Average	- -	-96.2	-405.85	28.29	-12.61	5.23	- -
Price/Cash Flow High	- -	-98.86	-489	40.01	-17.37	8.19	- -
Price/Cash Flow Low	- -	-93.59	-294.39	17.39	-7.7	4.02	- -
Price/Free Cash Flow Average	- -	-236.25	198.25	24.18	-15.19	5.17	- -
Price/Free Cash Flow High	- -	-242.79	238.86	34.19	-20.92	8.11	- -
Price/Free Cash Flow Low	- -	-229.85	143.8	14.86	-9.28	3.97	- -
EV/Sales Average	- -	10.82	2	1.56	1.29	0.53	- -
EV/Sales High	- -	11.12	2.51	2.32	1.78	0.87	- -
EV/Sales Low	- -	10.53	1.32	0.84	0.78	0.4	- -
EV/EBITDA Average	1.29	-110.1	28.48	21.15	25.56	7.37	0.54
EV/EBITDA High	1.29	-113.16	35.7	31.59	35.3	12.04	0.54
EV/EBITDA Low	1.29	-107.09	18.8	11.43	15.51	5.47	0.54
EV/EBIT Average	1.03	-69.01	41.6	31.38	53.46	11.45	0.45
EV/EBIT High	1.03	-70.93	52.14	46.87	73.83	18.71	0.45
EV/EBIT Low	1.03	-67.13	27.46	16.96	32.44	8.5	0.45
Last Price	- -	10.15	9.35	7.07	5.59	4.24	0.88
High Price	- -	10.51	11.86	11.41	10.82	5.61	5.68
Enterprise Value Average	-21	1,018	639	685	805	329	-40
Enterprise Value High	-21	1,047	801	1,023	1,112	537	-40
Enterprise Value Low	-21	991	422	370	488	244	-40

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	100	100	100	102	104	102	99
Diluted Weighted Avg Shares	100	100	95	103	106	109	- -
Basic Weighted Avg Shares	100	100	80	101	104	102	- -
Revenue per Share	0.48	0.94	3.97	4.35	6.03	6.02	- -
EBITDA per Share	-0.17	-0.09	0.28	0.32	0.3	0.44	- -
Operating Income per Share	-0.21	-0.15	0.19	0.22	0.15	0.28	- -
Basic EPS, GAAP	-0.2	-0.14	0.3	0.34	0.07	0.2	- -
Basic EPS from Cont Ops	-0.21	-0.15	0.24	0.3	0.1	0.13	- -
Diluted EPS, GAAP	-0.2	-0.14	0.25	0.34	0.06	0.18	- -
Diluted EPS from Cont Ops	-0.21	-0.15	0.2	0.3	0.1	0.12	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.14	-0.11	-0.02	0.29	-0.62	0.68	- -
Free Cash Flow per Basic Share	-0.18	-0.17	-0.11	0.23	-0.72	0.63	- -
Cash & Equivalents per Share	0.48	0.32	2.19	1.55	0.57	0.87	- -
Book Value per Share	-0.73	-0.87	-0.79	-0.29	-0.21	-0.01	- -
Tangible Book Value per Share	0.63	0.5	2.59	2.14	2.12	2.36	- -

DocGo 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)