DocGo Inc. / Fundamentals
Income statement
- Net revenue
€376.26M - Cost of goods sold
€47.47T - Gross profit
€21.94T - SG&A expenses
€27.28T - R&D expenses
€2.55T - EBITDA
-€10.79M - D&A
€13.16M - EBIT
-€15.09T - Interest expenses
€1.22M - EBT
-€15.46T - Tax expenses
-€2.41M - Net income
-€15.82M
Cash flow statement
- Net deferred tax
-€7.60T - Non-cash items
€15.82T - Changes in working capital
€70.99M - Operating cash flow
€37.34T - Capex
€1.87T - Other investing cash flow
€22.19T - Net investing cash flow
-€29.51M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€4.36M - Other financing cash flow
-€9.71M - Net financing cash flow
-€26.85M - Foreign exchange effects
€274.24B - Net change in cash
€93.69T - Cash at end of period
€93.69T - Free cash flow
€39.21T
Balance sheet
- Cash and cash equivalents
€93.69T - Cash and short-term investments
€93.69T - Total receivables
€105.94M - Inventory
€0.00 - Other current assets
€110.49T - Total current assets
€204.17T - Property, plant & equipment
€38.58T - Goodwill
€43.11T - Intangible assets
€23.05T - Long-term investments
€25.87M - Other non-current assets
€28.59T - Total non-current assets
€148.17T - Total assets
€352.35T - Accounts payable
€8.74M - Short-term debt
€34.58M - Other current liabilities
€86.43T - Total current liabilities
€86.43T - Long-term debt
€17.59T - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€17.59T - Total liabilities
€104.02T - Common stock
€8.44B - Retained earnings
-€18.95T - Other equity
€2.35T - Total equity
€248.32T - Total liabilities and shareholders' equity
€352.35T
Company information
- Market capitalization
€135.25M - Employees
3.4K - Enterprise Value
€133.48M
Company ratios
- Gross margin
-
5,830,515.8% Much better than peer group: 36.4% - EBITDA margin
-
-2.9% Worse than peer group: 13.4% - EBIT margin
-
-4,009,522.0% Much worse than peer group: 9.7% - EBT margin
-
-4,109,619.8% Much worse than peer group: 7.3% - Net margin
-
-4.2% Worse than peer group: 4.7% - ROE
-
-0.0% Much better than peer group: -37.7% - ROA
-
-0.0% Even with peer group: 4.9% - Asset turnover
-
0.0% Much worse than peer group: 125.1% - FCF margin
-
9,424,847.7% Much better than peer group: 3.9% - FCF yield
26,219,345.0% - Efficiency ratio
102.9% - Net sales per employee
-
€110.53K - Net income per employee
-
-€4.65K