URGENT.LY INC (ULY) Fundamental Analysis & Valuation
NASDAQ:ULY • US9169312074
Current stock price
5.38 USD
+0.01 (+0.19%)
At close:
5.33 USD
-0.05 (-0.93%)
After Hours:
This ULY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ULY Profitability Analysis
1.1 Basic Checks
- ULY had negative earnings in the past year.
- ULY had a negative operating cash flow in the past year.
- ULY had negative earnings in 4 of the past 5 years.
- ULY had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- ULY's Return On Assets of -58.49% is on the low side compared to the rest of the industry. ULY is outperformed by 85.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -58.49% | ||
| 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
1.3 Margins
- ULY's Gross Margin of 24.35% is on the low side compared to the rest of the industry. ULY is outperformed by 79.86% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.35% |
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
2. ULY Health Analysis
2.1 Basic Checks
- ULY does not have a ROIC to compare to the WACC, probably because it is not profitable.
- There is no outstanding debt for ULY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- ULY has an Altman-Z score of -6.46. This is a bad value and indicates that ULY is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of ULY (-6.46) is worse than 84.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.46 |
ROIC/WACCN/A
WACC10.28%
2.3 Liquidity
- A Current Ratio of 0.34 indicates that ULY may have some problems paying its short term obligations.
- ULY has a worse Current ratio (0.34) than 94.24% of its industry peers.
- ULY has a Quick Ratio of 0.34. This is a bad value and indicates that ULY is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.34, ULY is not doing good in the industry: 93.88% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.34 |
3. ULY Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 58.97% over the past year.
EPS 1Y (TTM)58.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.74%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.94%
3.2 Future
- The Earnings Per Share is expected to grow by 35.33% 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 17.66% on average per year.
EPS Next Y71.91%
EPS Next 2Y45.41%
EPS Next 3Y35.33%
EPS Next 5YN/A
Revenue Next Year19.3%
Revenue Next 2Y17.57%
Revenue Next 3Y17.66%
Revenue Next 5YN/A
3.3 Evolution
4. ULY Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ULY. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ULY. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- ULY's earnings are expected to grow with 35.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.41%
EPS Next 3Y35.33%
5. ULY Dividend Analysis
5.1 Amount
- No dividends for ULY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ULY Fundamentals: All Metrics, Ratios and Statistics
5.38
+0.01 (+0.19%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-13 2026-03-13/amc
Earnings (Next)05-11 2026-05-11
Inst Owners5.94%
Inst Owner Change-20.69%
Ins Owners3.46%
Ins Owner Change-0.22%
Market Cap11.78M
Revenue(TTM)N/A
Net Income(TTM)-25.00M
Analysts80
Price Target6.89 (28.07%)
Short Float %6.05%
Short Ratio0.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-57.54%
Min EPS beat(2)-65.02%
Max EPS beat(2)-50.07%
EPS beat(4)0
Avg EPS beat(4)-75.68%
Min EPS beat(4)-121.92%
Max EPS beat(4)-50.07%
EPS beat(8)2
Avg EPS beat(8)46.71%
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)2
Avg Revenue beat(2)1.09%
Min Revenue beat(2)0.98%
Max Revenue beat(2)1.2%
Revenue beat(4)3
Avg Revenue beat(4)0.6%
Min Revenue beat(4)-0.44%
Max Revenue beat(4)1.2%
Revenue beat(8)4
Avg Revenue beat(8)1.02%
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)-41.3%
PT rev (3m)-41.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.09 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-14.92
EYN/A
EPS(NY)-4.19
Fwd EYN/A
FCF(TTM)-5.9
FCFYN/A
OCF(TTM)-3.47
OCFYN/A
SpS58.42
BVpS-20.64
TBVpS-25.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -58.49% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.35% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover2.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 127.92% | ||
| Cap/Sales | 4.16% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z | -6.46 |
F-Score4
WACC10.28%
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)58.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.74%
EPS Next Y71.91%
EPS Next 2Y45.41%
EPS Next 3Y35.33%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.94%
Revenue Next Year19.3%
Revenue Next 2Y17.57%
Revenue Next 3Y17.66%
Revenue Next 5YN/A
EBIT growth 1Y76.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year99.34%
EBIT Next 3Y34.58%
EBIT Next 5YN/A
FCF growth 1Y12.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.42%
OCF growth 3YN/A
OCF growth 5YN/A
URGENT.LY INC / ULY Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for URGENT.LY INC?
ChartMill assigns a fundamental rating of 1 / 10 to ULY.
What is the valuation status for ULY stock?
ChartMill assigns a valuation rating of 1 / 10 to URGENT.LY INC (ULY). This can be considered as Overvalued.
Can you provide the profitability details for URGENT.LY INC?
URGENT.LY INC (ULY) has a profitability rating of 0 / 10.
Can you provide the expected EPS growth for ULY stock?
The Earnings per Share (EPS) of URGENT.LY INC (ULY) is expected to grow by 71.91% in the next year.