Visão geral da empresa
Urgent.ly Inc. operates a specialized mobility assistance software platform designed to connect vehicle owners and operators with qualified service professionals for roadside assistance, proactive maintenance, and repair services across the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company functions within the Technology sector, specifically classified under the Software - Application industry, positioning it as a provider of digital infrastructure rather than direct automotive services. Urgently Inc. holds a market capitalization of $11.79M and reports annual revenue of $129.19M, though the specific employee count is not disclosed in available data. These financial metrics indicate that while the company generates significant top-line revenue relative to its small market capitalization, the disparity suggests a valuation that does not fully reflect current operational scale or potential future expansion capabilities.
Saúde financeira
The company reported revenue of $129.19M over the trailing twelve months, accompanied by a net income of -$20,427,000 and an EBITDA of -$4,514,334. The substantial gap between the positive revenue figure and the significant negative net income reveals a cost structure where operating expenses, including compensation, technology development, and general administrative costs, heavily outweigh gross profits. Free cash flow data is not currently available for reporting, which limits the immediate assessment of the company's operational cash generation efficiency and financial flexibility regarding capital expenditures. Gross margin stands at 25.4%, indicating that the company retains a quarter of its revenue after direct costs, while operating margin sits at -7.5% and profit margin at -15.8%, both negative figures signaling that overhead expenses are consuming more than the gross profit generated. The company holds $5.29M in cash against $63.31M in debt, resulting in a debt-to-equity ratio that is not explicitly quantified in standard reporting but implies a leveraged balance sheet given the negative equity position suggested by the valuation multiples. The current ratio is 0.34, a metric below 1.0 that indicates the company possesses significantly fewer liquid assets than current liabilities, highlighting potential short-term liquidity constraints. Return on Equity is not applicable due to the negative equity structure, while Return on Assets is -11.4%, revealing that the asset base is currently generating negative returns for the stakeholders.
Avaliação de valorização
The trailing P/E ratio is not applicable due to negative earnings, whereas the forward P/E is listed at -7.08, a negative multiple that implies the market is pricing in a continued period of losses or a specific restructuring of expected earnings trajectory. The price-to-book ratio is -0.24, a negative figure indicating that the market values the company at a discount to its book value, often seen in turnaround situations or entities with significant intangible assets not fully captured on the balance sheet. The price-to-sales ratio is 0.09 and the EV/EBITDA is -15.35, both negative or low metrics suggesting that the market is valuing the company based on future potential rather than current profitability or earnings power. The stock has traded between a 52-week high of $17.99 and a 52-week low of $1.74, and without the specific current price provided in the facts, the relative trading position cannot be mathematically calculated from the available data points alone. The beta value is -1.58, a negative coefficient that suggests the stock price moves inversely to the broader market and exhibits high volatility, with movements that are 1.58 times greater in the opposite direction of the market index.
Growth & Income
Revenue growth for the year over year is 3.9%, while earnings growth is not applicable due to the company's negative net income position. Because earnings are negative, they cannot grow faster or slower than revenue in a traditional sense, but the focus remains on the stabilization of the 3.9% revenue increase amidst negative profitability. The company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, meaning that any generated cash flow, if positive, is reinvested into the business operations rather than distributed to shareholders. The overall growth and income profile is characterized by modest revenue expansion without current profit generation or dividend income, reflecting a business model currently prioritizing market share acquisition or operational scaling over immediate financial returns.