Shares Outstanding Shares Outstanding n/a Close	1.24M
Shares Change (YoY) Shares Change (YoY) n/a Close	-90.73%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-90.78%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	17.17%
Shares Floating Shares Floating n/a Close	916.46K
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	97
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.06%

Short Selling Information

The latest short interest is 29.04K, so 2.33% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	29.04K
Short % of Shares Out Short % of Shares Out n/a Close	2.33%
Short % of Float Short % of Float n/a Close	2.6%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.16

Valuation Ratios

The PE ratio is -0.16 and the forward PE ratio is -1.53. Urgent.ly Common Stock's PEG ratio is 0.

PE Ratio PE Ratio n/a Close	-0.16
Forward PE Forward PE n/a Close	-1.53
PS Ratio PS Ratio n/a Close	0.05
Forward PS Forward PS n/a Close	0
PB Ratio PB Ratio n/a Close	-0.22
P/FCF Ratio P/FCF Ratio n/a Close	-0.21
PEG Ratio PEG Ratio n/a Close	0

Financial Ratio History

Enterprise Valuation

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

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

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of -1.74.

Current Ratio Current Ratio n/a Close	1.08
Quick Ratio Quick Ratio n/a Close	1.08
Debt / Equity Debt / Equity n/a Close	-1.74
Debt / EBITDA Debt / EBITDA n/a Close	-2.32
Debt / FCF Debt / FCF n/a Close	-1.7
Interest Coverage Interest Coverage n/a Close	-1.91

Financial Efficiency

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

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$785,192.31
Profits Per Employee Profits Per Employee n/a Close	$-241,906.59
Employee Count Employee Count n/a Close	182
Asset Turnover Asset Turnover n/a Close	2.64
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	1.25M
Effective Tax Rate Effective Tax Rate n/a Close	-2.91%

Stock Price Statistics

The stock price has increased by -79.52% in the last 52 weeks. The beta is -1.66, so Urgent.ly Common Stock's price volatility has been lower than the market average.

Beta Beta n/a Close	-1.66
52-Week Price Change 52-Week Price Change n/a Close	-79.52%
50-Day Moving Average 50-Day Moving Average n/a Close	6.58
200-Day Moving Average 200-Day Moving Average n/a Close	6.92
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	34.65
Average Volume (20 Days) Average Volume (20 Days) n/a Close	163,844

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 -39.14.

Revenue Revenue n/a Close	142.91M
Gross Profit Gross Profit n/a Close	31.56M
Operating Income Operating Income n/a Close	-27.19M
Net Income Net Income n/a Close	-44.03M
EBITDA EBITDA n/a Close	-23.71M
EBIT EBIT n/a Close	-28.55M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-39.14

Full Income Statement

Balance Sheet

The company has 14.05M in cash and 55.05M in debt, giving a net cash position of -41M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	14.05M
Total Debt Total Debt n/a Close	55.05M
Net Cash Net Cash n/a Close	-41M
Retained Earnings Retained Earnings n/a Close	-198.8M
Total Assets Total Assets n/a Close	46.43M
Working Capital Working Capital n/a Close	304K

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 Operating Cash Flow n/a Close	-30.79M
Capital Expenditures Capital Expenditures n/a Close	-1.58M
Free Cash Flow Free Cash Flow n/a Close	-32.36M
FCF Per Share FCF Per Share n/a Close	-28.77

Full Cash Flow Statement

Margins

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

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

Dividends & Yields

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

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

Dividend Details

Analyst Forecast

The average price target for ULY is $12, which is 172.7% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$12
Price Target Difference Price Target Difference n/a Close	172.7%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

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 Last Split Date n/a Close	Mar 18, 2025
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:12

Scores

Altman Z-Score Altman Z-Score n/a Close	-5.25
Piotroski F-Score Piotroski F-Score n/a Close	4