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Urgent.ly Inc.

Data quality: 100%
Also listed as ULY OTC
ULYX
OTC Technology Cloud & Data Services
$5.42
▲ $0.01 (0.09%)
Mkt Cap: 11.86 M
Price
$5.40
Mkt Cap
11.86 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -7.36 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-9.59%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-15.81%
Op. Margin-6.87%

Safety

Debt / Equity
N/A
Current Ratio0.34
Interest Coverage-0.65

Valuation

PE (TTM|2027)
-0.58 | 3.20
Below sector avg (-0.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1064 peers)
Metric Stock Sector Median
P/E -0.6 -0.2
P/B — 3.0
ROE % — 1.7
Net Margin % -15.8 -0.5
Rev Growth 5Y % — 7.3
D/E — 0.4

Analyst Price Target

2 analysts
Buy
Current
$5.42
+24.7%
Target
$6.75
$5.50
$6.75
$8.00
Forecast
Forward P/E 3.20
Forward EPS $1.69
Est. Revenue 176.50 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $1.69
$1.69 – $1.69
 176.50 M 1
FY2026 -$6.36
-$6.36 – -$6.36
 155.00 M 1

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$3.07 -$1.97 +35.7%
Q32025 -$2.40 -$3.63 -51.6%
Q22025 -$2.70 -$4.50 -66.7%
Q12025 -$2.88 -$4.69 -62.9%

All Fundamental Metrics
Growth
Revenue Growth (1Y) -9.59% Revenue Growth (3Y) -16.35%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 129.19 M Net Income (TTM) -20.43 M
ROE N/A ROA -49.28%
Gross Margin 25.37% Operating Margin -6.87%
Net Margin -15.81% Free Cash Flow (TTM) -7.36 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.34
Interest Coverage -0.65 Asset Turnover 3.12
Working Capital -58.36 M Tangible Book Value -48.43 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.58 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -62.06%
Market Cap 11.86 M Enterprise Value 47.87 M
Per Share
EPS (Diluted TTM) -13.69 Revenue / Share 58.81
FCF / Share -3.35 OCF / Share -3.35
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 36.05%
SBC-Adj. FCF -9.19 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 129.19 M 142.91 M 184.65 M
Net Income -20.43 M -44.03 M 74.73 M
EPS (Diluted) -13.69 -3.28 25.36
Gross Profit 32.78 M 31.56 M 37.88 M
Operating Income -8.87 M -27.19 M -46.10 M
EBITDA — — —
R&D Expenses 7.21 M 13.93 M 16.91 M
SG&A Expenses — — —
D&A 4.57 M 4.23 M 990,000.0
Interest Expense 13.61 M 14.23 M 46.80 M
Income Tax -1.89 M 1.25 M -2.14 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 43.65 M 54.07 M 121.19 M
Total Liabilities 90.10 M 85.74 M 111.59 M
Shareholders' Equity -46.45 M -31.67 M 9.60 M
Total Debt 0.0 39.88 M 66.08 M
Cash & Equivalents 5.16 M 14.05 M 37.70 M
Current Assets 30.57 M 40.76 M 107.87 M
Current Liabilities 90.10 M 37.59 M 31.11 M