Urgent.ly Statistics
Total Valuation
Urgent.ly has a market cap or net worth of $6.10 million. The enterprise value is $47.10 million.
Important Dates
The last earnings date was Wednesday, March 12, 2025, after market close.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Urgent.ly has 1.24 million shares outstanding. The number of shares has increased by 355.54% in one year.
| Current Share Class | 1.24M |
| Shares Outstanding | 1.24M |
| Shares Change (YoY) | +355.54% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 14.62% |
| Float | 1.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | -0.19 |
| 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 | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08
| Current Ratio | 1.08 |
| Quick Ratio | 0.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.39% |
| Return on Invested Capital (ROIC) | -32.37% |
| Return on Capital Employed (ROCE) | -165.04% |
| Revenue Per Employee | $785,192 |
| Profits Per Employee | -$241,907 |
| Employee Count | 182 |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Urgent.ly has paid $1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -78.73% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 9.67 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 139,409 |
Short Selling Information
The latest short interest is 380,425, so 30.56% of the outstanding shares have been sold short.
| Short Interest | 380,425 |
| Short Previous Month | 464,708 |
| Short % of Shares Out | 30.56% |
| Short % of Float | 34.60% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, Urgent.ly had revenue of $142.91 million and -$44.03 million in losses. Loss per share was -$39.36.
| Revenue | 142.91M |
| Gross Profit | 31.56M |
| Operating Income | -27.19M |
| Pretax Income | 53.39M |
| Net Income | -44.03M |
| EBITDA | -23.78M |
| EBIT | -27.19M |
| Loss Per Share | -$39.36 |
Full Income StatementBalance Sheet
The company has $14.05 million in cash and $55.05 million in debt, giving a net cash position of -$41.00 million or -$32.93 per share.
| Cash & Cash Equivalents | 14.05M |
| Total Debt | 55.05M |
| Net Cash | -41.00M |
| Net Cash Per Share | -$32.93 |
| Equity (Book Value) | -31.67M |
| Book Value Per Share | -28.15 |
| Working Capital | 3.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$30.79 million and capital expenditures -$1.58 million, giving a free cash flow of -$32.36 million.
| Operating Cash Flow | -30.79M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | -32.36M |
| FCF Per Share | -$26.00 |
Full Cash Flow StatementMargins
Gross margin is 22.08%, with operating and profit margins of -19.03% and -30.81%.
| Gross Margin | 22.08% |
| Operating Margin | -19.03% |
| Pretax Margin | -29.94% |
| Profit Margin | -30.81% |
| EBITDA Margin | -16.64% |
| EBIT Margin | -19.03% |
| 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 | -355.54% |
| Shareholder Yield | -355.54% |
| Earnings Yield | -721.75% |
| FCF Yield | -530.56% |
Analyst Forecast
The average price target for Urgent.ly is $12.00, which is 144.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 144.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -3.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.96 |
| Piotroski F-Score | 3 |