Urgent.ly Inc.

Technology
EDP Services
www.geturgently.com

Earnings Score

Market Cap $6.15M
Debt $108.51M
Cash $17.12M
EV $97.54M
FCF -

Earnings

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Sales & Net Margins

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Earnings	$92.45M
EBIT	$72.31M
ROA	121%
Equity	-$23.51M
Growth Stability	1
PE	0.07
PEG	0.06
PB	-0.26
P/S	0.04
Price/Cash	2.78
Debt/Equity	-4.62
Net Margins	-32%
Gross Margins	22%
Op. Margins	46%
Earnings CAGR	1%
Sales Growth YoY	-21%
Sales Growth QoQ	5%
Sales CAGR	-8%
Earnings Stability	-1.01
Earnings Growth YoY	-63%

Earnings Growth QoQ	-9%
Earnings CAGR 5Y	1%
Sales CAGR 5Y	-8%
Earnings CAGR 3Y	-8%
Sales CAGR 3Y	-8%
Market Cap	$6.15M
Revenue	$155.93M
Assets	$59.86M
Total Debt	$108.51M
Cash	$17.12M
Shares Outstanding	13.4M
EV	97.54M
Earnings Score	6%
Working Capital	-36.51M
Current Ratio	0.56
Gross Profit	$34.63M
Shares Growth 3y	1%
Equity Growth QoQ	69%
Equity Growth YoY	-90%

Assets & ROA

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Stockholders Equity & ROE

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Urgent.ly Inc. is engaged in providing connected mobility assistance software platform. The platform matches vehicle owners and operators with service professionals who deliver traditional roadside assistance, proactive maintenance, and repair services. The Company operates through one segment: Mobility Assistance Services. The Mobility Assistance Services segment includes all products, services and software. The Company serves to the industries, such as insurance, automotive, and fleets and rental. The Company offers roadside assistance services (RAS) initiated through its software platform primarily in the United States and Canada. The Company's platform enables its customers (Customer Partners) to outsource delivery for all or portions of their roadside assistance programs. The Company manages the RAS process after receiving the initial distress call or Web-based request through final disposition.

SEC Filings

Direct access to Urgent.ly Inc. (ULY) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30

Sector Comparison

How does Urgent.ly Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Urgent.ly Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 1%

Stability -101%

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Urgent.ly Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Urgent.ly Inc..

Years

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Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2021	12/2022	12/2023	TTM
Net Margins	-38%	-51%	40%	-32%
ROA	-	-114%	60%	121%
ROE	-	53%	778%	-

Bad Net Margins (-31.83%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-
Debt over Equity	-	-0.7	7.91	-4.62
Growth Stability	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (-4.62)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	26%	-2%	-8%
Earnings YoY growth	-	70%	-178%	1%
Equity YoY growth	-	50%	-105%	-
FCF YoY growth	-	-	-	-