Urgent.ly Inc. Common Sto...

5.05
0.03 (0.60%)
At close: Apr 02, 2025, 3:58 PM
4.89
-3.18%
After-hours: Apr 02, 2025, 06:19 PM EDT

Urgent.ly Common Stock Statistics

Share Statistics

Urgent.ly Common Stock has 1.24M shares outstanding. The number of shares has increased by -90.73% in one year.

Shares Outstanding 1.24M
Shares Change (YoY) -90.73%
Shares Change (QoQ) -90.78%
Owned by Institutions (%) n/a
Shares Floating 876.39K
Failed to Deliver (FTD) Shares 42.18K
FTD / Avg. Volume 14.99%

Short Selling Information

The latest short interest is 451.3K, so 3.34% of the outstanding shares have been sold short.

Short Interest 451.3K
Short % of Shares Out 3.34%
Short % of Float 4.8%
Short Ratio (days to cover) 0.5

Valuation Ratios

The PE ratio is -1.87 and the forward PE ratio is -0.66. Urgent.ly Common Stock's PEG ratio is 0.01.

PE Ratio -1.87
Forward PE -0.66
PS Ratio 0.57
Forward PS 0
PB Ratio -2.59
P/FCF Ratio -2.54
PEG Ratio 0.01
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Urgent.ly Common Stock.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of -0.48.

Current Ratio 1.08
Quick Ratio 1.08
Debt / Equity -0.48
Debt / EBITDA -0.64
Debt / FCF -0.47
Interest Coverage -1.91

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $785.19K
Profits Per Employee $-241.91K
Employee Count 182
Asset Turnover 2.64
Inventory Turnover n/a

Taxes

Income Tax 1.25M
Effective Tax Rate -2.91%

Stock Price Statistics

The stock price has increased by -74.46% in the last 52 weeks. The beta is 1.81, so Urgent.ly Common Stock's price volatility has been higher than the market average.

Beta 1.81
52-Week Price Change -74.46%
50-Day Moving Average 6.47
200-Day Moving Average 9.7
Relative Strength Index (RSI) 48.24
Average Volume (20 Days) 281.32K

Income Statement

In the last 12 months, Urgent.ly Common Stock had revenue of 142.91M and earned -44.03M in profits. Earnings per share was -3.28.

Revenue 142.91M
Gross Profit 31.56M
Operating Income -27.19M
Net Income -44.03M
EBITDA -23.71M
EBIT -28.55M
Earnings Per Share (EPS) -3.28
Full Income Statement

Balance Sheet

The company has 14.05M in cash and 15.17M in debt, giving a net cash position of -1.11M.

Cash & Cash Equivalents 14.05M
Total Debt 15.17M
Net Cash -1.11M
Retained Earnings -198.8M
Total Assets 54.07M
Working Capital 3.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.79M and capital expenditures -1.58M, giving a free cash flow of -32.36M.

Operating Cash Flow -30.79M
Capital Expenditures -1.58M
Free Cash Flow -32.36M
FCF Per Share -2.41
Full Cash Flow Statement

Margins

Gross margin is 22.08%, with operating and profit margins of -19.03% and -30.81%.

Gross Margin 22.08%
Operating Margin -19.03%
Pretax Margin -29.94%
Profit Margin -30.81%
EBITDA Margin -16.59%
EBIT Margin -19.03%
FCF Margin -22.65%

Dividends & Yields

ULY does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ULY is $12, which is 131.7% higher than the current price. The consensus rating is "Buy".

Price Target $12
Price Target Difference 131.7%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Mar 18, 2025. It was a backward split with a ratio of 1:12.

Last Split Date Mar 18, 2025
Split Type backward
Split Ratio 1:12

Scores

Altman Z-Score -4.13
Piotroski F-Score 2