Urgent.ly Statistics

Total Valuation

Urgent.ly has a market cap or net worth of $22.13 million. The enterprise value is $24.55 million.

Market Cap	22.13M
Enterprise Value	24.55M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date	May 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Urgent.ly has 13.41 million shares outstanding. The number of shares has increased by 12,883.64% in one year.

Shares Outstanding	13.41M
Shares Change (YoY)	+12,883.64%
Shares Change (QoQ)	+8,385.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.07.

PE Ratio	0.07
Forward PE	n/a
PS Ratio	0.12
Forward PS	0.14
PB Ratio	2.30
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.33
EV / Sales	0.13
EV / EBITDA	0.20
EV / EBIT	0.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 7.50.

Current Ratio	3.47
Quick Ratio	3.33
Debt / Equity	7.50
Debt / EBITDA	0.60
Debt / FCF	n/a
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is -83.60% and return on invested capital (ROIC) is -58.15%.

Return on Equity (ROE)	-83.60%
Return on Assets (ROA)	76.10%
Return on Capital (ROIC)	-58.15%
Revenue Per Employee	$245,223
Profits Per Employee	$99,242
Employee Count	753
Asset Turnover	1.88
Inventory Turnover	n/a

Taxes

Income Tax	-2.14M
Effective Tax Rate	-2.95%

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.44
Average Volume (30 Days)	67,953

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)	n/a

Income Statement

In the last 12 months, Urgent.ly had revenue of $184.65 million and earned $74.73 million in profits. Earnings per share was $25.36.

Revenue	184.65M
Gross Profit	37.88M
Operating Income	-46.10M
Pretax Income	72.59M
Net Income	74.73M
EBITDA	121.05M
EBIT	119.39M
Earnings Per Share (EPS)	$25.36

Full Income Statement

Balance Sheet

The company has $69.61 million in cash and $72.02 million in debt, giving a net cash position of -$2.41 million or -$0.18 per share.

Cash & Cash Equivalents	69.61M
Total Debt	72.02M
Net Cash	-2.41M
Net Cash Per Share	-$0.18
Equity / Book Value	9.60M
Book Value Per Share	0.72
Working Capital	76.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$65.15 million and capital expenditures -$149,000, giving a free cash flow of -$65.29 million.

Operating Cash Flow	-65.15M
Capital Expenditures	-149,000
Free Cash Flow	-65.29M
FCF Per Share	-$4.97

Full Cash Flow Statement

Margins

Gross margin is 20.51%, with operating and profit margins of -24.97% and 40.47%.

Gross Margin	20.51%
Operating Margin	-24.97%
Pretax Margin	39.31%
Profit Margin	40.47%
EBITDA Margin	65.55%
EBIT Margin	64.66%
FCF Margin	-35.36%

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	-12,883.64%
Shareholder Yield	-12,883.64%
Earnings Yield	337.63%
FCF Yield	-295.00%

Analyst Forecast

The average price target for Urgent.ly is $5.00, which is 203.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	203.03%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock 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 3.87 and a Piotroski F-Score of 5.

Altman Z-Score	3.87
Piotroski F-Score	5