URGENT.LY INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.05 USD | -2.38% |
|
-5.09% | -35.33% |
| 05-13 | Transcript : Urgent.ly Inc., Q1 2024 Earnings Call, May 13, 2024 | |
| 05-13 | Earnings Flash (ULY) URGENT.LY Reports Q1 Revenue $40.1M, vs. Street Est of $36.6M | MT |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 41.63 | 28.19 | - | - |
| Enterprise Value (EV) 1 | 41.63 | 28.19 | 28.19 | 28.19 |
| P/E ratio | 0.13 x | -0.69 x | -2.92 x | -105 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.23 x | 0.19 x | 0.16 x | 0.13 x |
| EV / Revenue | 0.23 x | 0.19 x | 0.16 x | 0.13 x |
| EV / EBITDA | -2.08 x | -3.06 x | 7.42 x | 2.03 x |
| EV / FCF | -0.64 x | -0.71 x | 4.15 x | 1.67 x |
| FCF Yield | -157% | -142% | 24.1% | 60% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 13,134 | 13,422 | - | - |
| Reference price 2 | 3.170 | 2.100 | 2.100 | 2.100 |
| Announcement Date | 14/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 187.6 | 184.7 | 150 | 180.6 | 217.5 |
| EBITDA 1 | - | -19.97 | -9.2 | 3.8 | 13.9 |
| EBIT 1 | - | -46.1 | -22.6 | -10 | -0.3 |
| Operating Margin | - | -24.97% | -15.07% | -5.54% | -0.14% |
| Earnings before Tax (EBT) 1 | - | 72.59 | -41.1 | -10 | -0.3 |
| Net income 1 | -95.98 | 74.73 | -41.1 | -10 | -0.3 |
| Net margin | -51.17% | 40.47% | -27.4% | -5.54% | -0.14% |
| EPS 2 | - | 25.36 | -3.060 | -0.7200 | -0.0200 |
| Free Cash Flow 1 | - | -65.29 | -39.9 | 6.8 | 16.9 |
| FCF margin | - | -35.36% | -26.6% | 3.77% | 7.77% |
| FCF Conversion (EBITDA) | - | - | - | 178.95% | 121.58% |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 10/07/23 | 14/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|
| Net sales 1 | 45.05 | 40.09 | 34.2 | 37.9 | 37.8 |
| EBITDA 1 | -7.073 | -4.001 | -3.2 | -0.8 | -0.1 |
| EBIT 1 | -23.8 | -8.348 | -6.6 | -4.1 | -3.5 |
| Operating Margin | -52.83% | -20.82% | -19.3% | -10.82% | -9.26% |
| Earnings before Tax (EBT) 1 | 125.6 | -12.98 | -11.2 | -8.8 | -8.2 |
| Net income 1 | 127.7 | -13.02 | -11.2 | -8.8 | -8.2 |
| Net margin | 283.57% | -32.46% | -32.75% | -23.22% | -21.69% |
| EPS 2 | 11.95 | -0.9700 | -0.8300 | -0.6500 | -0.6100 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 14/03/24 | 13/05/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | -65.3 | -39.9 | 6.8 | 16.9 |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 10/07/23 | 14/03/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2.1
USD
Average target price
5
USD
Spread / Average Target
+138.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -35.33% | 28.19M | |
| -18.99% | 217B | |
| -5.49% | 68.94B | |
| -0.10% | 58.6B | |
| -11.63% | 47.05B | |
| +0.61% | 41.06B | |
| -1.76% | 36.13B | |
| -9.56% | 28.49B | |
| +98.90% | 26.32B | |
| +4.37% | 22B |
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- Financials Urgent.ly Inc.
