Fundamental Analysis of DocGo Inc - Growth / Value Index
DCGO - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 93.75
Undervalued - Price to Intrinsic Value of 0
Price to Earning Ratio is 0.0000 and EV to EBITDA is -0.922 suggesting company is undervalued.
Price to Book Ratio is 0 indicating that it is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.0000 | 0.0000 | -100.00 % | |
| Price to Book | 0 | 0 | -100.00 % | 1.01 |
| Price to Sales | 0 | 0 | -100.00 % | |
| Enterprise Value to EBITDA Multiple | -0.922 | -0.812 | -118.48 % |
DCGO - Profitability Highlights
Profitability Analysis
Earning Yield of 8741179 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 25.38%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 25.38 | 7.39 | -41.65 % | 3.61 |
| Return On Asset | 16.52 | 4.60 | -47.74 % | 2.29 |
| Net Profit Margin | 7.80 | 3.61 | -54.02 % | 5.84 |
| Operating Profit Margin | 5.28 | 2.41 | -51.34 % | 8.26 |
| EBITDA Margin | 7.86 | 5.51 | -36.02 % | 8.21 |
Highlights
| Market Cap | 312823 K |
| Enterprise Value | -27950.61 B |
| Price/Book TTM | 0 |
| Outstanding Share | 101566 K |
| Float/ Outstanding Share | 81.37% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 5950720438062 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 1.44 |
| Sloan Ratio | 0.177 |
| Peter Lynch Fair Value | 7211472 |
DCGO - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 95.00
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 385799 B | 141717567 % | 100.00 % |
| Gross Profit | 121737 B | 126280192 % | 100.00 % |
| EBITDA | 30311.89 B | 90667300 % | 100.00 % |
| Net Profit | 30083.29 B | 65168571 % | 100.00 % |
| EPS | 288458 | 63538404 % | NA |
DCGO - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Altman Z Score of 1.44 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.103 | 303.14 % | 117975 |
| Cash Ratio | 0.348 | -77.81 % | |
| Quick Ratio | 1.99 | -25.16 % | 2.09 |
| Shareholders Equity | 62.22 | -10.44 % | |
| Debt to EBITDA | 0.911 | 396.62 % |
Historical Valuation Ratios of DocGo Inc
Historical Valuation Ratios
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Historical Profitability Ratios of DocGo Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of DocGo Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of DocGo Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)