Docgo Inc.

Health Care
Medical/Nursing Services
www.docgo.com

Earnings Score
Moat Score
Safety Score

Market Cap $240.00M
PE 18
Debt $30.25K
Cash $107.34M
EV $132.69M
FCF $66.50M

Earnings

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Sales & Net Margins

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Earnings	$13.36M
EBIT	$28.69M
ROE	4%
ROA	6%
FCF	$66.50M
Equity	$320.92M
Growth Stability	71%
PE	17.96
PEG	-1.12
PB	0.75
P/FCF	3.61
P/S	0.39
Price/Cash	0.45
Debt/Equity	0
Debt/FCF	0
Net Margins	2%
Op. Margins	5%
Earnings CAGR	-16%
Sales Growth YoY	-39%
Sales Growth QoQ	-13%
Sales CAGR	21%
Equity CAGR	170%
Earnings Stability	-0.74
Earnings Growth YoY	-201%

Earnings Growth QoQ	-268%
Earnings CAGR 5Y	-16%
Sales CAGR 5Y	21%
Equity CAGR 5Y	170%
Earnings CAGR 3Y	26%
Sales CAGR 3Y	26%
Equity CAGR 3Y	11%
Market Cap	$240.00M
Revenue	$616.56M
Assets	$455.62M
Total Debt	$30.25K
Cash	$107.34M
Shares Outstanding	101.91M
EV	132.69M
Earnings Score	6%
Moat Score	61%
Safety Score	95%
Final Score	54%
Working Capital	182.68M
Current Ratio	2.5
Shares Growth 3y	1%
Equity Growth QoQ	-1%
Equity Growth YoY	5%

Assets & ROA

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Stockholders Equity & ROE

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DocGo Inc is a provider of last-mile mobile health services and integrated medical mobility solutions. DocGo is disrupting the traditional four-wall healthcare system by providing care at the scale of humanity. Its innovative technology and dedicated field staff of certified health professionals elevate the quality of patient care and drive business efficiencies for facilities, hospital networks and health insurance providers. With Mobile Health, DocGo empowers the full promise and potential of telehealth by facilitating healthcare treatment, in tandem with a remote physician, in the comfort of a patient's home or workplace.

SEC Filings

Direct access to Docgo Inc. (DCGO) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Docgo Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Docgo Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -16%

Stability -74%

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Docgo Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Docgo Inc..

Years

Calculation mode

= $665M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$67M	$67M	$67M	$67M	$67M	$67M	$67M	$67M	$67M	$67M	$67M	$665M
DCF		$60M	$55M	$50M	$45M	$41M	$38M	$34M	$31M	$28M	$26M	$256M
Value	$665M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	6%	7%	1%	2%	2%
ROA	6%	6%	3%	6%	6%
ROE	8%	11%	2%	4%	4%

Bad Net Margins (2.17%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-0.03	-0	0	0
Debt over Equity	0.01	0.01	0	0	0
Growth Stability	-	-	-	71%	71%

Good Debt/FCF ratio (0)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (71%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	38%	42%	-1%	21%
Earnings YoY growth	-	60%	-78%	95%	-16%
Equity YoY growth	-	23%	9%	5%	170%
FCF YoY growth	-	218%	76%	-158%	-