DCGO DocGo Inc. - Common Stock
$0.41
价格 · 八月 24, 2026
截至...的财报数据 八月 17, 2026
52周区间
$0–$2
1% of range
分析师评级
BUY
11 analysts
目标价
$2
+355% upside
P/E (TTM)
-0.2
ROE
-78.5%
净利润率
-56.6%
DCGO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.41
市值
$41M
P/E (TTM)
-0.2
每股收益 (TTM)
$-1.84
营收 (TTM)
$322M
股息收益率
—
ROE
-78.5%
负债/权益
0.0
52周区间
$0 – $2
DCGO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$322M
2023-12-31
→
2025-12-31
EPS
$-1.84
2023-12-31
→
2025-12-31
自由现金流
$30M
2023-12-31
→
2025-12-31
利润率
-56.6%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
DCGO
同行中位数
P/E (TTM)
-0.2
42.6
P/S (TTM) (市销率 (TTM))
0.1
0.3
P/B (市净率)
0.3
0.9
EV / EBITDA (企业价值 / EBITDA)
0.1
—
Price / FCF (股价/自由现金流)
1.4
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
DCGO
同行中位数
Operating Margin (营业利润率)
-55.3%
—
Net Profit Margin (净利润率)
-56.6%
-7.0%
ROA
-54.2%
-10.6%
ROE
-78.5%
-20.8%
ROIC
-129.2%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
DCGO
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
8.0
Current Ratio (流动比率)
2.3
1.1
Quick Ratio (速动比率)
2.1
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
DCGO
同行中位数
Revenue YoY (营收同比增长)
-47.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-9.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
27.9%
—
EPS YoY
200.0%
—
Net Income YoY (净利润同比增长)
191.5%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
DCGO
同行中位数
DCGO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
11 位分析师
- 强烈买入 3 27.3%
- 买入 4 36.4%
- 持有 4 36.4%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-08-18
中位数
$1.75
← 低于所有目标
$0.41
最低
$1.00
最高
$3.00
中位数目标
$1.75
+324.5%
平均目标
$1.88
+354.9%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.19%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.16 | $-0.06 | 0.22% |
| 2026年3月31日 | $-0.13 | $-0.10 | -0.03% |
| 2025年12月31日 | $-1.37 | $-0.13 | -1.2% |
| 2025年9月30日 | $-0.11 | $-0.12 | 0.01% |
| 2025年6月30日 | $-0.11 | $-0.10 | -0.01% |
| 2025年3月31日 | $-0.09 | $-0.02 | -0.07% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| DCGO | $87M | -0.5 | -47.7% | -56.6% | -78.5% | — |
| NAKA | $154M | -1.4 | -33.0% | -2867.7% | -20.0% | — |
| PARK | — | — | — | — | — | — |
| PIII | — | — | — | — | — | — |
| PRPO | $41M | -99.9 | 29.8% | -1.5% | -2.7% | 44.5% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $322M | $617M | $624M | $441M | $319M | $94M | |
| Cost of Revenue | · | · | · | $524M | $452M | · | |
| R&D Expense | $14M | $12M | $11M | $5M | $3M | $1M | |
| SG&A Expense | $133M | $139M | $137M | $103M | $75M | $35M | |
| Operating Expenses | $500M | $588M | $609M | $419M | $303M | $109M | |
| Operating Income | $-178M | $29M | $15M | $22M | $15M | $-15M | |
| Other Non-op | $-532.4K | $228.7K | $-686.9K | $-987.5K | $-40.1K | $300.0K | |
| Pretax Income | $-187M | $28M | $16M | $23M | $20M | $-15M | |
| Income Tax | $9M | $14M | $6M | $-8M | $615.7K | $167.4K | |
| Net Income | $-182M | $20M | $7M | $31M | $19M | $-15M | |
| EPS (Basic) | $-1.84 | $0.20 | $0.07 | $0.34 | $0.30 | $-0.25 | |
| EPS (Diluted) | $-1.84 | $0.18 | $0.06 | $0.34 | $0.25 | $-0.25 | |
| Shares (Basic) | 99,068,651 | 102,395,141 | 103,511,299 | 101,228,369 | 80,293,959 | 58,370,157 | |
| Shares (Diluted) | 99,068,651 | 109,422,840 | 105,617,817 | 102,975,831 | 94,863,613 | 58,370,157 | |
| EBITDA | $-162M | $45M | $20M | $22M | · | · |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $89M | $59M | $157M | $176M | $32M | |
| Receivables | $93M | $211M | $262M | $103M | $78M | · | |
| Prepaid Expense | $5M | $4M | $17M | $6M | $2M | $1M | |
| Other Current Assets | $4M | $338.7K | · | · | · | $350 | |
| Current Assets | $152M | $304M | $339M | $271M | $256M | $58M | |
| PP&E (Net) | $15M | $15M | $17M | $21M | $13M | $9M | |
| PP&E (Gross) | $36M | $33M | $30M | $30M | $21M | $15M | |
| Accum. Depreciation | $22M | $18M | $13M | $9M | $8M | $6M | |
| Goodwill | $0 | $47M | $48M | $39M | $9M | $7M | |
| Intangibles | $0 | $26M | $38M | $23M | $11M | $11M | |
| Other Non-current Assets | $3M | $4M | $3M | $4M | $4M | $1M | |
| Total Assets | $217M | $456M | $490M | $393M | $310M | $100M | |
| Accounts Payable | $11M | $28M | $20M | $22M | $16M | $4M | |
| Accrued Liabilities | $43M | $50M | $91M | $32M | $35M | $14M | |
| Short-term Debt | $51.7K | $12.5K | $28.1K | $664.9K | $600.4K | $664.4K | |
| Current Liabilities | $67M | $122M | $170M | $100M | $58M | $23M | |
| Capital Leases | $8M | $9M | $7M | $7M | $3M | $4M | |
| Total Liabilities | $91M | $140M | $185M | $114M | $83M | $33M | |
| Long-term Debt | $235.6K | $17.7K | $69.7K | · | · | $142.7K | |
| Total Debt | $287.3K | $30.2K | $97.8K | $1M | · | · | |
| Common Stock | $9.9K | $10.2K | $10.4K | $10.2K | $10.0K | · | |
| Paid-in Capital | $325M | $321M | $321M | $301M | $283M | $142M | |
| Retained Earnings | $-184M | $-1M | $-21M | $-29M | $-64M | $-87M | |
| AOCI | $2M | $1M | $1M | $741.2K | $-32.5K | $-48.5K | |
| Stockholders' Equity | $144M | $321M | $301M | $273M | $220M | $55M | |
| Liabilities + Equity | $217M | $456M | $490M | $393M | $310M | $100M | |
| Shares Outstanding | 98,640,059 | 101,910,883 | 104,055,168 | 102,411,162 | 100,133,953 | 76,489,205 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $16M | $11M | $2M | $6M | |
| Stock-based Comp | $17M | $14M | $21M | $8M | $1M | · | |
| Deferred Tax | $8M | $3M | $-2M | $-10M | $0 | · | |
| Amort. of Intangibles | $6M | $6M | $5M | $3M | $2M | $1M | |
| Other Non-cash | $176M | $24M | $-98M | · | · | · | |
| Operating Cash Flow | $34M | $70M | $-64M | $29M | $-2M | $-11M | |
| CapEx | $5M | $4M | $7M | $3M | $5M | $4M | |
| Investing Cash Flow | $-39M | $-11M | $-30M | $-38M | $-9M | $-6M | |
| Stock Issued | · | · | $0 | $0 | $178M | · | |
| Stock Repurchased | $11M | $14M | $0 | $4M | $0 | · | |
| Net Stock Activity | $-11M | $-14M | $0 | $-4M | · | · | |
| Financing Cash Flow | $-51M | $-24M | $1M | $-6M | $155M | $-812.1K | |
| Net Change in Cash | $-55M | $35M | $-92M | $-15M | $145M | $-17M | |
| Taxes Paid | $6M | $6M | $10M | $2M | $615.7K | $117.4K | |
| Free Cash Flow | $30M | $67M | $-72M | $26M | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -55.3% | 4.7% | 2.4% | 5.0% | · | · | |
| Net Margin | -56.6% | 2.2% | 1.6% | 7.8% | · | · | |
| Pretax Margin | -58.2% | 4.5% | 2.6% | 5.2% | · | · | |
| EBITDA Margin | -50.4% | 7.2% | 3.2% | 5.0% | · | · | |
| ROA | -54.2% | 2.8% | 2.2% | 9.2% | · | · | |
| ROE | -78.5% | 4.3% | 3.5% | 14.0% | · | · | |
| ROIC | -129.2% | 4.3% | 3.0% | 10.7% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.5 | 2.0 | 2.7 | · | · | |
| Quick Ratio | 2.1 | 2.5 | 1.9 | 1.6 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.3 | 1.4 | 1.2 | · | · | |
| Receivables Turnover | 2.1 | 2.6 | 3.4 | · | · | · |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -47.7% | -1.2% | 41.7% | 38.2% | 238.7% | · | |
| Revenue CAGR 3Y | -9.9% | 24.6% | 87.9% | · | · | · | |
| Revenue CAGR 5Y | 27.9% | · | · | · | · | · | |
| EPS YoY | · | 200.0% | -82.3% | 36.0% | · | · | |
| EPS CAGR 3Y | · | -10.4% | · | · | · | · | |
| Net Income YoY | · | 191.5% | -77.7% | 60.3% | · | · | |
| Net Income CAGR 3Y | · | 1.4% | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $322M | $617M | $624M | $441M | $319M | $94M | |
| Net Income TTM | $-182M | $20M | $7M | $31M | $19M | $-15M | |
| Market Cap | $87M | $432M | $582M | $724M | · | · | |
| Enterprise Value | $36M | $343M | $522M | $568M | · | · | |
| P/E | -0.5 | 23.6 | 93.2 | 20.8 | 37.4 | -40.6 | |
| P/S | 0.3 | 0.7 | 0.9 | 1.6 | · | · | |
| P/B | 0.6 | 1.3 | 1.9 | 2.6 | · | · | |
| P / Tangible Book | 0.6 | 1.7 | 2.7 | 3.4 | 4.7 | · | |
| P / Cash Flow | 2.5 | 6.1 | -9.1 | 25.1 | · | · | |
| P / FCF | 2.9 | 6.5 | -8.1 | 28.2 | · | · | |
| EV / EBITDA | -0.2 | 7.7 | 26.3 | 26.0 | · | · | |
| EV / FCF | 1.2 | 5.2 | -7.3 | 22.1 | · | · | |
| EV / Revenue | 0.1 | 0.6 | 0.8 | 1.3 | · | · | |
| Earnings Yield | -209.6% | 4.2% | 1.1% | 4.8% | 2.7% | -2.5% |
损益表 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73M | $76M | $75M | $71M | $80M | $96M | $121M | $139M | $165M | $192M | $199M | $187M | $125M | $113M | $109M | $104M | |
| R&D Expense | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $1M | |
| SG&A Expense | $30M | $31M | $39M | $30M | $31M | $33M | $35M | $29M | $35M | $40M | $44M | $34M | $31M | $29M | $33M | $22M | |
| Operating Expenses | $91M | $94M | $180M | $113M | $98M | $110M | $128M | $129M | $155M | $176M | $188M | $178M | $124M | $120M | $109M | $100M | |
| Operating Income | $-18M | $-19M | $-105M | $-42M | $-17M | $-14M | $-7M | $10M | $10M | $16M | $12M | $9M | $2M | $-7M | $80.1K | $4M | |
| Other Non-op | $123.2K | $265.0K | $-432.8K | $112.2K | $101.0K | $-312.9K | $82.6K | $-435.8K | $337.3K | $244.6K | $-25.0K | $43.4K | $-920.1K | $214.9K | $-1M | $30.9K | |
| Pretax Income | $-18M | $-17M | $-112M | $-43M | $-18M | $-15M | $-7M | $9M | $10M | $16M | $12M | $9M | $988.6K | $-6M | $-2M | $3M | |
| Income Tax | $56.1K | $19.3K | $31M | $-14M | $-5M | $-4M | $1M | $4M | $4M | $5M | $4M | $5M | $-355.1K | $-2M | $-9M | $401.9K | |
| Net Income | $-16M | $-15M | $-134M | $-28M | $-11M | $-9M | $-3M | $5M | $7M | $11M | $5M | $5M | $1M | $-4M | $6M | $2M | |
| EPS (Basic) | $-0.16 | $-0.15 | $-1.36 | $-0.28 | $-0.11 | $-0.09 | $-0.02 | $0.05 | $0.06 | $0.11 | $0.07 | $0.05 | $-0.02 | $-0.03 | $0.07 | $0.03 | |
| EPS (Diluted) | $-0.16 | $-0.15 | $-1.36 | $-0.28 | $-0.11 | $-0.09 | $-0.03 | $0.05 | $0.06 | $0.10 | $0.06 | $0.05 | $-0.02 | $-0.03 | $0.11 | $0.03 | |
| Shares (Basic) | 98,802,810 | 98,746,095 | -199,266,197 | 97,808,976 | 98,931,293 | 101,594,579 | -205,331,412 | 102,067,579 | 101,840,612 | 103,818,362 | -206,528,498 | 103,874,845 | 103,585,661 | 102,579,291 | -197,213,199 | 98,960,538 | |
| Shares (Diluted) | 98,802,810 | 98,746,095 | -199,266,197 | 97,808,976 | 98,931,293 | 101,594,579 | -211,698,869 | 106,290,929 | 106,324,345 | 108,506,435 | -205,540,864 | 104,993,729 | 103,585,661 | 102,579,291 | -235,359,029 | 107,403,135 | |
| EBITDA | $-15M | $-16M | · | $-38M | $-13M | $-10M | · | $10M | $10M | $17M | · | $9M | · | $-7M | · | $4M |
资产负债表 27
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $36M | $51M | $73M | $104M | $79M | $89M | $89M | $66M | $41M | $59M | $53M | $109M | $120M | $157M | $170M | |
| Receivables | $86M | $94M | $93M | $107M | $123M | $179M | $211M | $234M | $258M | $283M | · | $207M | $118M | · | · | $80M | |
| Prepaid Expense | $4M | $5M | $5M | $5M | $10M | $5M | $4M | $5M | $5M | $11M | · | $7M | $7M | $7M | · | $2M | |
| Other Current Assets | $4M | $3M | $4M | $5M | · | · | $338.7K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $120M | $138M | $152M | $190M | $237M | $263M | $304M | $328M | $329M | $335M | · | $267M | $234M | $258M | · | $252M | |
| PP&E (Net) | $13M | $14M | $15M | $14M | $14M | $15M | $15M | $15M | $16M | $16M | · | $22M | $22M | $22M | · | $18M | |
| PP&E (Gross) | $36M | $36M | $36M | $35M | $34M | $33M | $33M | $32M | $31M | $30M | · | $35M | $33M | $32M | · | $28M | |
| Accum. Depreciation | $24M | $23M | $22M | $21M | $19M | $18M | $18M | $17M | $15M | $14M | · | $13M | $12M | $10M | · | $11M | |
| Goodwill | $0 | $0 | $0 | $41M | $50M | $50M | $47M | $48M | $48M | $47M | $48M | $48M | $48M | $48M | $39M | $35M | |
| Intangibles | $1M | $644.1K | $0 | $18M | $27M | $27M | $26M | $35M | $36M | $37M | · | $39M | $38M | $39M | · | $21M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | $2M | · | $3M | $4M | $3M | · | $3M | |
| Total Assets | $187M | $209M | $217M | $354M | $408M | $431M | $456M | $494M | $488M | $491M | $490M | $420M | $390M | $408M | $393M | $356M | |
| Accounts Payable | $14M | $14M | $11M | $8M | $10M | $21M | $28M | $35M | $31M | $26M | · | $9M | $7M | $19M | · | $12M | |
| Accrued Liabilities | $40M | $45M | $43M | $51M | $45M | $41M | $50M | $60M | $63M | $70M | · | $59M | $35M | $31M | · | $39M | |
| Short-term Debt | $48.0K | $49.3K | $51.7K | $54.2K | $12.6K | $12.9K | $12.5K | $26.4K | $25.5K | $26.4K | · | $13M | $18M | $649.8K | · | $680.7K | |
| Current Liabilities | $72M | $77M | $67M | $74M | $100M | $108M | $122M | $150M | $154M | $160M | · | $113M | $92M | $109M | · | $71M | |
| Capital Leases | $6M | $7M | $8M | $8M | $9M | $10M | $9M | $9M | $7M | $7M | · | $7M | $7M | $7M | · | $6M | |
| Total Liabilities | $91M | $98M | $91M | $93M | $121M | $129M | $140M | $169M | $170M | $176M | · | $128M | $106M | $124M | · | $85M | |
| Long-term Debt | $207.4K | $221.0K | $235.6K | $249.9K | $12.6K | $15.1K | · | $47.7K | $52.8K | $60.1K | · | $3M | $2M | · | · | · | |
| Total Debt | $255.4K | $270.3K | · | $304.0K | $25.2K | $28.0K | · | $74.1K | $78.3K | $86.5K | · | $16M | · | $1M | · | $1M | |
| Common Stock | $9.9K | $9.9K | $9.9K | $9.8K | $9.8K | $10.0K | $10.2K | $10.2K | $10.2K | $10.3K | · | $10.4K | $10.4K | $10.3K | · | $10.8K | |
| Paid-in Capital | $331M | $329M | $325M | $318M | $317M | $318M | $321M | $321M | $317M | $320M | · | $316M | $312M | $310M | · | $302M | |
| Retained Earnings | $-214M | $-199M | $-184M | $-50M | $-22M | $-11M | $-1M | $2M | $-4M | $-10M | · | $-29M | $-34M | $-32M | · | $-37M | |
| AOCI | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $2M | $1M | $1M | · | $808.2K | $1M | $984.9K | · | $-276.2K | |
| Stockholders' Equity | $119M | $132M | $144M | $271M | $297M | $309M | $321M | $325M | $315M | $311M | · | $288M | $280M | $279M | · | $264M | |
| Liabilities + Equity | $187M | $209M | $217M | $354M | $408M | $431M | $456M | $494M | $488M | $491M | · | $420M | $390M | $408M | · | $356M | |
| Shares Outstanding | 98,858,369 | 98,778,413 | 98,640,059 | 97,810,755 | 97,757,075 | 100,183,888 | 101,910,883 | 101,980,995 | 101,682,770 | 102,961,495 | 104,055,168 | 103,874,539 | 103,762,092 | 102,932,174 | 102,411,162 | 102,824,878 |
现金流 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $12M | $2M | $2M | $1M | $8M | $1M | |
| Stock-based Comp | $3M | $3M | $3M | $5M | $5M | $5M | $4M | $3M | $3M | $4M | $6M | $3M | $3M | $8M | $3M | $1M | |
| Amort. of Intangibles | $62.0K | $21.0K | $1M | $1M | $1M | $1M | $776.5K | $2M | $2M | $2M | $953.4K | $2M | $1M | $1M | $945.4K | $990.3K | |
| Other Non-cash | · | $4M | · | · | · | $12M | · | · | · | $-27M | · | · | · | · | · | · | |
| Operating Cash Flow | $-9M | $-5M | $-10M | $2M | $34M | $9M | $13M | $31M | $37M | $-11M | $-6M | $-46M | $11M | $-23M | $-9M | $7M | |
| CapEx | $320.8K | $430.3K | $1M | $876.2K | $702.5K | $1M | $724.8K | $733.0K | $1M | $951.7K | $3M | $801.2K | $2M | $2M | $1M | $1M | |
| Investing Cash Flow | $-4M | $2M | $-13M | $1M | $-21M | $-5M | $-5M | $-1M | $-2M | $-2M | $-3M | $-2M | $-24M | $-2M | $-654.0K | $-36M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $727.2K | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $5M | $6M | $3M | $1M | $5M | $5M | $0 | $0 | $0 | $0 | $3M | $-140 | |
| Net Stock Activity | · | $0 | · | · | · | $-6M | · | · | · | $-5M | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-2M | $-2M | $-33M | $-7M | $-9M | $-8M | $-7M | $-8M | $-881.6K | $13M | $-9M | $9M | $-12M | $-7M | $-436.4K | |
| Net Change in Cash | $-15M | $-6M | $-25M | $-31M | $5M | $-4M | $-1M | $23M | $27M | $-13M | $5M | $-57M | $-4M | $-37M | $-15M | $-29M | |
| Taxes Paid | $154.4K | $15.8K | $-165.9K | $554.2K | $4M | $2M | $-661.9K | $5M | $813.7K | $557.6K | $6M | $0 | $4M | $40.0K | $587.8K | $155.6K | |
| Free Cash Flow | · | $-5M | · | · | · | $8M | · | · | · | $-12M | · | · | · | $-25M | · | · |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -24.4% | -24.8% | · | -59.3% | -21.7% | -14.6% | · | 7.3% | 6.2% | 8.3% | · | 4.7% | · | -6.1% | · | 4.0% | |
| Net Margin | -21.6% | -19.5% | · | -39.2% | -13.9% | -11.5% | · | 3.3% | 3.5% | 5.5% | · | 2.5% | · | -3.1% | · | 2.4% | |
| Pretax Margin | -24.4% | -22.1% | · | -61.0% | -22.3% | -15.4% | · | 6.5% | 5.8% | 8.2% | · | 4.9% | · | -5.3% | · | 2.8% | |
| EBITDA Margin | -20.7% | -21.3% | · | -53.7% | -16.8% | -10.7% | · | 7.3% | 6.2% | 9.0% | · | 4.7% | · | -6.1% | · | 4.0% | |
| ROA | -5.3% | -4.6% | · | -6.6% | -2.5% | -2.4% | · | 1.0% | 1.3% | 2.4% | · | 1.2% | · | -0.95% | · | 1.1% | |
| ROE | -7.6% | -6.7% | · | -9.3% | -3.6% | -3.6% | · | 1.5% | 2.0% | 3.6% | · | 1.7% | · | -1.4% | · | 2.0% | |
| ROIC | -15.1% | -14.1% | · | -10.7% | -4.4% | -3.4% | · | 1.6% | 2.0% | 3.4% | · | 1.5% | · | -1.6% | · | 1.4% |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 2.6 | 2.4 | 2.4 | · | 2.2 | 2.1 | 2.1 | · | 2.4 | · | 2.4 | · | 3.5 | |
| Quick Ratio | 1.5 | 1.7 | · | 2.5 | 2.3 | 2.4 | · | 2.2 | 2.1 | 2.0 | · | 2.3 | · | 1.1 | · | 3.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | · | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | · | 0.3 | · | 0.4 | |
| Receivables Turnover | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.9 | 1.1 | · | 1.3 | · | · | · | 2.6 |
估值 (TTM) 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $300M | $323M | · | $386M | $480M | $592M | · | $682M | $669M | $617M | · | $529M | $452M | $445M | · | $418M | |
| Net Income TTM | $-70M | $-63M | · | $-43M | $-9M | $14M | · | $28M | $24M | $13M | · | $5M | $12M | $21M | · | $26M | |
| Market Cap | $51M | $62M | · | $133M | $153M | $264M | · | $339M | $314M | $416M | · | $554M | · | $890M | · | $1.02B | |
| Enterprise Value | $26M | $27M | · | $60M | $49M | $186M | · | $249M | $248M | $375M | · | $516M | · | $772M | · | $852M | |
| P/E | -0.7 | -1.0 | · | -3.2 | -17.4 | 22.0 | · | 12.8 | 16.3 | 40.4 | · | 177.7 | 104.1 | 43.2 | · | 36.7 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.7 | · | 1.0 | · | 2.0 | · | 2.4 | |
| P/B | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.9 | · | 1.0 | 1.0 | 1.3 | · | 1.9 | · | 3.2 | · | 3.9 | |
| P / Tangible Book | 0.4 | 0.5 | · | 0.6 | 0.7 | 1.1 | · | 1.4 | 1.4 | 1.8 | · | 2.7 | 5.0 | 4.6 | · | 4.9 | |
| P / Cash Flow | · | -13.3 | · | · | · | 27.4 | · | · | · | -39.1 | · | · | · | -38.5 | · | · | |
| P / FCF | · | -12.2 | · | · | · | 32.3 | · | · | · | -35.9 | · | · | · | -35.5 | · | · | |
| EV / EBITDA | -1.7 | -1.7 | · | -1.6 | -3.7 | -18.1 | · | 24.6 | 24.5 | 21.7 | · | 59.3 | · | -111.8 | · | 202.8 | |
| EV / FCF | · | -5.3 | · | · | · | 22.7 | · | · | · | -32.3 | · | · | · | -30.7 | · | · | |
| EV / Revenue | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 1.0 | · | 1.7 | · | 2.0 | |
| Earnings Yield | -135.7% | -100.2% | · | -31.6% | -5.7% | 4.5% | · | 7.8% | 6.2% | 2.5% | · | 0.56% | 0.96% | 2.3% | · | 2.7% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 收入 | $322M | — | — | $617M | — |
| 营业利润率 % | -55.3% | — | — | 4.7% | — |
| 净收入 | $-182M | — | — | $20M | — |
| 稀释后每股收益 (EPS) | $-1.84 | — | — | $0.18 | — |
资产负债表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | — | — | 0.0 | — |
| 流动比率 | 2.3 | — | — | 2.5 | — |
| 速动比率 | 2.1 | — | — | 2.5 | — |
现金流
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $30M | — | — | $67M | — |
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您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 125 家申报者 · $15.0M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 27 (-4 与上一季度对比) | 27 (+7 与上一季度对比) | 39 (+13 与上一季度对比) | 28 (-3 与上一季度对比) | +2.2M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 16 位内幕人士 · 7 位高管 · 7 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Lee Bienstock | Chief Executive Officer | 2024年10月4日 F | 1136906 | 0 | 0 | $0 |
| Anthony Capone | Chief Executive Officer | 2023年8月16日 S | 406275 | 0 | 0 | $0 |
| Norman Rosenberg | CFO and Treasurer | 2025年12月15日 F | 1223571 | 0 | 0 | $0 |
| Stephen Sugrue | Chief Compliance Officer | 2024年10月4日 F | 185150 | 0 | 0 | $0 |
| Adriaan Stephanus Oberholzer | Treasurer and Executive Vice President of Capital Markets and Strategy | 2023年8月15日 S | 1114384 | 0 | 0 | $0 |
| Mark Do Merlin | CMO (Ambulnz Holdings, LLC) | 2022年4月28日 A | — | 0 | 0 | $0 |
| Michael S. Witkowski | Chief Compliance Officer | 2021年12月7日 A | — | 0 | 0 | $0 |
| Stephen K. Klasko M.D. | 董事 | 2025年9月10日 A | 115000 | 0 | 0 | $0 |
| Vashovsky Stanley | 董事 | 2023年8月15日 G | 7647575 | 0 | 0 | $0 |
| Ira Smedra | 董事 | 2022年12月15日 A | 46176 | 0 | 0 | $0 |
| Steven Katz | 董事 | 2022年12月15日 A | 23088 | 0 | 0 | $0 |
| Etalvina Leite | 董事 | 2022年11月17日 A | — | 0 | 0 | $0 |
| Christopher Fillo | 董事 | 2021年12月7日 A | — | 0 | 0 | $0 |
| Ely D Tendler | — | 2025年12月15日 S | 258795 | 0 | 1 | $-15334 |
| Michael J Burdiek | — | 2025年12月12日 A | 791560 | 0 | 0 | $0 |
| James M Travers | — | 2025年12月12日 A | 240999 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Vashovsky Stanley | 2026年2月26日 | 0.20% | 修订 | — | SEC |
| Stanley Vashovsky (2) ×2 申报 | 2024年11月29日 | — | 初始申报 | 被动投资 | SEC |
| Motion Acquisition, LLC, James Travers, Michael Burdiek, Richard Vitelle, Garo Sarkissian | 2021年8月26日 | — | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 15 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0.01% | 131735 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.00% | 39529 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 106779 SH | 2026年8月20日 | 每日 |
| ITWO · ProShares Trust | 0.00% | 4231 NS | 2026年5月31日 | N-PORT |
| RB · ProShares Trust | 0.00% | 26 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 436412 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 3309 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 74445 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 3343 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3490 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 84 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 961404 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2664541 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 15693 NS | 2026年4月30日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.00% | 260241 SH | 2026年8月19日 | 每日 |