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Urgently (ULY)
OTHER OTC:ULY
US Market

Urgently (ULY) Stock Statistics & Valuation Metrics

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Total Valuation

Urgently has a market cap or net worth of $11.75M. The enterprise value is $64.70M.
Market Cap$11.75M
Enterprise Value$64.70M

Share Statistics

Urgently has 2,196,934 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,196,934
Owned by Insiders5.68%
Owned by Institutions7.66%

Financial Efficiency

Urgently’s return on equity (ROE) is 1.39 and return on invested capital (ROIC) is -87.22%.
Return on Equity (ROE)1.39
Return on Assets (ROA)-0.81
Return on Invested Capital (ROIC)-87.22%
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 Urgently is ―. Urgently’s PEG ratio is 0.00020.
PE Ratio
PS Ratio0.05
PB Ratio-0.22
Price to Fair Value-0.22
Price to FCF-0.18
Price to Operating Cash Flow-1.49
PEG Ratio0.00020

Income Statement

In the last 12 months, Urgently 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 -7.63M and capital expenditures -3.86M, giving a free cash flow of -11.49M billion.
Operating Cash Flow-7.63M
Free Cash Flow-11.49M
Free Cash Flow per Share-5.23

Dividends & Yields

Urgently 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

Beta0.75
52-Week Price Change11.92%
50-Day Moving Average2.68
200-Day Moving Average3.60
Relative Strength Index (RSI)85.69
Average Volume (3m)726.13K

Important Dates

Urgently upcoming earnings date is May 19, 2026, Before Open (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

Urgently as a current ratio of 1.08, with Debt / Equity ratio of -136.29%
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, Urgently has paid 1.25M in taxes.
Income Tax1.25M
Effective Tax Rate-0.03

Enterprise Valuation

Urgently EV to EBITDA ratio is -2.02, with an EV/FCF ratio of -1.27.
EV to Sales0.34
EV to EBITDA-2.02
EV to Free Cash Flow-1.27
EV to Operating Cash Flow-1.56

Balance Sheet

Urgently has $4.00M in cash and marketable securities with $59.03M in debt, giving a net cash position of -$55.03M billion.
Cash & Marketable Securities$4.00M
Total Debt$59.03M
Net Cash-$55.03M
Net Cash Per Share-$25.05
Tangible Book Value Per Share-$36.18

Margins

Gross margin is 24.36%, with operating margin of -19.03%, and net profit margin of -30.81%.
Gross Margin24.36%
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 Urgently is $5.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.50
Price Target Upside85.81% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-17.95%
EPS Growth Forecast-124.63%

Scores

Smart ScoreN/A
AI Score