Urgent.ly Inc. Common Sto... (ULY)
Urgent.ly Common Stock Statistics
Share Statistics
Urgent.ly Common Stock has 13.5M shares outstanding. The number of shares has increased by 2.78% in one year.
| Shares Outstanding | 13.5M |
| Shares Change (YoY) | 2.78% |
| Shares Change (QoQ) | 0.55% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.46M |
| Failed to Deliver (FTD) Shares | 2.09K |
| FTD / Avg. Volume | 0.07% |
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 0.56 and the forward PE ratio is -0.66. Urgent.ly Common Stock's PEG ratio is 0.
| PE Ratio | 0.56 |
| Forward PE | -0.66 |
| PS Ratio | 0.23 |
| Forward PS | 0 |
| PB Ratio | 4.39 |
| P/FCF Ratio | -0.65 |
| PEG Ratio | 0 |
Enterprise Valuation
Urgent.ly Inc. Common Stock has an Enterprise Value (EV) of 73.82M.
| EV / Earnings | 0.99 |
| EV / Sales | 0.4 |
| EV / EBITDA | 0.61 |
| EV / EBIT | -1.6 |
| EV / FCF | -1.13 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 7.5.
| Current Ratio | 3.47 |
| Quick Ratio | 3.47 |
| Debt / Equity | 7.5 |
| Total Debt / Capitalization | 88.23 |
| Cash Flow / Debt | -0.9 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on capital (ROIC) is -58.15%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 0.62% |
| Return on Capital (ROIC) | -58.15% |
| Revenue Per Employee | 449.28K |
| Profits Per Employee | 181.82K |
| Employee Count | 411 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.14M |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by -68.49% in the last 52 weeks. The beta is 2.23, so Urgent.ly Common Stock's price volatility has been higher than the market average.
| Beta | 2.23 |
| 52-Week Price Change | -68.49% |
| 50-Day Moving Average | 0.5 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 69.13 |
| Average Volume (20 Days) | 2.89M |
Income Statement
In the last 12 months, Urgent.ly Common Stock had revenue of 184.65M and earned 74.73M in profits. Earnings per share was 5.61.
| Revenue | 184.65M |
| Gross Profit | 37.88M |
| Operating Income | -46.1M |
| Net Income | 74.73M |
| EBITDA | 121.05M |
| EBIT | -46.1M |
| Earnings Per Share (EPS) | 5.61 |
Balance Sheet
The company has 37.7M in cash and 72.02M in debt, giving a net cash position of -34.33M.
| Cash & Cash Equivalents | 37.7M |
| Total Debt | 72.02M |
| Net Cash | -34.33M |
| Retained Earnings | -154.77M |
| Total Assets | 59.86M |
| Working Capital | -36.51M |
Cash Flow
In the last 12 months, operating cash flow was -65.14M and capital expenditures -149K, giving a free cash flow of -65.29M.
| Operating Cash Flow | -65.14M |
| Capital Expenditures | -149K |
| Free Cash Flow | -65.29M |
| FCF Per Share | -4.9 |
Margins
Gross margin is 20.51%, with operating and profit margins of -24.97% and 40.47%.
| Gross Margin | 20.51% |
| Operating Margin | -24.97% |
| Pretax Margin | 39.31% |
| Profit Margin | 40.47% |
| EBITDA Margin | 65.55% |
| EBIT Margin | -24.97% |
| FCF Margin | -35.36% |
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 | 813.04% |
| FCF Yield | -697.33% |
Analyst Forecast
The average price target for ULY is $1.5, which is 117.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.5 |
| Price Target Difference | 117.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |