Urgent.ly Statistics
Total Valuation
Urgent.ly has a market cap or net worth of $22.82 million. The enterprise value is $36.95 million.
| Market Cap | 22.82M |
| Enterprise Value | 36.95M |
Important Dates
The next estimated earnings date is Monday, July 8, 2024, after market close.
| Earnings Date | Jul 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Urgent.ly has 13.42 million shares outstanding. The number of shares has increased by 8,530.83% in one year.
| Shares Outstanding | 13.42M |
| Shares Change (YoY) | +8,530.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.63% |
| Owned by Institutions (%) | 34.38% |
| Float | 10.97M |
Valuation Ratios
The trailing PE ratio is 0.01.
| PE Ratio | 0.01 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.21 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.67 |
| EV / Sales | 0.21 |
| EV / EBITDA | 0.45 |
| EV / EBIT | 0.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.67 |
| Debt / FCF | n/a |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is -137.40% and return on invested capital (ROIC) is -142.11%.
| Return on Equity (ROE) | -137.40% |
| Return on Assets (ROA) | 51.20% |
| Return on Capital (ROIC) | -142.11% |
| Revenue Per Employee | $270,245 |
| Profits Per Employee | $83,840 |
| Employee Count | 661 |
| Asset Turnover | 1.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.03M |
| Effective Tax Rate | -3.79% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 15,344 |
Short Selling Information
The latest short interest is 64,014, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 64,014 |
| Short Previous Month | 69,837 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, Urgent.ly had revenue of $178.63 million and earned $55.42 million in profits. Earnings per share was $138.69.
| Revenue | 178.63M |
| Gross Profit | 38.51M |
| Operating Income | -71.45M |
| Pretax Income | 53.39M |
| Net Income | 55.42M |
| EBITDA | 81.46M |
| EBIT | 78.73M |
| Earnings Per Share (EPS) | $138.69 |
Balance Sheet
The company has $40.75 million in cash and $54.87 million in debt, giving a net cash position of -$14.13 million or -$1.05 per share.
| Cash & Cash Equivalents | 40.75M |
| Total Debt | 54.87M |
| Net Cash | -14.13M |
| Net Cash Per Share | -$1.05 |
| Equity (Book Value) | -2.69M |
| Book Value Per Share | -0.20 |
| Working Capital | -14.33M |
Cash Flow
In the last 12 months, operating cash flow was -$73.84 million and capital expenditures -$1.48 million, giving a free cash flow of -$75.32 million.
| Operating Cash Flow | -73.84M |
| Capital Expenditures | -1.48M |
| Free Cash Flow | -75.32M |
| FCF Per Share | -$5.64 |
Margins
Gross margin is 21.56%, with operating and profit margins of -40.00% and 31.02%.
| Gross Margin | 21.56% |
| Operating Margin | -40.00% |
| Pretax Margin | 29.89% |
| Profit Margin | 31.02% |
| EBITDA Margin | 45.60% |
| EBIT Margin | 44.08% |
| 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 | -8,530.83% |
| Shareholder Yield | -8,530.83% |
| Earnings Yield | 242.87% |
| FCF Yield | -330.08% |
Analyst Forecast
The average price target for Urgent.ly is $5.00, which is 194.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 194.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |