Urgent.ly Statistics
Total Valuation
Urgent.ly has a market cap or net worth of $6.82 million. The enterprise value is $44.28 million.
Important Dates
The next estimated earnings date is Thursday, March 13, 2025, after market close.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Urgent.ly has 13.50 million shares outstanding. The number of shares has increased by 7,169.80% in one year.
| Current Share Class | 13.50M |
| Shares Outstanding | 13.50M |
| Shares Change (YoY) | +7,169.80% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 21.50% |
| Float | 11.77M |
Valuation Ratios
The trailing PE ratio is 0.07.
| PE Ratio | 0.07 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.05 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | 0.48 |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -39.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 138.87% |
| Revenue Per Employee | $207,073 |
| Profits Per Employee | $122,781 |
| Employee Count | 753 |
| Asset Turnover | 3.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -75.85% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 101,082 |
Short Selling Information
The latest short interest is 570,928, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 570,928 |
| Short Previous Month | 850,827 |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, Urgent.ly had revenue of $155.93 million and earned $92.45 million in profits. Earnings per share was $7.18.
| Revenue | 155.93M |
| Gross Profit | 34.63M |
| Operating Income | -31.92M |
| Pretax Income | 53.39M |
| Net Income | 92.45M |
| EBITDA | -27.79M |
| EBIT | -31.92M |
| Earnings Per Share (EPS) | $7.18 |
Full Income StatementBalance Sheet
The company has $17.12 million in cash and $54.78 million in debt, giving a net cash position of -$37.66 million or -$2.79 per share.
| Cash & Cash Equivalents | 17.12M |
| Total Debt | 54.78M |
| Net Cash | -37.66M |
| Net Cash Per Share | -$2.79 |
| Equity (Book Value) | -23.51M |
| Book Value Per Share | -1.75 |
| Working Capital | -36.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$82.00 million and capital expenditures -$1.61 million, giving a free cash flow of -$83.60 million.
| Operating Cash Flow | -82.00M |
| Capital Expenditures | -1.61M |
| Free Cash Flow | -83.60M |
| FCF Per Share | -$6.19 |
Full Cash Flow StatementMargins
Gross margin is 22.21%, with operating and profit margins of -20.47% and 59.29%.
| Gross Margin | 22.21% |
| Operating Margin | -20.47% |
| Pretax Margin | 58.02% |
| Profit Margin | 59.29% |
| EBITDA Margin | -17.82% |
| EBIT Margin | -20.47% |
| 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 | -7,169.80% |
| Shareholder Yield | -7,169.80% |
| Earnings Yield | 1,397.68% |
| FCF Yield | -1,263.89% |
Analyst Forecast
The average price target for Urgent.ly is $1.50, which is 197.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.50 |
| Price Target Difference | 197.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Urgent.ly has an Altman Z-Score of -4.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.13 |
| Piotroski F-Score | 3 |