Urgent.ly Inc. Common Stock

ULY

ULYUrgent.ly Inc. Common Stock US flag

NASDAQ Capital Market

5.38

USD

+0.02

- -

6.69MMarket Cap

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-167.28	88.89	-50.24	-41.81
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	5.67	10.74	20.51	22.08	25.37
EBITDA Margin (%)	-33.34	-28.03	-24.07	-15.65	-3.11
Operating Margin (%)	-33.51	-28.55	-24.97	-19.03	-6.87
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-37.94	-51.17	39.31	-29.94	-17.27
Profit Margin (%)	-37.94	-51.17	40.47	-30.81	-15.81
Net Income to Common Margin (%)	-37.94	-51.17	40.47	-30.81	-15.81
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	86	102	72	55	63
ST Debt	3	1	4	15	63
LT Debt	84	102	68	40	- -
Total Debt/EBITDA	-1.74	-1.95	-1.62	-2.46	-15.76
Net Debt/EBITDA	-1.13	-1.77	-0.71	-1.79	-14.47
Total Debt/EBIT	-1.73	-1.91	-1.56	-2.02	-7.13
Net Debt/EBIT	-1.13	-1.74	-0.68	-1.47	-6.55
EBITDA to Interest Expense	-13.34	-1.67	-0.95	-1.57	-0.3
EBITDA-CapEx/Interest Expense	-13.44	-1.68	-0.95	-1.68	-0.31
EBIT to Interest Expense	-13.4	-1.7	-0.99	-1.91	-0.65
Interest Expense	4	31	47	14	14
Common Equity/Total Assets	-188.35	-488.89	-127.69	-367.66	-502.19
Long-Term Debt/Equity (%)	- -	- -	709.3	- -	- -
Long-Term Debt/Capital (%)	-201.17	-79.85	-82.34	-28.07	- -
Long-Term Debt/Total Assets (%)	123.29	216.35	56.21	74.62	- -
Total Debt/Equity (%)	-71.47	-56.47	749.94	-173.83	-136.29
Total Debt/Capital (%)	-207.33	-80.43	-87.06	-38.3	-40.6
Total Debt/Total Assets (%)	127.06	217.93	59.43	101.81	145.02
Net Debt to Equity	-46.45	-51.38	328.72	-126.57	-125.18
Net Debt/Capital (%)	-78.1	-69.7	-26.21	-25.4	-36.1
EBITDA	-50	-53	-44	-22	-4
EBITDA-CapEx	-50	-53	-45	-24	-4
Operating Income (Loss)	-50	-54	-46	-27	-9

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.74	0.22	2.22	0.37	0.06
Current Ratio	3.81	1.53	3.47	1.08	0.34
Quick Ratio	3.63	1.42	3.31	0.98	0.3
CFO/Avg Current Liab	- -	-2.37	-2.19	-0.9	-0.12
Common Equity/Total Assets	-188.35	-488.89	-127.69	-367.66	-502.19
Long-Term Debt/Equity (%)	- -	- -	709.3	- -	- -
Long-Term Debt/Capital (%)	-201.17	-79.85	-82.34	-28.07	- -
Long-Term Debt/Total Assets (%)	123.29	216.35	56.21	74.62	- -
Total Debt/Equity (%)	-71.47	-56.47	749.94	-173.83	-136.29
Total Debt/Capital (%)	-207.33	-80.43	-87.06	-38.3	-40.6
Total Debt/Total Assets (%)	127.06	217.93	59.43	101.81	145.02
CFO/Total Liabilities	-30.37	-23.78	-58.38	-35.91	-8.17
CFO/CapEx	-160.71	-260.75	-437.21	-19.51	-47.81
Altman's Z-Score	-2.01	-6.23	-0.6	-4.87	-8.25

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.62	5.44	5.03	5.77
Days Sales Outstanding	- -	64.91	67.08	72.53	63.27
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	28.08	24.43	30.18	35.63
Accounts Payable Turnover Days	- -	13	14.94	12.09	10.24
Cash Conversion Cycle	- -	51.91	52.14	60.44	53.03
Inventory to Cash Days	- -	64.91	67.08	72.53	63.27
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	42	7	- -
- Cash & Cash Equivalents	30	6	38	14	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	86	102	72	55	63
Enterprise Value	56	96	45	48	58
Total Capital	-42	-127	-83	-144	-156
Total Debt/Capital (%)	-207.33	-80.43	-87.06	-38.3	-40.6
Total Debt / EV	1.54	1.07	1.59	1.15	1.09
EV/Sales	0.38	0.51	0.24	0.34	0.45
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	11.42
EV/Free Cash Flow to Firm	- -	- -	- -	- -	11.08
Diluted Market Cap	- -	- -	42	7	- -
Diluted Enterprise Value	56	96	77	48	58
EV per Share	53.95	92.42	40.72	42.56	- -
TTM Sales	149	188	185	143	129
TTM EBITDA	-50	-53	-44	-22	-4
TTM Operating Income	-50	-54	-46	-27	-9
TTM Cash Flow to Firm	-54	-23	-17	-16	5
TTM Free Cash Flow to Firm	-53	-23	-17	-15	5

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-0.65	-0.24	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	56	96	45	48	58
Low Price	- -	- -	27.24	4.94	1.74
EV/Sales	0.38	0.51	0.24	0.34	0.45
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	0.56	- -	- -
Price/Earnings Average	- -	- -	0.67	-0.45	- -
Price/Earnings High	- -	- -	2.14	-1.06	- -
Price/Earnings Low	- -	- -	0.4	-0.13	- -
Price/Book Value	- -	- -	-0.27	-0.03	- -
Price/Book Value Average	- -	- -	-0.32	-0.1	- -
Price/Book Value High	- -	- -	-1.03	-0.23	- -
Price/Book Value Low	- -	- -	-0.2	-0.03	- -
Price/Tangible Book Value	- -	- -	131.46	-0.17	- -
Price/Tangible Book Value Average	- -	- -	156.28	-0.49	- -
Price/Tangible Book Value High	- -	- -	497.64	-1.14	- -
Price/Tangible Book Value Low	- -	- -	94.14	-0.14	- -
Price/Sales	- -	- -	0.23	0.05	- -
Price/Sales Average	- -	- -	0.27	0.14	- -
Price/Sales High	- -	- -	0.87	0.33	- -
Price/Sales Low	- -	- -	0.16	0.04	- -
Price/Cash Flow	- -	- -	-0.65	-0.22	- -
Price/Cash Flow Average	- -	- -	-0.77	-0.65	- -
Price/Cash Flow High	- -	- -	-2.45	-1.51	- -
Price/Cash Flow Low	- -	- -	-0.46	-0.18	- -
Price/Free Cash Flow Average	- -	- -	-0.77	-0.68	- -
Price/Free Cash Flow High	- -	- -	-2.46	-1.59	- -
Price/Free Cash Flow Low	- -	- -	-0.46	-0.19	- -
EV/Sales Average	0.38	0.51	0.46	0.43	0.45
EV/Sales High	0.38	0.51	1.05	0.61	0.45
EV/Sales Low	0.38	0.51	0.35	0.33	0.45
EV/EBITDA Average	-1.13	-1.82	-1.9	-2.72	-14.47
EV/EBITDA High	-1.13	-1.82	-4.37	-3.92	-14.47
EV/EBITDA Low	-1.13	-1.82	-1.45	-2.08	-14.47
EV/EBIT Average	-1.13	-1.79	-1.83	-2.24	-6.55
EV/EBIT High	-1.13	-1.79	-4.21	-3.22	-6.55
EV/EBIT Low	-1.13	-1.79	-1.4	-1.71	-6.55
Last Price	- -	- -	38.04	6.12	2.92
High Price	- -	- -	144	41.4	17.99
Enterprise Value Average	56	96	84	61	58
Enterprise Value High	56	96	194	88	58
Enterprise Value Low	56	96	65	47	58

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-167.28	88.89	-50.24	-41.81
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	5.67	10.74	20.51	22.08	25.37
EBITDA Margin (%)	-33.34	-28.03	-24.07	-15.65	-3.11
Operating Margin (%)	-33.51	-28.55	-24.97	-19.03	-6.87
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-37.94	-51.17	39.31	-29.94	-17.27
Profit Margin (%)	-37.94	-51.17	40.47	-30.81	-15.81
Net Income to Common Margin (%)	-37.94	-51.17	40.47	-30.81	-15.81
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	86	102	72	55	63
ST Debt	3	1	4	15	63
LT Debt	84	102	68	40	- -
Total Debt/EBITDA	-1.74	-1.95	-1.62	-2.46	-15.76
Net Debt/EBITDA	-1.13	-1.77	-0.71	-1.79	-14.47
Total Debt/EBIT	-1.73	-1.91	-1.56	-2.02	-7.13
Net Debt/EBIT	-1.13	-1.74	-0.68	-1.47	-6.55
EBITDA to Interest Expense	-13.34	-1.67	-0.95	-1.57	-0.3
EBITDA-CapEx/Interest Expense	-13.44	-1.68	-0.95	-1.68	-0.31
EBIT to Interest Expense	-13.4	-1.7	-0.99	-1.91	-0.65
Interest Expense	4	31	47	14	14
Common Equity/Total Assets	-188.35	-488.89	-127.69	-367.66	-502.19
Long-Term Debt/Equity (%)	- -	- -	709.3	- -	- -
Long-Term Debt/Capital (%)	-201.17	-79.85	-82.34	-28.07	- -
Long-Term Debt/Total Assets (%)	123.29	216.35	56.21	74.62	- -
Total Debt/Equity (%)	-71.47	-56.47	749.94	-173.83	-136.29
Total Debt/Capital (%)	-207.33	-80.43	-87.06	-38.3	-40.6
Total Debt/Total Assets (%)	127.06	217.93	59.43	101.81	145.02
Net Debt to Equity	-46.45	-51.38	328.72	-126.57	-125.18
Net Debt/Capital (%)	-78.1	-69.7	-26.21	-25.4	-36.1
EBITDA	-50	-53	-44	-22	-4
EBITDA-CapEx	-50	-53	-45	-24	-4
Operating Income (Loss)	-50	-54	-46	-27	-9

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.74	0.22	2.22	0.37	0.06
Current Ratio	3.81	1.53	3.47	1.08	0.34
Quick Ratio	3.63	1.42	3.31	0.98	0.3
CFO/Avg Current Liab	- -	-2.37	-2.19	-0.9	-0.12
Common Equity/Total Assets	-188.35	-488.89	-127.69	-367.66	-502.19
Long-Term Debt/Equity (%)	- -	- -	709.3	- -	- -
Long-Term Debt/Capital (%)	-201.17	-79.85	-82.34	-28.07	- -
Long-Term Debt/Total Assets (%)	123.29	216.35	56.21	74.62	- -
Total Debt/Equity (%)	-71.47	-56.47	749.94	-173.83	-136.29
Total Debt/Capital (%)	-207.33	-80.43	-87.06	-38.3	-40.6
Total Debt/Total Assets (%)	127.06	217.93	59.43	101.81	145.02
CFO/Total Liabilities	-30.37	-23.78	-58.38	-35.91	-8.17
CFO/CapEx	-160.71	-260.75	-437.21	-19.51	-47.81
Altman's Z-Score	-2.01	-6.23	-0.6	-4.87	-8.25

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.62	5.44	5.03	5.77
Days Sales Outstanding	- -	64.91	67.08	72.53	63.27
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	28.08	24.43	30.18	35.63
Accounts Payable Turnover Days	- -	13	14.94	12.09	10.24
Cash Conversion Cycle	- -	51.91	52.14	60.44	53.03
Inventory to Cash Days	- -	64.91	67.08	72.53	63.27
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	42	7	- -
- Cash & Cash Equivalents	30	6	38	14	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	86	102	72	55	63
Enterprise Value	56	96	45	48	58
Total Capital	-42	-127	-83	-144	-156
Total Debt/Capital (%)	-207.33	-80.43	-87.06	-38.3	-40.6
Total Debt / EV	1.54	1.07	1.59	1.15	1.09
EV/Sales	0.38	0.51	0.24	0.34	0.45
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	11.42
EV/Free Cash Flow to Firm	- -	- -	- -	- -	11.08
Diluted Market Cap	- -	- -	42	7	- -
Diluted Enterprise Value	56	96	77	48	58
EV per Share	53.95	92.42	40.72	42.56	- -
TTM Sales	149	188	185	143	129
TTM EBITDA	-50	-53	-44	-22	-4
TTM Operating Income	-50	-54	-46	-27	-9
TTM Cash Flow to Firm	-54	-23	-17	-16	5
TTM Free Cash Flow to Firm	-53	-23	-17	-15	5

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-0.65	-0.24	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	56	96	45	48	58
Low Price	- -	- -	27.24	4.94	1.74
EV/Sales	0.38	0.51	0.24	0.34	0.45
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	0.56	- -	- -
Price/Earnings Average	- -	- -	0.67	-0.45	- -
Price/Earnings High	- -	- -	2.14	-1.06	- -
Price/Earnings Low	- -	- -	0.4	-0.13	- -
Price/Book Value	- -	- -	-0.27	-0.03	- -
Price/Book Value Average	- -	- -	-0.32	-0.1	- -
Price/Book Value High	- -	- -	-1.03	-0.23	- -
Price/Book Value Low	- -	- -	-0.2	-0.03	- -
Price/Tangible Book Value	- -	- -	131.46	-0.17	- -
Price/Tangible Book Value Average	- -	- -	156.28	-0.49	- -
Price/Tangible Book Value High	- -	- -	497.64	-1.14	- -
Price/Tangible Book Value Low	- -	- -	94.14	-0.14	- -
Price/Sales	- -	- -	0.23	0.05	- -
Price/Sales Average	- -	- -	0.27	0.14	- -
Price/Sales High	- -	- -	0.87	0.33	- -
Price/Sales Low	- -	- -	0.16	0.04	- -
Price/Cash Flow	- -	- -	-0.65	-0.22	- -
Price/Cash Flow Average	- -	- -	-0.77	-0.65	- -
Price/Cash Flow High	- -	- -	-2.45	-1.51	- -
Price/Cash Flow Low	- -	- -	-0.46	-0.18	- -
Price/Free Cash Flow Average	- -	- -	-0.77	-0.68	- -
Price/Free Cash Flow High	- -	- -	-2.46	-1.59	- -
Price/Free Cash Flow Low	- -	- -	-0.46	-0.19	- -
EV/Sales Average	0.38	0.51	0.46	0.43	0.45
EV/Sales High	0.38	0.51	1.05	0.61	0.45
EV/Sales Low	0.38	0.51	0.35	0.33	0.45
EV/EBITDA Average	-1.13	-1.82	-1.9	-2.72	-14.47
EV/EBITDA High	-1.13	-1.82	-4.37	-3.92	-14.47
EV/EBITDA Low	-1.13	-1.82	-1.45	-2.08	-14.47
EV/EBIT Average	-1.13	-1.79	-1.83	-2.24	-6.55
EV/EBIT High	-1.13	-1.79	-4.21	-3.22	-6.55
EV/EBIT Low	-1.13	-1.79	-1.4	-1.71	-6.55
Last Price	- -	- -	38.04	6.12	2.92
High Price	- -	- -	144	41.4	17.99
Enterprise Value Average	56	96	84	61	58
Enterprise Value High	56	96	194	88	58
Enterprise Value Low	56	96	65	47	58

Shares Outstanding	1	1	1	1	2
Diluted Weighted Avg Shares	1	1	1	1	- -
Basic Weighted Avg Shares	1	1	1	1	- -
Revenue per Share	143.05	180.69	166.45	127.03	- -
EBITDA per Share	-47.7	-50.65	-40.06	-19.87	- -
Operating Income per Share	-47.93	-51.58	-41.56	-24.17	- -
Basic EPS, GAAP	-54.27	-92.45	67.36	-39.14	- -
Basic EPS from Cont Ops	-54.27	-92.45	67.36	-39.14	- -
Diluted EPS, GAAP	-54.27	-92.45	67.36	-39.14	- -
Diluted EPS from Cont Ops	-54.27	-92.45	67.36	-39.14	- -
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-55.11	-52.24	-58.72	-27.37	- -
Free Cash Flow per Basic Share	-55.45	-52.44	-58.86	-28.77	- -
Cash & Equivalents per Share	29.05	6.12	62.25	12.49	- -
Book Value per Share	-123.03	-221.06	-139.5	-176.71	- -
Tangible Book Value per Share	-116.17	-174.54	0.29	-36.18	- -

Urgent.ly Inc. Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)