Urgent.ly Statistics
Total Valuation
Urgent.ly has a market cap or net worth of $8.39 million. The enterprise value is $56.46 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Urgent.ly has 1.40 million shares outstanding. The number of shares has increased by 117.53% in one year.
| Current Share Class | 1.40M |
| Shares Outstanding | 1.40M |
| Shares Change (YoY) | +117.53% |
| Shares Change (QoQ) | +4.45% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 14.70% |
| Float | 1.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.09 |
| 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 | n/a |
| EV / Sales | 0.42 |
| 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 -65.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -65.46% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 6.44 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 123,743 |
Short Selling Information
The latest short interest is 38,203, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 38,203 |
| Short Previous Month | 198,382 |
| Short % of Shares Out | 2.74% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 0.16 |
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 StatementBalance 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 -$34.45 per share.
| Cash & Cash Equivalents | 6.29M |
| Total Debt | 54.36M |
| Net Cash | -48.07M |
| Net Cash Per Share | -$34.45 |
| Equity (Book Value) | -36.08M |
| Book Value Per Share | -28.98 |
| Working Capital | 304,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$26.24 million and capital expenditures -$1.57 million, giving a free cash flow of -$27.81 million.
| Operating Cash Flow | -26.24M |
| Capital Expenditures | -1.57M |
| Free Cash Flow | -27.81M |
| FCF Per Share | -$19.93 |
Full Cash Flow StatementMargins
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 | -435.14% |
| FCF Yield | -331.58% |
Analyst Forecast
The average price target for Urgent.ly is $13.50, which is 124.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.50 |
| Price Target Difference | 124.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 18, 2025. It was a reverse split with a ratio of 1:12.
| Last Split Date | Mar 18, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
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 |
