Urgent.ly
(NASDAQ) ULY
This security has been delisted. This page is retained for historical reference.
ULY News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowULY Financials
Key Financial Metrics (TTM)
Gross Margin
24.36%
Operating Margin
-6.87%
Net Income Margin
-15.81%
Return on Equity
48.34%
Return on Capital
-52.63%
Return on Assets
-46.79%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$31.48M
Operating Income
-$8.87M
EBITDA
-$4.01M
Operating Cash Flow
-$7.46M
Capital Expenditure
-$3.76M
Free Cash Flow
-$11.22M
Cash & ST Invst.
$5.29M
Total Debt
$63.31M
Urgent.ly Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$33.29M
+3.9%
Gross Profit
$7.44M
+4.6%
Gross Margin
22.36%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
182
N/A
Net Income
-$4.15M
+52.5%
EBITDA
-$1.19M
+66.1%
Quarterly Fundamentals
Total Cash
$5.29M
-62.4%
Total Debt
$63.31M
+15.0%
Accounts Receivable
$21.90M
-4.3%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$63.31M
+330.6%
Return on Assets
-46.79%
N/A
Return on Invested Capital
19.10%
N/A
Free Cash Flow
-$3.03M
+8.3%
Operating Cash Flow
-$1.77M
+8.7%