Urgent.ly Statistics

Total Valuation

Urgent.ly has a market cap or net worth of $6.82 million. The enterprise value is $54.89 million.

Market Cap	6.82M
Enterprise Value	54.89M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Urgent.ly has 1.24 million shares outstanding. The number of shares has increased by 117.53% in one year.

Current Share Class	1.24M
Shares Outstanding	1.24M
Shares Change (YoY)	+117.53%
Shares Change (QoQ)	+4.45%
Owned by Insiders (%)	4.50%
Owned by Institutions (%)	10.96%
Float	1.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
Forward PS	0.06
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	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01

Current Ratio	1.01
Quick Ratio	0.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-20.84%
Return on Invested Capital (ROIC)	-38.40%
Return on Capital Employed (ROCE)	-155.49%
Revenue Per Employee	$736,731
Profits Per Employee	-$200,527
Employee Count	182
Asset Turnover	2.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Urgent.ly has paid $1.23 million in taxes.

Income Tax	1.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-76.22%
50-Day Moving Average	6.57
200-Day Moving Average	7.25
Relative Strength Index (RSI)	38.70
Average Volume (20 Days)	40,311

Short Selling Information

The latest short interest is 60,511, so 4.86% of the outstanding shares have been sold short.

Short Interest	60,511
Short Previous Month	136,980
Short % of Shares Out	4.86%
Short % of Float	5.85%
Short Ratio (days to cover)	0.18

Income Statement

In the last 12 months, Urgent.ly had revenue of $134.09 million and -$36.50 million in losses. Loss per share was -$32.22.

Revenue	134.09M
Gross Profit	30.20M
Operating Income	-21.64M
Pretax Income	53.39M
Net Income	-36.50M
EBITDA	-18.34M
EBIT	-21.64M
Loss Per Share	-$32.22

Full Income Statement

Balance Sheet

The company has $6.29 million in cash and $54.36 million in debt, giving a net cash position of -$48.07 million or -$38.62 per share.

Cash & Cash Equivalents	6.29M
Total Debt	54.36M
Net Cash	-48.07M
Net Cash Per Share	-$38.62
Equity (Book Value)	-36.08M
Book Value Per Share	-28.98
Working Capital	304,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-26.24M
Capital Expenditures	-1.57M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.52%, with operating and profit margins of -16.14% and -27.22%.

Gross Margin	22.52%
Operating Margin	-16.14%
Pretax Margin	-26.30%
Profit Margin	-27.22%
EBITDA Margin	-13.68%
EBIT Margin	-16.14%
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	-117.53%
Shareholder Yield	-117.53%
Earnings Yield	-535.00%
FCF Yield	n/a

Analyst Forecast

The average price target for Urgent.ly is $12.00, which is 118.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	118.98%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on March 18, 2025. It was a reverse split with a ratio of 0.0833333:1.

Last Split Date	Mar 18, 2025
Split Type	Reverse
Split Ratio	0.0833333:1

Scores

Urgent.ly has an Altman Z-Score of -4.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.7
Piotroski F-Score	3