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Urgent.ly Inc.

Data quality: 100%
Also listed as ULY OTC
ULYX
OTC Technology Cloud & Data Services
$5.43
$0.00 (0.00%)
6 months return
—
Momentum
Neutral
Net margin
-15.81%

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|NTM|2027)
-0.58 | 3.21 | 3.20
Below sector avg (-0.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -7.36 M

Price History

Financial Trends

Analyst Price Target

2 analysts
Buy
+24.3%
upside to target
Current
$5.43
Consensus Target
$6.75
$5.50
Low
$8.00
High
Forecast
Forward P/E
3.21
Forward EPS
$1.69
Est. Revenue
176.50 M

Earnings Surprises

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -$1.83 · Rev Est: 37.50 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -$4.69 -$4.50 -$3.63 -$1.97 — —
Estimate -$2.88 -$2.70 -$2.40 -$3.07 -$1.83 -$1.59
Surprise -62.85% -66.67% -51.57% +35.73% — —

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: -15.81%
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

D/E: N/A · Current: 0.34
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

Yield: N/A · Payout: N/A
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: -0.58 · EV/EBITDA: N/A
P/E Ratio -0.58 Forward P/E 3.21
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 0.07 Fwd Earnings Yield 31.15%
FCF Yield -62.06%
Market Cap 11.86 M Enterprise Value 47.87 M

Per Share

EPS: -13.69 · FCF/Share: -3.35
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

FCF Conv: 36.05% · CapEx/Rev: N/A
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

Peer Comparison

vs Technology sector median (1234 peers)
Metric Stock Sector Median
P/E -0.6 -0.2
P/B — 3.0
ROE % — 1.6
Net Margin % -15.8 -0.5
Rev Growth 5Y % — 7.3
D/E — 0.4