DocGo バランスシートの健全性
財務の健全性 基準チェック /46
DocGoの総株主資本は$95.8M 、総負債は$207.4Kで、負債比率は0.2%となります。総資産と総負債はそれぞれ$186.8Mと$91.0Mです。
主要情報
0.22%
負債資本比率
US$207.37k
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$25.23m |
| エクイティ | US$95.78m |
| 負債合計 | US$91.04m |
| 総資産 | US$186.82m |
財務の健全性に関する最新情報
分析記事 • Mar 01
These 4 Measures Indicate That DocGo (NASDAQ:DCGO) Is Using Debt Safely
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jun 11
These 4 Measures Indicate That DocGo (NASDAQ:DCGO) Is Using Debt Safely
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Recent updates
ナラティブ更新 • Jun 17
DCGO: Future Returns Will Rely On Raised 2026 Revenue Guidance
Analysts have trimmed their price target on DocGo stock by $0.50, citing updated assumptions around revenue growth, profit margins, and future P/E expectations reflected in recent research commentary. What’s in the News for DocGo DocGo raised its full year 2026 revenue guidance to a range of $300 million to $315 million, compared with prior guidance of $290 million to $310 million and initial guidance of $280 million to $300 million.
ナラティブ更新 • Jun 03
DCGO: Transport EBITDA Outlook And 2026 Guidance Will Support Future Upside
Analysts have trimmed their price targets on DocGo to around $2.50, reflecting mixed Q4 results, a modestly updated growth outlook in the transport segment, and the view that transportation EBITDA potential of $15m to $20m in 2026 could still imply value above the current share price, even with a lower projected P/E and slightly higher risk assumptions. Analyst Commentary Bullish analysts are trimming price targets yet still flagging areas where they see room for upside if execution improves, especially in DocGo's transportation segment.分析記事 • May 14
US$1.87: That's What Analysts Think DocGo Inc. (NASDAQ:DCGO) Is Worth After Its Latest Results
DocGo Inc. ( NASDAQ:DCGO ) shareholders are probably feeling a little disappointed, since its shares fell 5.5% to...
ナラティブ更新 • May 14
DCGO: Transport EBITDA And 2026 Guidance Will Support Future Upside Potential
Narrative Update The consensus analyst price target for DocGo has been reduced toward the mid single digit range, with cuts such as the move from $4.00 to $2.50. Analysts are factoring in mixed Q4 results, modestly higher 2026 transport guidance, updated fair value estimates near $1.87, a slightly higher discount rate of about 7.3%, revised revenue growth assumptions around 4.2%, a profit margin assumption near 6.1%, and a lower future P/E closer to 10.8x.ナラティブ更新 • Apr 23
DCGO: Transport EBITDA Outlook Will Drive Future Upside Potential
Analysts recently trimmed their DocGo price targets, with cuts such as Stifel's move from $4.00 to $2.50, citing mixed Q4 results, modestly higher 2026 transport guidance, and updated expectations for growth, margins, and P/E assumptions. Analyst Commentary Bullish analysts acknowledge the recent price target cuts but still point to several areas they see as supportive for DocGo's valuation and long term execution story.ナラティブ更新 • Apr 07
DCGO: Transport EBITDA And 2026 Guidance Will Drive Future Upside Potential
Narrative Update Analysts have nudged their price expectations for DocGo lower, trimming aggregate targets by around $0.10 as they factor in mixed Q4 results, modestly higher 2026 transport guidance, and updated views on margins, growth, and future P/E multiples. Analyst Commentary Recent Street commentary on DocGo is mixed, with some analysts focusing on potential value in the transport segment and others reacting to lower price targets and Q4 variability.ナラティブ更新 • Mar 24
DCGO: Transport EBITDA Outlook Will Support Future Upside Potential
Narrative Update The analyst price target for DocGo has been reduced from $4.00 to $2.50, as analysts factor in mixed Q4 results while crediting modestly higher 2026 transport guidance and the view that the transport unit alone could potentially support proceeds above the current share price. Analyst Commentary Recent research reflects a more cautious stance on DocGo, with the price target reduced to US$2.50 while still crediting specific strengths in the transport segment.ナラティブ更新 • Mar 10
DCGO: Future Returns Will Rely On Expanding Telehealth Weight Loss Services
Analysts have trimmed their price targets on DocGo to reflect slightly softer revenue growth assumptions, along with somewhat stronger profit margin and future P/E expectations, resulting in only a modest adjustment to their overall valuation view. What's in the News Nasdaq notified DocGo on January 26, 2026 that the company is not in compliance with the $1.00 minimum bid price requirement.ナラティブ更新 • Feb 22
DCGO: Buyback Extension And Telehealth Expansion Will Support Future Upside
Analysts have trimmed their price targets on DocGo to $2.50, citing slightly higher discount rate assumptions, a modestly softer profit margin outlook, and a higher future P/E multiple as key drivers of the revised view. What's in the News Nasdaq notified DocGo on January 26, 2026 that the company is not in compliance with the minimum US$1.00 bid price requirement, triggering a 180 day window until July 27, 2026 to regain compliance before potential further action is considered (Delistings).ナラティブ更新 • Feb 08
DCGO: Future Returns Will Rely On Expanding Longitudinal Virtual Weight Loss Care
Analysts have slightly reduced their price target on DocGo, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E. This adjustment signals a more cautious stance on the company’s risk and earnings profile.ナラティブ更新 • Jan 24
DCGO: Buyback Extension And M&A Pipeline Will Support Future Upside
Analysts have trimmed their price target on DocGo to reflect a fair value shift from about $3.08 to roughly $2.50. The change reflects updated assumptions around revenue contraction, slightly higher required returns, modestly better profit margins, and a lower future P/E multiple.ナラティブ更新 • Jan 10
DCGO: Future Returns Will Depend On Expanding Longitudinal Care Partnerships
Analysts have made a small upward tweak to their price target on DocGo, reflecting slightly more constructive assumptions around revenue growth and long term profit margins, while keeping the projected P/E and discount rate almost unchanged. What's in the News Robbins Geller Rudman & Dowd LLP announced a proposed US$12.5 million cash settlement in the DocGo securities class action, subject to court approval at a hearing scheduled for March 24, 2026 in the Southern District of New York (Lawsuits & Legal Issues).ナラティブ更新 • Dec 26
DCGO: Future Returns Will Depend On Longitudinal Care And Maturing Revenue Mix
Analysts have nudged up their price target on DocGo by a modest amount, citing slightly higher long term profit margin expectations and a marginally richer future earnings multiple. Together, these factors support a small increase in estimated fair value.ナラティブ更新 • Dec 12
DCGO: Future Returns Will Depend On New Longitudinal Care Contracts
Analysts have lowered their price target on DocGo from approximately 1.60 dollars to 1.00 dollars, citing a higher required discount rate and a reduced valuation multiple, despite modest improvements in the projected revenue trajectory and profit margins. What's in the News DocGo signaled an active mergers and acquisitions strategy, highlighting its ability to acquire traditional health care assets and layer on its technology and mobile health capabilities to support long-term growth and shareholder value (company commentary) The company provided updated guidance, forecasting 2025 revenue of 315 million to 320 million dollars, including 68 million to 70 million dollars from migrant-related contracts, and 2026 revenue of 280 million to 300 million dollars with no migrant-related revenue (corporate guidance) DocGo recorded a goodwill impairment charge of approximately 8.7 million dollars in the third quarter of 2025, reflecting a write-down of acquired assets (company filing) DocGo announced a new Longitudinal Care Services program with a California-based insurer, targeting 10,000 under-engaged members with combined telehealth and in-home clinical services starting in the fourth quarter (client announcement) The company is expanding its partnership with a national insurer in New Mexico, launching care gap closure and planned primary care services for 10,000 Turquoise Care members through at-home visits and chronic care support (client announcement) Valuation Changes The fair value estimate has fallen significantly from approximately $1.60 to $1.00 per share.分析記事 • Sep 26
Benign Growth For DocGo Inc. (NASDAQ:DCGO) Underpins Its Share Price
When close to half the companies operating in the Healthcare industry in the United States have price-to-sales ratios...分析記事 • May 16
DocGo Inc. (NASDAQ:DCGO) Looks Inexpensive After Falling 38% But Perhaps Not Attractive Enough
Unfortunately for some shareholders, the DocGo Inc. ( NASDAQ:DCGO ) share price has dived 38% in the last thirty days...分析記事 • Apr 16
Is It Too Late To Consider Buying DocGo Inc. (NASDAQ:DCGO)?
DocGo Inc. ( NASDAQ:DCGO ), might not be a large cap stock, but it saw significant share price movement during recent...分析記事 • Mar 06
We Like The Quality Of DocGo's (NASDAQ:DCGO) Earnings
Despite posting healthy earnings, DocGo Inc.'s ( NASDAQ:DCGO ) stock has been quite weak. We have done some analysis...分析記事 • Mar 01
These 4 Measures Indicate That DocGo (NASDAQ:DCGO) Is Using Debt Safely
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Feb 11
Subdued Growth No Barrier To DocGo Inc. (NASDAQ:DCGO) With Shares Advancing 33%
DocGo Inc. ( NASDAQ:DCGO ) shareholders have had their patience rewarded with a 33% share price jump in the last month...
新しいナラティブ • Sep 24
Innovative Health Initiatives Promise Growth Amid Analysts' Concerns Over Future Earnings And Margins
Strategic partnerships with virtual-only providers and operational efficiency improvements indicate a comprehensive approach to expanding health solutions and improving margins.分析記事 • Aug 05
DocGo Inc. (NASDAQ:DCGO) Doing What It Can To Lift Shares
DocGo Inc.'s ( NASDAQ:DCGO ) price-to-earnings (or "P/E") ratio of 15.3x might make it look like a buy right now...分析記事 • Jul 17
At US$3.40, Is DocGo Inc. (NASDAQ:DCGO) Worth Looking At Closely?
DocGo Inc. ( NASDAQ:DCGO ), might not be a large cap stock, but it saw a decent share price growth of 20% on the...分析記事 • Jun 11
These 4 Measures Indicate That DocGo (NASDAQ:DCGO) Is Using Debt Safely
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Seeking Alpha • Mar 20
DocGo: Upside Remains Attractive After Share Price Decline
Summary DocGo stock receives a buy rating due to attractive upside potential and commendable execution demonstrated by management. Recent results show strong revenue growth and margin expansion, driven by steady contracts and growth in trip volumes and average price. Management's positive commentary, impressive pipeline, and plans for RFP submissions in FY24 indicate continued momentum and cross-sell success. Read the full article on Seeking Alpha財務状況分析
短期負債: DCGOの 短期資産 ( $119.8M ) が 短期負債 ( $72.3M ) を超えています。
長期負債: DCGOの短期資産 ( $119.8M ) が 長期負債 ( $18.7M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: DCGO総負債よりも多くの現金を保有しています。
負債の削減: DCGOの負債対資本比率は、過去 5 年間で13.8%から0.2%に減少しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: DCGOは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。
キャッシュランウェイの予測: フリーキャッシュフローが毎年22.2 % の歴史的率で成長し続ける場合、 DCGOのキャッシュランウェイは 1 年未満になります。
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/09/09 09:34 |
| 終値 | 2026/09/09 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
DocGo Inc. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6
| アナリスト | 機関 |
|---|---|
| Sarah James | Barclays |
| David Larsen | BTIG |
| Richard Close | Canaccord Genuity |