DocGo DCGO Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -60.6%— | -55.3%— | —— | —— | —— | |
| Net margin | -62.2%— | -56.6%— | —— | —— | —— | |
| EBITDA margin | -55.7%— | -50.4%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | -85%— | -78.5%— | —— | —— | —— | |
| Return on assets | -58.7%— | -54.2%— | —— | —— | —— | |
| Return on invested capital | -104.1%— | -95.8%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.9×-0.2× | 1×-0.3× | 0.9×-0.7× | 1×-0.7× | 1.1×-0.4× | |
| Liquidity | ||||||
| Current ratio | 1.8×-0.7× | 2.3×-0.2× | 2.6×+0.4× | 2.4×+0.2× | 2.4×+0.3× | |
| Quick ratio | 1.8×-0.7× | 2.3×-0.2× | 2.6×+0.4× | 2.4×+0.2× | 2.4×+0.3× | |
| Cash ratio | 0.6×-0.4× | 0.8×-0.1× | 1.1×+0.3× | 1.1×+0.5× | 1×+0.6× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×+0.1× | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.1×+0.1× | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Per Share | ||||||
| Book value per share | $1.34-56.0% | $1.45-50.4% | $2.77-9.6% | $3.00+1.4% | $3.04+6.1% | |
| Valuation | ||||||
| Market capitalization | $50.98M-67.2% | $85.86M-80.1% | $133.02M-60.7% | $171.45M-45.5% | $269.23M-35.8% | |
| Enterprise value | $32.67M-59.1% | $68.01M-80.8% | $84.88M-67.0% | $93.35M-63.0% | $197.03M-48.5% | |
| Price / sales | 0.2×-0.2× | 0.3×-0.4× | 0.4×-0.1× | 0.4×0.0× | 0.5×-0.1× | |
| Price / book | 0.4×-0.1× | 0.6×-0.7× | 0.5×-0.6× | 0.6×-0.4× | 0.9×-0.5× | |
| EV / sales | 0.1×-0.1× | 0.2×-0.4× | 0.2×-0.1× | 0.2×-0.1× | 0.4×-0.2× | |
| Earnings yield | -342.1%— | -212.4%— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do DocGo's ratios come from?
- Every ratio is computed from DocGo's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
