Urgent.ly Inc. Common Sto... (ULY)
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 |
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 |
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 |
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 |
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 |
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 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 |