Urgent.ly Statistics
Total Valuation
Urgent.ly has a market cap or net worth of $3.86 million. The enterprise value is $59.01 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Urgent.ly has 2.19 million shares outstanding. The number of shares has increased by 15.76% in one year.
| Current Share Class | 2.19M |
| Shares Outstanding | 2.19M |
| Shares Change (YoY) | +15.76% |
| Shares Change (QoQ) | +14.60% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 13.34% |
| Float | 2.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.03 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.11% |
| Return on Invested Capital (ROIC) | -32.10% |
| Return on Capital Employed (ROCE) | 25.62% |
| Revenue Per Employee | $702,923 |
| Profits Per Employee | -$137,401 |
| Employee Count | 182 |
| Asset Turnover | 2.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Urgent.ly has paid $1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.63% in the last 52 weeks. The beta is -1.54, so Urgent.ly's price volatility has been lower than the market average.
| Beta (5Y) | -1.54 |
| 52-Week Price Change | -72.63% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 20.46 |
| Average Volume (20 Days) | 26,261 |
Short Selling Information
The latest short interest is 69,932, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 69,932 |
| Short Previous Month | 140,575 |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, Urgent.ly had revenue of $127.93 million and -$25.01 million in losses. Loss per share was -$20.12.
| Revenue | 127.93M |
| Gross Profit | 31.15M |
| Operating Income | -11.58M |
| Pretax Income | -23.88M |
| Net Income | -25.01M |
| EBITDA | -8.23M |
| EBIT | -11.58M |
| Loss Per Share | -$20.12 |
Full Income StatementBalance Sheet
The company has $3.88 million in cash and $59.03 million in debt, giving a net cash position of -$55.16 million or -$25.17 per share.
| Cash & Cash Equivalents | 3.88M |
| Total Debt | 59.03M |
| Net Cash | -55.16M |
| Net Cash Per Share | -$25.17 |
| Equity (Book Value) | -45.20M |
| Book Value Per Share | -28.58 |
| Working Capital | -58.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.53 million and capital expenditures -$155,000, giving a free cash flow of -$7.69 million.
| Operating Cash Flow | -7.53M |
| Capital Expenditures | -155,000 |
| Free Cash Flow | -7.69M |
| FCF Per Share | -$3.51 |
Full Cash Flow StatementMargins
Gross margin is 24.35%, with operating and profit margins of -9.05% and -19.55%.
| Gross Margin | 24.35% |
| Operating Margin | -9.05% |
| Pretax Margin | -18.67% |
| Profit Margin | -19.55% |
| EBITDA Margin | -6.44% |
| EBIT Margin | -9.05% |
| 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 | -15.76% |
| Shareholder Yield | -15.76% |
| Earnings Yield | -648.51% |
| FCF Yield | -199.35% |
Analyst Forecast
The average price target for Urgent.ly is $11.50, which is 553.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.50 |
| Price Target Difference | 553.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:12.
| Last Split Date | Mar 18, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
Urgent.ly has an Altman Z-Score of -6.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.53 |
| Piotroski F-Score | 2 |
