Urgent.ly Statistics

Total Valuation

Urgent.ly has a market cap or net worth of $6.03 million. The enterprise value is $43.93 million.

Market Cap	6.03M
Enterprise Value	43.93M

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 13.43 million shares outstanding. The number of shares has increased by 7,177.35% in one year.

Current Share Class	13.43M
Shares Outstanding	13.43M
Shares Change (YoY)	+7,177.35%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	5.92%
Owned by Institutions (%)	21.71%
Float	11.61M

Valuation Ratios

The trailing PE ratio is 0.06.

PE Ratio	0.06
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	0.28
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	-1.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-31.35%
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 -89.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-89.41%
50-Day Moving Average	0.67
200-Day Moving Average	1.47
Relative Strength Index (RSI)	31.52
Average Volume (20 Days)	104,164

Short Selling Information

The latest short interest is 451,296, so 3.36% of the outstanding shares have been sold short.

Short Interest	451,296
Short Previous Month	209,378
Short % of Shares Out	3.36%
Short % of Float	3.89%
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 $7.17.

Revenue	155.93M
Gross Profit	34.63M
Operating Income	-25.04M
Pretax Income	53.39M
Net Income	92.45M
EBITDA	-20.94M
EBIT	-25.04M
Earnings Per Share (EPS)	$7.17

Full Income Statement

Balance Sheet

The company has $17.37 million in cash and $54.78 million in debt, giving a net cash position of -$37.41 million or -$2.79 per share.

Cash & Cash Equivalents	17.37M
Total Debt	54.78M
Net Cash	-37.41M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.21%, with operating and profit margins of -16.06% and 59.29%.

Gross Margin	22.21%
Operating Margin	-16.06%
Pretax Margin	58.02%
Profit Margin	59.29%
EBITDA Margin	-13.43%
EBIT Margin	-16.06%
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	-7,177.35%
Shareholder Yield	-7,177.35%
Earnings Yield	1,419.81%
FCF Yield	n/a

Analyst Forecast

The average price target for Urgent.ly is $1.50, which is 234.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.50
Price Target Difference	234.08%
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 -3.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.75
Piotroski F-Score	3