XNASULY
Market cap6mUSD
Dec 26, Last price
0.47USD
1D
-5.80%
1Q
-34.58%
IPO
-91.75%
Name
Urgent.ly Inc
Chart & Performance
P/E
0.09
P/S
0.03
EPS
5.54
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
185m
-1.57%
Net income
75m
P
CFO
-65m
L+20.11%
Earnings
Mar 12, 2025
Profile
Urgent.ly Inc. designs and develops a mobility assistance software platform for roadside assistance. Its services include car lockout, tire changes, towing, stuck in ditch and winch services, motorcycle towing, electric vehicle towing, jump start, and gas delivery. The company's software platform combines location-based services, real-time data, AI and machine-to-machine communication to provide roadside assistance solutions. It serves automotive, insurance, telematics, and other transportation-focused verticals. Urgent.ly Inc. was incorporated in 2013 and is headquartered in Vienna, Virginia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 184,653 -1.57% | 187,589 26.32% | 148,508 |
Cost of revenue | 205,412 | 203,951 | 169,344 |
Unusual Expense (Income) | |||
NOPBT | (20,759) | (16,362) | (20,836) |
NOPBT Margin | |||
Operating Taxes | (2,140) | 31,454 | 3,712 |
Tax Rate | |||
NOPAT | (18,619) | (47,816) | (24,548) |
Net income | 74,729 -177.86% | (95,982) 70.37% | (56,339) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 943 | 17 | 69 |
BB yield | -2.23% | ||
| Debt | |||
Debt current | 4,613 | 740 | 2,561 |
Long-term debt | 70,876 | 104,423 | 83,606 |
Deferred revenue | 456 | ||
Other long-term liabilities | 12,358 | 98,115 | 29 |
Net debt | 16,974 | 98,806 | 56,011 |
| Cash flow | |||
Cash from operating activities | (65,145) | (54,237) | (57,214) |
CAPEX | (149) | (208) | (356) |
Cash from investing activities | 81,767 | (208) | (356) |
Cash from financing activities | 14,405 | 30,646 | 78,052 |
FCF | (33,655) | (38,519) | |
| Balance | |||
Cash | 58,515 | 6,357 | 30,156 |
Long term investments | |||
Excess cash | 49,282 | 22,731 | |
Stockholders' equity | (155,316) | (229,484) | (127,727) |
Invested Capital | 250,012 | 248,731 | 93,808 |
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 13,312 | 12,458 | 12,458 |
Price | 3.17 | ||
Market cap | 42,199 | ||
EV | 59,173 | ||
EBITDA | (19,099) | (15,390) | (20,594) |
EV/EBITDA | |||
Interest | 46,800 | 31,454 | 3,712 |
Interest/NOPBT | |||