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Urgent.ly Inc (ULY)
NASDAQ:ULY
Total Valuation
Urgent.ly Inc has a market cap or net worth of $5.35M. The enterprise value is $167.07M.
Market Cap$5.35M
Enterprise Value$167.07M
Share Statistics
Urgent.ly Inc has 1,244,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,244,830
Owned by Insiders23.78%
Owned by Institutions11.74%
Financial Efficiency
Urgent.ly Inc’s return on equity (ROE) is 1.39 and return on invested capital (ROIC) is -89.76%.
Return on Equity (ROE)1.39
Return on Assets (ROA)-0.81
Return on Invested Capital (ROIC)-89.76%
Return on Capital Employed (ROCE)-1.65
Revenue Per Employee785.19K
Profits Per Employee-241.91K
Employee Count182
Asset Turnover2.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Urgent.ly Inc is -0.16. Urgent.ly Inc’s PEG ratio is -0.01.
PE Ratio-0.16
PS Ratio0.00
PB Ratio-0.39
Price to Fair Value-0.22
Price to FCF-1.31
Price to Operating Cash Flow-1.31
PEG Ratio-0.01
Income Statement
In the last 12 months, Urgent.ly Inc had revenue of 142.91M and earned -44.03M in profits. Earnings per share was -39.14.
Revenue142.91M
Gross Profit31.56M
Operating Income-27.19M
Pretax Income-42.78M
Net Income-44.03M
EBITDA-23.71M
Earnings Per Share (EPS)-39.14
Cash Flow
In the last 12 months, operating cash flow was -26.24M and capital expenditures -5.70M, giving a free cash flow of -31.94M billion.
Operating Cash Flow-26.24M
Free Cash Flow-31.94M
Free Cash Flow per Share-25.66
Dividends & Yields
Urgent.ly Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-80.20%
50-Day Moving Average6.58
200-Day Moving Average6.92
Relative Strength Index (RSI)34.66
Average Volume (3m)29.75K
Important Dates
Urgent.ly Inc upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Urgent.ly Inc as a current ratio of 1.08, with Debt / Equity ratio of -56.47%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap7.93
Net Debt to EBITDA-1.73
Interest Coverage Ratio-1.91
Taxes
In the past 12 months, Urgent.ly Inc has paid 1.25M in taxes.
Income Tax1.25M
Effective Tax Rate-0.03
Enterprise Valuation
Urgent.ly Inc EV to EBITDA ratio is -2.02, with an EV/FCF ratio of -1.48.
EV to Sales0.34
EV to EBITDA-2.02
EV to Free Cash Flow-1.48
EV to Operating Cash Flow-1.56
Balance Sheet
Urgent.ly Inc has $6.29M in cash and marketable securities with $13.97M in debt, giving a net cash position of $7.69M billion.
Cash & Marketable Securities$6.29M
Total Debt$13.97M
Net Cash$7.69M
Net Cash Per Share$6.18
Tangible Book Value Per Share-$36.18
Margins
Gross margin is 10.74%, with operating margin of -19.03%, and net profit margin of -30.81%.
Gross Margin10.74%
Operating Margin-19.03%
Pretax Margin-29.94%
Net Profit Margin-30.81%
EBITDA Margin-16.59%
EBIT Margin-19.98%
Analyst Forecast
The average price target for Urgent.ly Inc is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.00
Price Target Upside179.07% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-23.45%
EPS Growth Forecast-145.16%