Financials Urgent.ly Inc.

Equities

ULY

US9169311084

Software

Delayed Nasdaq 11:17:24 2024-07-16 am EDT 5-day change 1st Jan Change
1.44 USD 0.00% Intraday chart for Urgent.ly Inc. -2.07% -55.21%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 41.63 19.33 - -
Enterprise Value (EV) 1 41.63 19.33 19.33 19.33
P/E ratio 0.13 x -0.47 x -2 x -72 x
Yield - - - -
Capitalization / Revenue 0.23 x 0.13 x 0.11 x 0.09 x
EV / Revenue 0.23 x 0.13 x 0.11 x 0.09 x
EV / EBITDA -2.08 x -2.1 x 5.09 x 1.39 x
EV / FCF -0.64 x -0.48 x 2.84 x 1.14 x
FCF Yield -157% -206% 35.2% 87.4%
Price to Book - - - -
Nbr of stocks (in thousands) 13,134 13,422 - -
Reference price 2 3.170 1.440 1.440 1.440
Announcement Date 3/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 187.6 184.7 150 180.6 217.5
EBITDA 1 - -19.97 -9.2 3.8 13.9
EBIT 1 - -46.1 -22.6 -10 -0.3
Operating Margin - -24.97% -15.07% -5.54% -0.14%
Earnings before Tax (EBT) 1 - 72.59 -41.1 -10 -0.3
Net income 1 -95.98 74.73 -41.1 -10 -0.3
Net margin -51.17% 40.47% -27.4% -5.54% -0.14%
EPS 2 - 25.36 -3.060 -0.7200 -0.0200
Free Cash Flow 1 - -65.29 -39.9 6.8 16.9
FCF margin - -35.36% -26.6% 3.77% 7.77%
FCF Conversion (EBITDA) - - - 178.95% 121.58%
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 7/10/23 3/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 45.05 40.09 34.2 37.9 37.8
EBITDA 1 -7.073 -4.001 -3.2 -0.8 -0.1
EBIT 1 -23.8 -8.348 -6.6 -4.1 -3.5
Operating Margin -52.83% -20.82% -19.3% -10.82% -9.26%
Earnings before Tax (EBT) 1 125.6 -12.98 -11.2 -8.8 -8.2
Net income 1 127.7 -13.02 -11.2 -8.8 -8.2
Net margin 283.57% -32.46% -32.75% -23.22% -21.69%
EPS 2 11.95 -0.9700 -0.8300 -0.6500 -0.6100
Dividend per Share - - - - -
Announcement Date 3/14/24 5/13/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - -65.3 -39.9 6.8 16.9
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 7/10/23 3/14/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.44 USD
Average target price
5 USD
Spread / Average Target
+247.22%
Consensus
1st Jan change Capi.
-55.21% 19.33M
-15.36% 61.67B
+3.76% 59.85B
+4.70% 54.56B
+7.38% 43.29B
+7.02% 38.53B
+119.85% 28.93B
-9.18% 28.59B
+5.59% 22.1B
+25.08% 14.74B
Application Software
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  2. Equities
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  4. Financials Urgent.ly Inc.