Financials data is unavailable for this security.
View more
Year on year DocGo Inc had net income fall -80.17% from 34.58m to 6.86m despite a 41.72% increase in revenues from 440.52m to 624.29m. An increase in the cost of goods sold as a percentage of sales from 64.88% to 68.70% was a component in the falling net income despite rising revenues.
Gross margin | 32.97% |
---|---|
Net profit margin | 3.92% |
Operating margin | 6.25% |
Return on assets | 6.62% |
---|---|
Return on equity | 10.12% |
Return on investment | 9.30% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at DocGo Inc fell by 91.89m. Cash Flow from Financing totalled 1.12m or 0.18% of revenues. In addition the company used 64.22m for operations while cash used for investing totalled 29.88m.
Cash flow per share | 0.4296 |
---|---|
Price/Cash flow per share | 7.78 |
Book value per share | 3.10 |
---|---|
Tangible book value per share | 2.28 |
More ▼
Balance sheet in USDView more
Current ratio | 2.13 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.1378 |
---|---|
Total debt/total capital | 0.1202 |
More ▼