Urgent.ly Inc. Common Stock

ULY | NASDAQ

Price Alert Chart Builder DCF Calculator

$5.38

+$0.02 (+0.37%)

Mar 17, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $6.69M

Enterprise Value $64.7M

Beta -1.58

Average Volume 646.21K

Shares Outstanding (Diluted) 2.11M

Shares Change YoY 87.38%

Institutional Ownership 0.00%

Exchange NASDAQ

ISIN US9169312074

Price Performance

Price Change 1M 170.3%

Price Change 3M 101.5%

Price Change 6M 72.4%

Price Change YTD 101.5%

Price Change 1Y 10.5%

Price Change 3Y -91.6%

Price Change 5Y -91.6%

1M CAGR (ann.) 179.4%

1Y CAGR (ann.) 26.1%

5Y CAGR (ann.) N/A

All-Time CAGR -64.0%

Valuation

PE Ratio -0.34

Forward PE 2.65

PEG Ratio 0.01

Forward PEG 0.00

PS Ratio 0.05

Forward PS 0.00

PB Ratio -0.14

P/FCF Ratio -0.58

P/Adj. FCF Ratio -0.51

P/OCF Ratio -1.52

EV/Sales 0.50

EV/EBIT -7.42

EV/EBITDA -16.09

EV/FCF -5.63

Earnings Yield -295.4%

FCF Yield -171.9%

Adj. FCF Yield -194.5%

Financial Health

Net Debt $58.02M

Total Debt $63.31M

Cash & Short-Term Investments $5.29M

Total Assets $43.65M

Current Ratio 0.34

Quick Ratio 0.34

Debt / Equity Ratio -1.36

Debt / EBITDA -15.74

Debt / FCF -5.51

OCF / Debt -0.12

Interest Coverage -0.65

Altman Z-Score -6.32

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 24.4%

Operating Profit Margin -6.9%

EBITDA Margin -3.1%

Net Profit Margin -15.8%

FCF Margin -8.9%

Adj. FCF Margin -10.1%

SBC / Revenue 1.2%

SBC Impact (per share) -13.2%

Returns

Return on Assets -46.8%

Return on Equity 48.3%

Return on Invested Capital -48.2%

Return on Capital Employed 19.1%

Return on Tangible Assets -50.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -11.7%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -190.3%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 4.0%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 2

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 12, 2026

EPS Estimate (next Q) -$3.06

EPS Growth Est (next Q) -60.7%

Revenue Est (next Q) $31.8M

Revenue Growth Est (next Q) -0.7%

Cash Flow

Operating Cash Flow $-7.63M

Free Cash Flow $-11.49M

Adj. Free Cash Flow $-13.01M

FCF Per Share -$5.32

OCF Per Share -$3.54

OCF/S Ratio -5.8%

Income Statement

Revenue $129.19M

Gross Profit $31.48M

Operating Income $-8.87M

EBITDA $-4.02M

Net Income $-20.43M

EPS (Diluted) -$15.89

Revenue / Employee $709.86K

Profit / Employee $-112.24K

Employees 182