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Urgent.ly Inc. Common Stock

Urgent.ly Inc. Common Stock

ULY
Urgent.ly Inc. Common StockUS flagNASDAQ Capital Market
5.38
USD
+0.02
- -
6.69MMarket Cap

Total Valuation

Urgent.ly Inc. Common Stock carries a market capitalization of 6.69M, placing it among publicly traded companies globally. Its enterprise value stands at 62.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.69M
Enterprise Value62.49M

Share Statistics

Urgent.ly Inc. Common Stock currently has 2.19M shares outstanding.

Shares Outstanding2.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.03, and the price-to-book ratio stands at -0.02.

PE RatioN/A
PS Ratio0.03
PB Ratio-0.02
P/TBV Ratio-0.08
P/FCF Ratio-0.60
P/OCF Ratio-0.59

Enterprise Valuation

EV / Sales0.48
EV / EBITDAN/A
EV / EBITN/A
EV / FCF11.91

Financial Position

Urgent.ly Inc. Common Stock maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -136.29, indicating conservative leverage, while an interest coverage ratio of -0.30 demonstrates limited ability to service its debt obligations.

Current Ratio0.34
Quick Ratio0.30
Debt / Equity-136.29
Debt / EBITDA-15.76
Interest Coverage-0.30

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-41.81
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-1.88M
Effective Tax RateN/A

Stock Price Statistics

Urgent.ly Inc. Common Stock's stock has gained approximately 10.69959% over the past 52 weeks. The 50-day moving average sits at 2.50, while the 200-day moving average is 3.54.

Beta (5Y)N/A
52-Week Price Change10.69959%
50-Day Moving Average2.50
200-Day Moving Average3.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Urgent.ly Inc. Common Stock generated 129.19M in revenue and converted that into -20.43M in net income, yielding earnings per share of -13.73. EBITDA reached -4.02M, while operating income came in at -8.87M.

Revenue129.19M
Gross Profit32.78M
Operating Income-8.87M
Pretax Income-22.31M
Net Income-20.43M
EBITDA-4.02M
EBIT-8.87M
Earnings Per Share (EPS)-13.73

Balance Sheet

Urgent.ly Inc. Common Stock holds 5.16M in cash and equivalents against 63.31M in total debt, resulting in a net debt position of 58.14M. Total book value stands at -219.22M, with working capital of -59.53M providing operational flexibility.

Cash & Cash Equivalents5.16M
Total Debt63.31M
Net Debt58.14M
Equity (Book Value)-219.22M
Book Value Per Share-147.36
Working Capital-59.53M

Cash Flow

Urgent.ly Inc. Common Stock produced -7.36M in operating cash flow over the past twelve months. After subtracting -154,000.00 in capital expenditures, free cash flow totaled -7.52M - equivalent to -5.05 per share.

Operating Cash Flow-7.36M
Capital Expenditures-154,000.00
Free Cash Flow-7.52M
FCF Per Share-5.05

Margins

Urgent.ly Inc. Common Stock operates with a gross margin of 25.37, reflecting its pricing power and cost economics. The operating margin of -6.87 and net profit margin of -15.81 provide insight into operational efficiency.

Gross Margin25.37
Operating Margin-6.87
Pretax Margin-17.27
Profit Margin-15.81
EBITDA Margin-3.11

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-83.61
FCF Yield-165.95

Stock Splits

Urgent.ly Inc. Common Stock's most recent stock split took place on March 18, 2025 with a 12:1 split ratio.

Last Split Date3/18/2025
Split Ratio12:1

Scores

Urgent.ly Inc. Common Stock posts an Altman Z-Score of -8.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-8.22