Urgent.ly Statistics

Total Valuation

Urgent.ly has a market cap or net worth of $6.79 million. The enterprise value is $44.45 million.

Market Cap	6.79M
Enterprise Value	44.45M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Urgent.ly has 13.50 million shares outstanding. The number of shares has increased by 7,169.80% in one year.

Current Share Class	13.50M
Shares Outstanding	13.50M
Shares Change (YoY)	+7,169.80%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	5.69%
Owned by Institutions (%)	21.61%
Float	11.71M

Valuation Ratios

The trailing PE ratio is 0.07.

PE Ratio	0.07
Forward PE	n/a
PS Ratio	0.04
Forward PS	0.17
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	0.48
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-39.96%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$207,073
Profits Per Employee	$122,781
Employee Count	753
Asset Turnover	3.12
Inventory Turnover	n/a

Taxes

Income Tax	-1.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-80.87%
50-Day Moving Average	0.59
200-Day Moving Average	1.30
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	91,510

Short Selling Information

The latest short interest is 334,717, so 2.48% of the outstanding shares have been sold short.

Short Interest	334,717
Short Previous Month	383,121
Short % of Shares Out	2.48%
Short % of Float	2.86%
Short Ratio (days to cover)	0.50

Income Statement

In the last 12 months, Urgent.ly had revenue of $155.93 million and earned $92.45 million in profits. Earnings per share was $7.18.

Revenue	155.93M
Gross Profit	34.63M
Operating Income	-31.92M
Pretax Income	53.39M
Net Income	92.45M
EBITDA	-27.79M
EBIT	-31.92M
Earnings Per Share (EPS)	$7.18

Full Income Statement

Balance Sheet

The company has $17.12 million in cash and $54.78 million in debt, giving a net cash position of -$37.66 million or -$2.79 per share.

Cash & Cash Equivalents	17.12M
Total Debt	54.78M
Net Cash	-37.66M
Net Cash Per Share	-$2.79
Equity (Book Value)	-23.51M
Book Value Per Share	-1.75
Working Capital	-36.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$82.00 million and capital expenditures -$1.61 million, giving a free cash flow of -$83.60 million.

Operating Cash Flow	-82.00M
Capital Expenditures	-1.61M
Free Cash Flow	-83.60M
FCF Per Share	-$6.19

Full Cash Flow Statement

Margins

Gross margin is 22.21%, with operating and profit margins of -20.47% and 59.29%.

Gross Margin	22.21%
Operating Margin	-20.47%
Pretax Margin	58.02%
Profit Margin	59.29%
EBITDA Margin	-17.82%
EBIT Margin	-20.47%
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	-7,169.80%
Shareholder Yield	-7,169.80%
Earnings Yield	1,361.55%
FCF Yield	-1,231.22%

Analyst Forecast

The average price target for Urgent.ly is $1.50, which is 198.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.50
Price Target Difference	198.21%
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 -4.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.13
Piotroski F-Score	3