Urgent.ly Statistics
Total Valuation
Urgent.ly has a market cap or net worth of 11.68 million. The enterprise value is 69.69 million.
| Market Cap | 11.68M |
| Enterprise Value | 69.69M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Urgent.ly has 2.19 million shares outstanding. The number of shares has increased by 33.40% in one year.
| Current Share Class | 2.19M |
| Shares Outstanding | 2.19M |
| Shares Change (YoY) | +33.40% |
| Shares Change (QoQ) | +47.53% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 10.43% |
| Float | 2.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | -0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.41 |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.35% |
| Return on Invested Capital (ROIC) | -27.56% |
| Return on Capital Employed (ROCE) | 19.10% |
| Weighted Average Cost of Capital (WACC) | 13.62% |
| Revenue Per Employee | 378,868 |
| Profits Per Employee | -59,903 |
| Employee Count | 341 |
| Asset Turnover | 2.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.44% in the last 52 weeks. The beta is -1.58, so Urgent.ly's price volatility has been lower than the market average.
| Beta (5Y) | -1.58 |
| 52-Week Price Change | +44.44% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 85.45 |
| Average Volume (20 Days) | 203,738 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, Urgent.ly had revenue of 129.19 million and -20.43 million in losses. Loss per share was -13.69.
| Revenue | 129.19M |
| Gross Profit | 32.78M |
| Operating Income | -8.87M |
| Pretax Income | -22.31M |
| Net Income | -20.43M |
| EBITDA | -4.51M |
| EBIT | -8.87M |
| Loss Per Share | -13.69 |
Balance Sheet
The company has 5.29 million in cash and 63.31 million in debt, with a net cash position of -58.02 million or -26.48 per share.
| Cash & Cash Equivalents | 5.29M |
| Total Debt | 63.31M |
| Net Cash | -58.02M |
| Net Cash Per Share | -26.48 |
| Equity (Book Value) | -46.45M |
| Book Value Per Share | -22.04 |
| Working Capital | -59.53M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.36M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.37%, with operating and profit margins of -6.87% and -15.81%.
| Gross Margin | 25.37% |
| Operating Margin | -6.87% |
| Pretax Margin | -17.27% |
| Profit Margin | -15.81% |
| EBITDA Margin | -3.49% |
| EBIT Margin | -6.87% |
| FCF Margin | n/a |
Dividends & Yields
Urgent.ly does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.40% |
| Shareholder Yield | -33.40% |
| Earnings Yield | -174.92% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 18, 2025. It was a reverse split with a ratio of 0.0833333.
| Last Split Date | Mar 18, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0833333 |
Scores
Urgent.ly has an Altman Z-Score of -6.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.34 |
| Piotroski F-Score | 2 |