Urgent.ly Inc. (ULY)
NASDAQ: ULY · Real-Time Price · USD
5.38
+0.01 (0.19%)
At close: Mar 17, 2026, 4:00 PM EDT
5.34
-0.04 (-0.74%)
After-hours: Mar 17, 2026, 6:42 PM EDT

Urgent.ly Statistics

Total Valuation

Urgent.ly has a market cap or net worth of $11.79 million. The enterprise value is $69.78 million.

Market Cap11.79M
Enterprise Value 69.78M

Important Dates

The last earnings date was Friday, March 13, 2026, after market close.

Earnings Date Mar 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 (%) 10.44%
Float 2.11M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.09
Forward PS 0.08
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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) 13.60%
Revenue Per Employee $378,868
Profits Per Employee -$59,903
Employee Count341
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 +54.02% 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 +54.02%
50-Day Moving Average 2.42
200-Day Moving Average 3.59
Relative Strength Index (RSI) 87.62
Average Volume (20 Days) 143,489

Short Selling Information

The latest short interest is 163,900, so 7.48% of the outstanding shares have been sold short.

Short Interest 163,900
Short Previous Month 175,766
Short % of Shares Out 7.48%
Short % of Float 7.77%
Short Ratio (days to cover) 0.47

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.

Revenue129.19M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -173.62%
FCF Yield n/a

Analyst Forecast

The average price target for Urgent.ly is $6.75, which is 25.47% higher than the current price. The consensus rating is "Buy".

Price Target $6.75
Price Target Difference 25.47%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1:12.

Last Split Date Mar 18, 2025
Split Type Reverse
Split Ratio 1:12

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