Urgent.ly Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	24	42	-	-
Enterprise Value	26	44	95	55
PE Ratio	0.07	0.56	-	-
PS Ratio	0.13	0.23	-	-
PB Ratio	2.47	4.34	-	-
P/FCF Ratio	-0.64	-0.64	-	-
P/OCF Ratio	-0.64	-0.64	-	-
EV/Sales Ratio	0.14	0.24	0.51	0.37
EV/EBITDA Ratio	0.22	0.36	-1.49	-1.05
EV/EBIT Ratio	0.22	0.37	-1.47	-1.04
EV/FCF Ratio	-0.67	-0.67	-1.74	-0.95
Debt / Equity Ratio	7.50	7.50	-0.56	-0.71
Debt / EBITDA Ratio	0.59	0.59	-1.61	-1.64
Debt / FCF Ratio	-1.10	-1.10	-1.88	-1.50
Quick Ratio	3.33	3.33	1.45	3.69
Current Ratio	3.47	3.47	1.53	3.81
Asset Turnover	1.88	1.88	3.27	-
Interest Coverage	2.55	2.55	-2.05	-14.18
Return on Equity (ROE)	-83.60%	-83.60%	63.60%	-
Return on Assets (ROA)	76.10%	76.10%	-167.30%	-
Return on Capital (ROIC)	-58.15%	-58.15%	67.90%	144.63%
Earnings Yield	314.74%	179.49%	-	-
FCF Yield	-275.00%	-156.83%	-	-
Buyback Yield / Dilution	-12883.64%	-12883.64%	-90.61%	-
Total Shareholder Return	-12883.64%	-12883.64%	-90.61%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).