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 (%) | 17.17% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,253 |
| FTD / Avg. Volume | 0.58% |
Short Selling Information
The latest short interest is 136.98K, so 11% of the outstanding
shares have been sold short.
| Short Interest | 136.98K |
| Short % of Shares Out | 11% |
| Short % of Float | 12.29% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.16 and the forward
PE ratio is -2.46.
Urgent.ly Common Stock's PEG ratio is
0.
| PE Ratio | -0.16 |
| Forward PE | -2.46 |
| PS Ratio | 0.05 |
| Forward PS | 0 |
| PB Ratio | -0.22 |
| P/FCF Ratio | -0.21 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 -1.74.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | -1.74 |
| Debt / EBITDA | -2.32 |
| Debt / FCF | -1.7 |
| 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 | $785,192.31 |
| Profits Per Employee | $-241,906.59 |
| 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 -72.72% in the
last 52 weeks. The beta is -0.59, so Urgent.ly Common Stock's
price volatility has been lower than the market average.
| Beta | -0.59 |
| 52-Week Price Change | -72.72% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 389,990 |
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 StatementBalance Sheet
The company has 14.05M in cash and 55.05M in
debt, giving a net cash position of -41M.
| Cash & Cash Equivalents | 14.05M |
| Total Debt | 55.05M |
| Net Cash | -41M |
| Retained Earnings | -198.8M |
| Total Assets | 46.43M |
| Working Capital | 304K |
Full Balance SheetCash 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 | -28.77 |
Full Cash Flow StatementMargins
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% |
