ULY Chart
About

Urgent.ly Inc. operates mobility assistance software platform that matches vehicle owners and operators with service professionals for roadside assistance, proactive maintenance, and repair services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company's services include car lockout, tire changes, towing, stuck in ditch and winch services, motorcycle towing, electric vehicle towing, jump start, and gas delivery. Its 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.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 4.32M
Enterprise Value 59.47M Income -25.01M Sales 127.93M
Book/sh -28.58 Cash/sh 1.77 Dividend Yield —
Payout 0.00% Employees 341 IPO —
P/E — Forward P/E -2.59 PEG —
P/S 0.03 P/B -0.07 P/C —
EV/EBITDA -7.22 EV/Sales 0.47 Quick Ratio 0.31
Current Ratio 0.34 Debt/Eq — LT Debt/Eq —
EPS (ttm) -20.45 EPS next Y -0.76 EPS Growth —
Revenue Growth -9.10% Earnings 2026-03-11 ROA -14.11%
ROE — ROIC — Gross Margin 24.35%
Oper. Margin -4.10% Profit Margin -19.55% Shs Outstand 2.19M
Shs Float 2.11M Short Float 3.50% Short Ratio 0.05
Short Interest — 52W High 17.99 52W Low 1.74
Beta -1.66 Avg Volume 656.09K Volume 33.54K
Target Price $11.50 Recom None Prev Close $1.93
Price $1.97 Change 2.07%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$11.50
Mean price target
2. Current target
$1.97
Latest analyst target
3. DCF / Fair value
$-71.22
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.97
Low
$8.00
High
$15.00
Mean
$11.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-13 main Chardan Capital Buy → Buy $15
2025-11-13 reit Needham Buy → Buy $8
2025-08-13 main Chardan Capital Buy → Buy $15
2025-08-13 main Needham Buy → Buy $8
2025-08-11 main Chardan Capital Buy → Buy $15
2025-07-14 main Chardan Capital Buy → Buy $15
2025-07-01 init Chardan Capital — → Buy $15
2025-03-14 main Needham Buy → Buy $1
2024-11-13 main Needham Buy → Buy $2
2024-08-13 main Needham Buy → Buy $2
2024-05-16 reit Needham Buy → Buy $5
2024-05-14 reit Needham Buy → Buy $5
2024-03-15 main Needham Buy → Buy $5
2024-01-18 reit Needham Buy → Buy $7
2023-12-12 init Needham — → Buy $7
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 833 — — Stock Award(Grant) at price 0.00 per share. MICALI JAMES MICHAEL Director — 2026-01-28 00:00:00 D
1 833 — — Stock Award(Grant) at price 0.00 per share. ZYNGIER ALEXANDRE Director — 2026-01-28 00:00:00 D
2 833 — — Stock Award(Grant) at price 0.00 per share. DOMANIG GINA Director — 2026-01-28 00:00:00 D
3 833 — — Stock Award(Grant) at price 0.00 per share. DORAN SUZIE Director — 2026-01-28 00:00:00 D
4 833 — — Stock Award(Grant) at price 0.00 per share. POLLOCK RYAN Director — 2026-01-28 00:00:00 D
5 2257 8934.0 — Sale at price 3.78 - 4.06 per share. BEN VOLKOW Director — 2025-09-19 00:00:00 D
6 1356 6197.0 — Sale at price 4.55 - 4.59 per share. BEN VOLKOW Director — 2025-08-21 00:00:00 D
7 900 4348.0 — Sale at price 4.78 - 4.93 per share. BEN VOLKOW Director — 2025-08-19 00:00:00 D
8 2256 15065.0 — Sale at price 6.68 per share. BEN VOLKOW Director — 2025-07-18 00:00:00 D
9 2256 9110.0 — Sale at price 4.04 per share. BEN VOLKOW Director — 2025-06-18 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-503.79K34.65M0.000.00
TaxRateForCalcs0.210.210.000.00
NormalizedEBITDA-21.31M-43.94M-52.57M-49.51M
TotalUnusualItems-2.40M164.98M-10.98M-2.87M
TotalUnusualItemsExcludingGoodwill-2.40M164.98M-10.98M-2.87M
NetIncomeFromContinuingOperationNetMinorityInterest-44.03M74.73M-95.98M-56.34M
ReconciledDepreciation4.84M1.66M972.00K242.00K
ReconciledCostOfRevenue110.74M146.10M166.77M140.09M
EBITDA-23.71M121.05M-63.56M-52.38M
EBIT-28.55M119.39M-64.53M-52.63M
NetInterestIncome-13.19M-46.29M-31.45M-3.71M
InterestExpense14.23M46.80M31.45M3.71M
InterestIncome1.04M509.00K7.00K5.00K
NormalizedIncome-42.13M-55.61M-85.00M-53.47M
NetIncomeFromContinuingAndDiscontinuedOperation-44.03M74.73M-95.98M-56.34M
TotalExpenses170.10M230.76M241.14M198.27M
TotalOperatingIncomeAsReported-27.19M-46.10M-53.55M-49.76M
DilutedAverageShares1.12M1.11M1.04M1.04M
BasicAverageShares1.12M1.11M1.04M1.04M
DilutedEPS-3.28304.32-92.45-54.27
BasicEPS-3.28323.76-92.45-54.27
DilutedNIAvailtoComStockholders-44.03M74.73M-95.98M-56.34M
NetIncomeCommonStockholders-44.03M74.73M-95.98M-56.34M
NetIncome-44.03M74.73M-95.98M-56.34M
NetIncomeIncludingNoncontrollingInterests-44.03M74.73M-95.98M-56.34M
NetIncomeContinuousOperations-44.03M74.73M-95.98M-56.34M
TaxProvision1.25M-2.14M0.000.00
PretaxIncome-42.78M72.59M-95.98M-56.34M
OtherIncomeExpense-2.40M164.98M-10.98M-2.87M
OtherNonOperatingIncomeExpenses-1.01M-705.00K
SpecialIncomeCharges-3.00M121.97M0.000.00
GainOnSaleOfBusiness-3.29M0.00
OtherSpecialCharges1.41M-46.95M
RestructuringAndMergernAcquisition-1.69M-75.03M0.000.00
GainOnSaleOfSecurity604.00K43.01M-10.98M-2.87M
NetNonOperatingInterestIncomeExpense-13.19M-46.29M-31.45M-3.71M
InterestExpenseNonOperating14.23M46.80M31.45M3.71M
InterestIncomeNonOperating1.04M509.00K7.00K5.00K
OperatingIncome-27.19M-46.10M-53.55M-49.76M
OperatingExpense58.75M83.98M73.70M58.17M
OtherOperatingExpenses13.44M24.36M36.89M28.68M
DepreciationAmortizationDepletionIncomeStatement4.23M990.00K297.00K242.00K
DepreciationAndAmortizationInIncomeStatement4.23M990.00K297.00K242.00K
DepreciationIncomeStatement297.00K242.00K
ResearchAndDevelopment13.93M16.91M16.73M12.25M
SellingGeneralAndAdministration27.16M41.73M19.78M17.00M
SellingAndMarketingExpense5.87M5.07M5.65M4.12M
GeneralAndAdministrativeExpense21.29M36.67M14.13M12.88M
OtherGandA21.29M36.67M14.13M12.88M
GrossProfit31.56M37.88M20.15M8.41M
CostOfRevenue111.35M146.77M167.44M140.09M
TotalRevenue142.91M184.65M187.59M148.51M
OperatingRevenue142.91M184.65M187.59M148.51M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber1.12M1.11M1.04M1.04M
ShareIssued1.12M1.11M1.04M1.04M
NetDebt40.09M31.57M93.09M56.01M
TotalDebt55.05M72.02M102.30M86.17M
TangibleBookValue-40.70M321.00K-181.20M-120.60M
InvestedCapital22.47M78.87M-81.73M-34.40M
WorkingCapital3.16M76.75M15.04M48.71M
NetTangibleAssets-40.70M321.00K-181.20M-120.60M
CapitalLeaseObligations912.00K2.75M2.86M0.00
CommonStockEquity-31.67M9.60M-181.17M-120.57M
TotalCapitalization8.21M75.68M-81.73M-36.97M
TotalEquityGrossMinorityInterest-31.67M9.60M-181.17M-120.57M
StockholdersEquity-31.67M9.60M-181.17M-120.57M
GainsLossesNotAffectingRetainedEarnings0.00-560.00K0.00
OtherEquityAdjustments-560.00K
RetainedEarnings-198.80M-154.77M-229.50M-127.73M
AdditionalPaidInCapital167.11M164.92M48.33M7.16M
CapitalStock14.00K13.00K0.005.00K
CommonStock14.00K13.00K0.005.00K
TotalLiabilitiesNetMinorityInterest85.74M111.59M228.11M188.38M
TotalNonCurrentLiabilitiesNetMinorityInterest48.15M80.48M199.68M171.03M
OtherNonCurrentLiabilities7.80M12.36M5.06M29.00K
PreferredSecuritiesOutsideStockEquity0.0046.33M79.86M
DerivativeProductLiabilities0.0046.72M7.08M
NonCurrentDeferredLiabilities0.00456.00K
NonCurrentDeferredRevenue0.00456.00K
LongTermDebtAndCapitalLeaseObligation40.35M68.12M101.56M83.61M
LongTermCapitalLeaseObligation466.00K2.04M2.12M0.00
LongTermDebt39.88M66.08M99.44M83.61M
CurrentLiabilities37.59M31.11M28.44M17.35M
CurrentDeferredLiabilities153.00K456.00K349.00K127.00K
CurrentDeferredRevenue153.00K456.00K349.00K127.00K
CurrentDebtAndCapitalLeaseObligation14.70M3.90M740.00K2.56M
CurrentCapitalLeaseObligation446.00K710.00K740.00K0.00
CurrentDebt14.26M3.19M2.56M
OtherCurrentBorrowings14.26M3.19M2.56M
PensionandOtherPostRetirementBenefitPlansCurrent1.19M4.89M1.05M2.02M
PayablesAndAccruedExpenses21.54M21.86M26.29M12.64M
CurrentAccruedExpenses15.51M15.63M18.76M8.25M
InterestPayable1.55M907.00K6.69M1.12M
Payables6.04M6.23M7.54M4.39M
TotalTaxPayable3.14M1.75M0.00
AccountsPayable2.90M4.48M7.54M4.39M
TotalAssets54.07M121.19M46.94M67.81M
TotalNonCurrentAssets13.31M13.33M3.47M1.75M
OtherNonCurrentAssets1.90M738.00K538.00K1.22M
GoodwillAndOtherIntangibleAssets9.03M9.28M31.00K31.00K
OtherIntangibleAssets9.03M9.28M31.00K31.00K
NetPPE2.39M3.31M2.90M503.00K
AccumulatedDepreciation-405.00K-938.00K-1.84M-1.55M
GrossPPE2.79M4.25M4.74M2.05M
OtherProperties810.00K2.44M2.48M
MachineryFurnitureEquipment1.98M1.81M2.26M2.05M
CurrentAssets40.76M107.86M43.48M66.06M
OtherCurrentAssets3.69M4.35M2.10M2.10M
RestrictedCash125.00K557.00K1.05M1.05M
Receivables22.89M33.91M33.97M32.75M
AccountsReceivable22.89M33.91M33.97M32.75M
AllowanceForDoubtfulAccountsReceivable-747.00K-27.00K
GrossAccountsReceivable23.64M33.93M
CashCashEquivalentsAndShortTermInvestments14.05M69.05M6.36M30.16M
OtherShortTermInvestments0.0031.36M0.00
CashAndCashEquivalents14.05M37.70M6.36M30.16M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-37.81M-65.29M-54.45M-57.57M
RepaymentOfDebt-17.50M0.000.00-55.33M
IssuanceOfDebt0.0014.70M30.00M137.73M
CapitalExpenditure-7.03M-149.00K-208.00K-356.00K
InterestPaidSupplementalData7.17M10.05M6.86M985.00K
IncomeTaxPaidSupplementalData560.00K191.00K0.000.00
EndCashPosition14.18M38.26M7.41M31.21M
BeginningCashPosition38.26M7.41M31.21M10.72M
EffectOfExchangeRateChanges75.00K-178.00K0.000.00
ChangesInCash-24.15M31.03M-23.80M20.48M
FinancingCashFlow-18.07M14.40M30.65M78.05M
CashFlowFromContinuingFinancingActivities-18.07M14.40M30.65M78.05M
NetOtherFinancingCharges-566.00K-291.00K629.00K-4.42M
ProceedsFromStockOptionExercised0.0017.00K69.00K
NetIssuancePaymentsOfDebt-17.50M14.70M30.00M82.41M
NetShortTermDebtIssuance0.000.00-14.25M
ShortTermDebtPayments0.000.00-55.33M
ShortTermDebtIssuance0.000.0041.08M
NetLongTermDebtIssuance-17.50M14.70M30.00M96.66M
LongTermDebtPayments-17.50M0.00
LongTermDebtIssuance0.0014.70M30.00M96.66M
InvestingCashFlow24.70M81.77M-208.00K-356.00K
CashFlowFromContinuingInvestingActivities24.70M81.77M-208.00K-356.00K
NetInvestmentPurchaseAndSale32.30M37.20M0.000.00
SaleOfInvestment32.30M37.20M0.000.00
NetBusinessPurchaseAndSale-580.00K44.72M0.000.00
SaleOfBusiness0.0044.72M0.000.00
PurchaseOfBusiness-580.00K0.00
NetIntangiblesPurchaseAndSale0.000.00-16.00K
PurchaseOfIntangibles0.000.00-16.00K
NetPPEPurchaseAndSale-1.58M-149.00K-208.00K-340.00K
PurchaseOfPPE-1.58M-149.00K-208.00K-340.00K
CapitalExpenditureReported-5.45M0.00
OperatingCashFlow-30.79M-65.14M-54.24M-57.21M
CashFlowFromContinuingOperatingActivities-30.79M-65.14M-54.24M-57.21M
ChangeInWorkingCapital-4.08M-16.39M5.36M-6.81M
ChangeInOtherWorkingCapital-90.00K-127.00K222.00K113.00K
ChangeInOtherCurrentLiabilities-5.38M5.45M-746.00K-253.00K
ChangeInOtherCurrentAssets-167.00K-26.00K-135.00K-705.00K
ChangeInPayablesAndAccruedExpense-6.88M-20.29M6.96M3.87M
ChangeInAccruedExpense-5.48M-15.03M3.81M2.23M
ChangeInPayable-1.40M-5.26M3.15M1.65M
ChangeInAccountPayable-1.40M-5.26M3.15M1.65M
ChangeInPrepaidAssets-776.00K-1.97M3.00K-1.35M
ChangeInReceivables9.21M576.00K-944.00K-8.49M
ChangesInAccountReceivables9.21M576.00K-944.00K-8.49M
OtherNonCashItems7.20M-34.47M24.30M1.71M
StockBasedCompensation2.36M2.47M494.00K698.00K
AssetImpairmentCharge735.00K194.00K-269.00K341.00K
AmortizationOfSecurities-950.00K-493.00K0.000.00
DeferredTax0.00-2.29M0.000.00
DeferredIncomeTax0.00-2.29M0.000.00
DepreciationAmortizationDepletion4.84M1.66M972.00K242.00K
DepreciationAndAmortization4.84M1.66M972.00K242.00K
Depreciation4.84M1.66M972.00K242.00K
OperatingGainsLosses3.14M-90.55M10.89M2.94M
GainLossOnInvestmentSecurities-1.69M-43.86M10.89M2.94M
NetForeignCurrencyExchangeGainLoss-52.00K197.00K0.000.00
GainLossOnSaleOfPPE191.00K61.00K0.000.00
GainLossOnSaleOfBusiness3.29M0.00
NetIncomeFromContinuingOperations-44.03M74.73M-95.98M-56.34M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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