Urgent.ly Inc. (ULY)
NASDAQ: ULY · Real-Time Price · USD
6.26
-1.93 (-23.57%)
At close: Jun 26, 2025, 4:00 PM
5.63
-0.63 (-10.06%)
Pre-market: Jun 27, 2025, 7:09 AM EDT

Urgent.ly Statistics

Total Valuation

Urgent.ly has a market cap or net worth of $7.79 million. The enterprise value is $55.86 million.

Market Cap 7.79M
Enterprise Value 55.86M

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 1.24 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 (%) 4.31%
Owned by Institutions (%) 10.96%
Float 1.04M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.05
Forward PS 0.08
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 0.42
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 -66.56% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -66.56%
50-Day Moving Average 6.65
200-Day Moving Average 6.68
Relative Strength Index (RSI) 53.94
Average Volume (20 Days) 1,256,368

Short Selling Information

The latest short interest is 39,968, so 3.21% of the outstanding shares have been sold short.

Short Interest 39,968
Short Previous Month 29,037
Short % of Shares Out 3.21%
Short % of Float 3.86%
Short Ratio (days to cover) 1.42

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

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 -$22.34
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 -468.34%
FCF Yield -356.88%

Analyst Forecast

The average price target for Urgent.ly is $12.00, which is 91.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.00
Price Target Difference 91.69%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 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