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URGENT.LY INC (ULY) Stock Fundamental Analysis

NASDAQ:ULY - Nasdaq - US9169312074 - Common Stock - Currency: USD

6.72  +0.08 (+1.2%)

Fundamental Rating

2

ULY gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 282 industry peers in the Software industry. ULY may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, ULY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ULY had negative earnings in the past year.
ULY had a negative operating cash flow in the past year.
In the past 5 years ULY reported 4 times negative net income.
In the past 5 years ULY always reported negative operating cash flow.
ULY Yearly Net Income VS EBIT VS OCF VS FCFULY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

The Return On Assets of ULY (-78.60%) is worse than 88.65% of its industry peers.
Industry RankSector Rank
ROA -78.6%
ROE N/A
ROIC N/A
ROA(3y)-35.99%
ROA(5y)-37.85%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ULY Yearly ROA, ROE, ROICULY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 200 400 600

1.3 Margins

The Gross Margin of ULY (22.52%) is worse than 81.56% of its industry peers.
ULY's Gross Margin has declined in the last couple of years.
ULY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.99%
GM growth 5YN/A
ULY Yearly Profit, Operating, Gross MarginsULY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

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2

2. Health

2.1 Basic Checks

ULY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ULY has less shares outstanding
ULY has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ULY is higher compared to a year ago.
ULY Yearly Shares OutstandingULY Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ULY Yearly Total Debt VS Total AssetsULY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of -4.72, we must say that ULY is in the distress zone and has some risk of bankruptcy.
ULY's Altman-Z score of -4.72 is on the low side compared to the rest of the industry. ULY is outperformed by 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.72
ROIC/WACCN/A
WACC10%
ULY Yearly LT Debt VS Equity VS FCFULY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

ULY has a Current Ratio of 1.01. This is a normal value and indicates that ULY is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ULY (1.01) is worse than 74.11% of its industry peers.
A Quick Ratio of 1.01 indicates that ULY should not have too much problems paying its short term obligations.
ULY's Quick ratio of 1.01 is on the low side compared to the rest of the industry. ULY is outperformed by 73.05% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 1.01
ULY Yearly Current Assets VS Current LiabilitesULY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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5

3. Growth

3.1 Past

ULY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -147.29%.
The Revenue for ULY has decreased by -23.46% in the past year. This is quite bad
ULY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 305.71% yearly.
EPS 1Y (TTM)-147.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.21%
Revenue 1Y (TTM)-23.46%
Revenue growth 3Y336.36%
Revenue growth 5Y305.71%
Sales Q2Q%-22%

3.2 Future

The Earnings Per Share is expected to grow by 26.85% on average over the next years. This is a very strong growth
Based on estimates for the next years, ULY will show a quite strong growth in Revenue. The Revenue will grow by 9.10% on average per year.
EPS Next Y75.75%
EPS Next 2Y38.56%
EPS Next 3Y26.85%
EPS Next 5YN/A
Revenue Next Year-10.47%
Revenue Next 2Y4.97%
Revenue Next 3Y9.1%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ULY Yearly Revenue VS EstimatesULY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
ULY Yearly EPS VS EstimatesULY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -20 -40 -60 -80 -100

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ULY. In the last year negative earnings were reported.
Also next year ULY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ULY Price Earnings VS Forward Price EarningsULY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ULY Per share dataULY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

ULY's earnings are expected to grow with 26.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.56%
EPS Next 3Y26.85%

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0

5. Dividend

5.1 Amount

ULY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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URGENT.LY INC

NASDAQ:ULY (7/21/2025, 4:30:02 PM)

6.72

+0.08 (+1.2%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)08-11 2025-08-11
Inst Owners7.74%
Inst Owner Change-0.16%
Ins Owners4.28%
Ins Owner Change-3.86%
Market Cap8.33M
Analysts80
Price Target13.77 (104.91%)
Short Float %18.54%
Short Ratio0.35
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-93.81%
Min EPS beat(2)-121.92%
Max EPS beat(2)-65.7%
EPS beat(4)0
Avg EPS beat(4)-51.61%
Min EPS beat(4)-121.92%
Max EPS beat(4)-3.78%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.12%
Min Revenue beat(2)-0.44%
Max Revenue beat(2)0.68%
Revenue beat(4)1
Avg Revenue beat(4)-0.3%
Min Revenue beat(4)-1.41%
Max Revenue beat(4)0.68%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)12.5%
PT rev (3m)12.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)24.54%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.06
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-32.54
EYN/A
EPS(NY)-2.91
Fwd EYN/A
FCF(TTM)-26.68
FCFYN/A
OCF(TTM)-21.16
OCFYN/A
SpS108.13
BVpS-29.1
TBVpS-36.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -78.6%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.52%
FCFM N/A
ROA(3y)-35.99%
ROA(5y)-37.85%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.99%
GM growth 5YN/A
F-Score4
Asset Turnover2.89
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 166.36%
Cap/Sales 5.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.01
Quick Ratio 1.01
Altman-Z -4.72
F-Score4
WACC10%
ROIC/WACCN/A
Cap/Depr(3y)63.32%
Cap/Depr(5y)101.16%
Cap/Sales(3y)2.81%
Cap/Sales(5y)25.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-147.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.21%
EPS Next Y75.75%
EPS Next 2Y38.56%
EPS Next 3Y26.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.46%
Revenue growth 3Y336.36%
Revenue growth 5Y305.71%
Sales Q2Q%-22%
Revenue Next Year-10.47%
Revenue Next 2Y4.97%
Revenue Next 3Y9.1%
Revenue Next 5YN/A
EBIT growth 1Y51.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year94.95%
EBIT Next 3Y34.93%
EBIT Next 5YN/A
FCF growth 1Y18.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y34.78%
OCF growth 3YN/A
OCF growth 5YN/A