URGENT.LY INC (ULY)
US9169311084 - Common Stock
Taking everything into account, ULY scores 2 out of 10 in our fundamental rating. ULY was compared to 279 industry peers in the Software industry. ULY has a bad profitability rating. Also its financial health evaluation is rather negative. ULY has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ULY had positive earnings in the past year.
In the past year ULY has reported a negative cash flow from operations.
ULY had negative earnings in 4 of the past 5 years.
In the past 5 years ULY always reported negative operating cash flow.
1.2 Ratios
ULY has a better Return On Assets (104.76%) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 104.76% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-12.82%
ROA(5y)-37.69%
ROE(3y)222.47%
ROE(5y)92.81%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of ULY (44.78%) is better than 97.85% of its industry peers.
Looking at the Gross Margin, with a value of 21.75%, ULY is doing worse than 84.23% of the companies in the same industry.
In the last couple of years the Gross Margin of ULY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 44.78% | ||
| GM | 21.75% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.07%
GM growth 5YN/A
2. Health
2.1 Basic Checks
ULY does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ULY has been increased compared to 1 year ago.
The debt/assets ratio for ULY is higher compared to a year ago.
2.2 Solvency
ULY has an Altman-Z score of -3.75. This is a bad value and indicates that ULY is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -3.75, ULY is doing worse than 84.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.75 |
ROIC/WACCN/A
WACC21.7%
2.3 Liquidity
A Current Ratio of 0.69 indicates that ULY may have some problems paying its short term obligations.
With a Current ratio value of 0.69, ULY is not doing good in the industry: 88.17% of the companies in the same industry are doing better.
ULY has a Quick Ratio of 0.69. This is a bad value and indicates that ULY is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.69, ULY is not doing good in the industry: 87.81% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 182.43% over the past year.
The Revenue for ULY has decreased by -16.15% in the past year. This is quite bad
Measured over the past years, ULY shows a very strong growth in Revenue. The Revenue has been growing by 679.41% on average per year.
EPS 1Y (TTM)182.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-67.17%
Revenue 1Y (TTM)-16.15%
Revenue growth 3Y679.41%
Revenue growth 5YN/A
Sales Q2Q%-21.47%
3.2 Future
The Earnings Per Share is expected to grow by 26.08% on average over the next years. This is a very strong growth
Based on estimates for the next years, ULY will show a small growth in Revenue. The Revenue will grow by 5.81% on average per year.
EPS Next Y38.25%
EPS Next 2Y35.72%
EPS Next 3Y26.08%
EPS Next 5YN/A
Revenue Next Year-18.29%
Revenue Next 2Y-0.82%
Revenue Next 3Y5.81%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 0.10, which indicates a rather cheap valuation of ULY.
100.00% of the companies in the same industry are more expensive than ULY, based on the Price/Earnings ratio.
ULY is valuated cheaply when we compare the Price/Earnings ratio to 29.38, which is the current average of the S&P500 Index.
The Forward Price/Earnings Ratio is negative for ULY. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.1 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ULY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ULY's earnings are expected to grow with 26.08% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y35.72%
EPS Next 3Y26.08%
5. Dividend
5.1 Amount
No dividends for ULY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
URGENT.LY INC
NASDAQ:ULY (11/11/2024, 8:07:10 PM)
After market: 0.5737 +0.02 (+4.23%)0.5504
-0.03 (-5.09%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap7.39M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.1 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 104.76% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 44.78% | ||
| GM | 21.75% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)182.43%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y38.25%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-16.15%
Revenue growth 3Y679.41%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y