Urgent.ly Statistics

Total Valuation

Urgent.ly has a market cap or net worth of $8.01 million. The enterprise value is $34.69 million.

Market Cap	8.01M
Enterprise Value	34.69M

Important Dates

The next confirmed earnings date is Tuesday, November 12, 2024, after market close.

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

Share Statistics

Urgent.ly has 13.43 million shares outstanding. The number of shares has increased by 6,198.83% in one year.

Shares Outstanding	13.43M
Shares Change (YoY)	+6,198.83%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	5.92%
Owned by Institutions (%)	22.55%
Float	11.61M

Valuation Ratios

The trailing PE ratio is 0.08.

PE Ratio	0.08
Forward PE	n/a
PS Ratio	0.03
Forward PS	0.11
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.47
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69

Current Ratio	0.69
Quick Ratio	0.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-32.70%
Return on Capital (ROIC)	-449.86%
Revenue Per Employee	$220,089
Profits Per Employee	$98,559
Employee Count	753
Asset Turnover	2.84
Inventory Turnover	n/a

Taxes

Income Tax	-1.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-85.55%
50-Day Moving Average	0.76
200-Day Moving Average	1.58
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	1,077,777

Short Selling Information

The latest short interest is 209,378, so 1.56% of the outstanding shares have been sold short.

Short Interest	209,378
Short Previous Month	248,480
Short % of Shares Out	1.56%
Short % of Float	1.80%
Short Ratio (days to cover)	0.39

Income Statement

In the last 12 months, Urgent.ly had revenue of $165.73 million and earned $74.22 million in profits. Earnings per share was $7.76.

Revenue	165.73M
Gross Profit	36.04M
Operating Income	-30.54M
Pretax Income	53.39M
Net Income	74.22M
EBITDA	-27.48M
EBIT	-30.54M
Earnings Per Share (EPS)	$7.76

Full Income Statement

Balance Sheet

The company has $28.99 million in cash and $55.67 million in debt, giving a net cash position of -$26.68 million or -$1.99 per share.

Cash & Cash Equivalents	28.99M
Total Debt	55.67M
Net Cash	-26.68M
Net Cash Per Share	-$1.99
Equity (Book Value)	-13.95M
Book Value Per Share	-1.04
Working Capital	-25.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$76.51 million and capital expenditures -$204,000, giving a free cash flow of -$76.72 million.

Operating Cash Flow	-76.51M
Capital Expenditures	-204,000
Free Cash Flow	-76.72M
FCF Per Share	-$5.71

Full Cash Flow Statement

Margins

Gross margin is 21.75%, with operating and profit margins of -18.43% and 44.78%.

Gross Margin	21.75%
Operating Margin	-18.43%
Pretax Margin	43.58%
Profit Margin	44.78%
EBITDA Margin	-16.58%
EBIT Margin	-18.43%
FCF Margin	-42.16%

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	-6,198.83%
Shareholder Yield	-6,198.83%
Earnings Yield	926.21%
FCF Yield	-957.41%

Analyst Forecast

The average price target for Urgent.ly is $2.00, which is 235.12% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.00
Price Target Difference	235.12%
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 -2.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.83
Piotroski F-Score	3