DocGo Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from DocGo Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 665.9 times by its yearly operating cash. Higher than almost all Healthcare companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than almost all Healthcare companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 98% of Healthcare companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Higher than 72% of Healthcare companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 70% of Healthcare companies in United States.
Growth Efficiency Ratio
—Sales fell 27%
Sales fell 27% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-27% / -45%In 3 years sales changed by -27% while total assets changed by -45%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
665.9×Debt due within a year is covered 665.9 times by its yearly operating cash.
Higher than almost all Healthcare companies in United States.
Cash Cushion Ratio
+82%Cash, after subtracting all debt, equals 82% of its market value (net cash).
Higher than 85% of Healthcare companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 98% of Healthcare companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than almost all Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
DocGo Inc. made a loss over the last year. DocGo Inc. owes $0.49 for every $1 it owns. DocGo Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossDocGo Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.22The share price is 0.22 times DocGo Inc.'s book value per share, lower than 97% of Healthcare companies in United States.
Market cap
$27 MThe total market value of all of DocGo Inc.'s shares at today's price (share price × number of shares), smaller than 80% of Healthcare companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$119 MWhat DocGo Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.20Net worth divided by the number of shares. The share price of $0.27 is 0.2 times this, which is the P/B above.
Return on equity (ROE)
-107.8%DocGo Inc. lost 107.8% of its shareholders' money over the last year, lower than 73% of Healthcare companies in United States.
Owes vs Owns
0.49×DocGo Inc. owes $0.49 for every $1 it owns (low), higher than 54% of Healthcare companies in United States.
Dividend yield
NoneDocGo Inc. does not currently pay a dividend.
Revenue growth
-48%Revenue fell 48% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Profit growth
LossDocGo Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-56.6%DocGo Inc. lost $57 for every $100 of revenue.
Cash vs debt
Net cashDocGo Inc. held $22 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For DocGo Inc.: $27 M ÷ $119 M (30 Jun 2026) = 0.2.
What is DocGo Inc.'s return on equity?
DocGo Inc. lost 107.8% of its shareholders' money over the last year, lower than 73% of Healthcare companies in United States.
How much does DocGo Inc. owe compared with what it owns?
DocGo Inc. owes $0.49 for every $1 it owns (low), higher than 54% of Healthcare companies in United States.
Does DocGo Inc. pay a dividend?
No. DocGo Inc. does not currently pay a dividend.
Is DocGo Inc.'s revenue growing?
Revenue fell 48% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.