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$ 0.88Operating Cash Flow per Share
VS
Market
Sector
Industry
History
$ 1.16Close
$ 1.15 - $ 5.6 52-Week Range
Ticker Information
Ticker
DCGOCompany Name
DOCGO INCSector
HealthcareIndustry
Medical Care FacilitiesExchange
NASDAQDOCGO INC - Operating Cash Flow per Share Chart Analysis (TTM)
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DCGO - OCFPS Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow per Share | Share Factor | Weighted Average Shares |
|---|---|---|---|---|
| 6/30/2025 | $ 87.18M | $ 0.88 | 1 | 98.93M |
| 3/31/2025 | $ 90.63M | $ 0.89 | 1 | 101.59M |
| 12/31/2024 | $ 70.34M | $ 0.69 | 1 | 102.4M |
| 9/30/2024 | $ 51.53M | $ 0.5 | 1 | 102.07M |
| 6/30/2024 | $ -25.38M | $ -0.25 | 1 | 101.84M |
| 3/31/2024 | $ -51.74M | $ -0.5 | 1 | 103.82M |
| 12/31/2023 | $ -64.22M | $ -0.62 | 1 | 103.51M |
| 9/30/2023 | $ -67.04M | $ -0.65 | 1 | 103.87M |
| 6/30/2023 | $ -13.74M | $ -0.13 | 1 | 103.59M |
| 3/31/2023 | $ -12.51M | $ -0.12 | 1 | 102.58M |
Key Performance Insights, Last 5 Years
- DOCGO INC's latest trailing twelve months (TTM) OCFPS stands at $ -0.02.
- Over the past 5 years, DOCGO INC's average OCFPS has been $ 0.1.
- The median OCFPS for DOCGO INC during this period was $ -0.02
- DOCGO INC reached its highest OCFPS over the past 5 years at $ 0.89.
- The lowest OCFPS recorded by DOCGO INC in the same timeframe $ -0.65
DOCGO INC's OCFPS vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCFPS Benchmarks
Similar metrics to Shares WA:
- Free Cash Flow per Share - [Calculation] The amount of Free Cash Flow attributed to each share, calculated as [FCF] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Book Value per Share - [Calculation] The amount of equity attributed to each share, calculated as [Equity] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Sales per Share - [Calculation] The amount of revenue attributed to each share, calculated as [Revenue] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBIT per Share - [Calculation] The amount of earnings before interest and taxes attributed to each share, calculated as [EBIT] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBITDA per Share - [Calculation] The amount of earnings before interest, taxes, depreciation, and amortization attributed to each share, calculated as [EBITDA] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Operating Cash Flow per Share
[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for DOCGO INC is calculated as follows: CF - Operations [ $ -247.86K ] / (Shares WA [ 14.38M ] * Share Factor [ 1 ])
(=) OCFPS [ $ -0.02 ] DCGO - Operating Cash Flow per Share, Last 5 years
$ -0.65
Minimum
Sep 30, 2023
$ 0.89
Maximum
Mar 31, 2025
$ 0.1
Average
$ -0.02
Median
OCFPS Benchmark AnalysisMarket
The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.65 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
| filtered constituents | 3.79K |
|---|---|
| min | $ -9.04 |
| max | $ 11.43 |
| average | $ 1.65 |
| median | $ 0.89 |
| std | $ 3.42 |