Urgent.ly Statistics
Total Valuation
Urgent.ly has a market cap or net worth of $7.16 million. The enterprise value is $55.19 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Urgent.ly has 1.40 million shares outstanding. The number of shares has increased by 45.73% in one year.
| Current Share Class | 1.40M |
| Shares Outstanding | 1.40M |
| Shares Change (YoY) | +45.73% |
| Shares Change (QoQ) | +6.60% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 9.48% |
| Float | 1.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.11 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92
| Current Ratio | 0.92 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.44% |
| Return on Invested Capital (ROIC) | -36.42% |
| Return on Capital Employed (ROCE) | -142.82% |
| Revenue Per Employee | $721,071 |
| Profits Per Employee | -$167,258 |
| Employee Count | 182 |
| Asset Turnover | 2.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Urgent.ly has paid $1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.06% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 28,435 |
Short Selling Information
The latest short interest is 18,335, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 18,335 |
| Short Previous Month | 38,203 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, Urgent.ly had revenue of $131.24 million and -$30.44 million in losses. Loss per share was -$26.17.
| Revenue | 131.24M |
| Gross Profit | 30.80M |
| Operating Income | -15.49M |
| Pretax Income | -29.32M |
| Net Income | -30.44M |
| EBITDA | -12.21M |
| EBIT | -15.49M |
| Loss Per Share | -$26.17 |
Full Income StatementBalance Sheet
The company has $4.71 million in cash and $52.74 million in debt, giving a net cash position of -$48.03 million or -$34.42 per share.
| Cash & Cash Equivalents | 4.71M |
| Total Debt | 52.74M |
| Net Cash | -48.03M |
| Net Cash Per Share | -$34.42 |
| Equity (Book Value) | -41.31M |
| Book Value Per Share | -32.18 |
| Working Capital | -2.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.86 million and capital expenditures -$1.55 million, giving a free cash flow of -$14.41 million.
| Operating Cash Flow | -12.86M |
| Capital Expenditures | -1.55M |
| Free Cash Flow | -14.41M |
| FCF Per Share | -$10.32 |
Full Cash Flow StatementMargins
Gross margin is 23.47%, with operating and profit margins of -11.80% and -23.20%.
| Gross Margin | 23.47% |
| Operating Margin | -11.80% |
| Pretax Margin | -22.34% |
| Profit Margin | -23.20% |
| EBITDA Margin | -9.30% |
| EBIT Margin | -11.80% |
| FCF Margin | n/a |
Dividends & Yields
Urgent.ly does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -45.73% |
| Shareholder Yield | -45.73% |
| Earnings Yield | -425.21% |
| FCF Yield | -201.21% |
Analyst Forecast
The average price target for Urgent.ly is $11.50, which is 124.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.50 |
| Price Target Difference | 124.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 18, 2025. It was a reverse split with a ratio of 1:12.
| Last Split Date | Mar 18, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
Urgent.ly has an Altman Z-Score of -5.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.32 |
| Piotroski F-Score | 3 |