ULYX · Urgent.ly Inc. · Metrics
Going-concern doubt
— flagged Mar 27, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has a history of recurring operating losses and has required debt and equity financing to finance its operations. The Company reported an accumulated deficit of $219,223 as of December 31, 2025 and an operating loss of $8,873 for the year ended December 31, 2025. At December 31, 2025, the Company had a principal debt balance of $64,439 which matures in 2026 and liquid assets consisting of cash, cash equivalents and restricted cash totaling $5,289. Combined with the Company's history of operating losses, this raises substantial doubt about the Company's ability to continue as a going concern.”View the 10-K filed Mar 27, 2026
Market Cap
$12.07M
Shares
2.20M
Volume
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Avg daily vol (3M)
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ULYX metrics
46 of 122 screener metrics currently available.
Market overview
2 metricsShare price
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Market cap
$12.07M
Price action
20 metricsPrice change (1W)
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Price change (30D)
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Price change (3M)
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Price change (6M)
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Price change (YTD)
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Price change (1Y)
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Trailing year
Price change (5Y)
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52-week high
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52-week low
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Change from 52-week high
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Change from 52-week low
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Annualized volatility
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Annualized volatility (3M)
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Beta
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RSI (14D)
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Price vs SMA 50
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Price vs SMA 200
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Avg volume (3M)
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Relative volume
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Average dollar volume
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Company
3 metricsSector
Technology
Industry
Software - Application
Shares outstanding
2.20M
Valuation
12 metricsP / E (TTM)
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Trailing earnings
PEG ratio
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EV / revenue
0.4×
reciprocal yield 224.7%
EV / EBITDA
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EV / EBIT
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P / sales
0.1×
reciprocal yield 1,070.2%
P / book
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FCF yield
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TTM · current market cap
Buyback yield
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P / FCF
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P / operating cash flow
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Earnings yield
-169.2%
Historical valuation
8 metricsP / E historical average (3Y)
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P / E historical average (5Y)
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EV / revenue historical average (3Y)
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EV / revenue historical average (5Y)
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EV / EBIT historical average (3Y)
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EV / EBIT historical average (5Y)
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EV / EBITDA historical average (3Y)
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EV / EBITDA historical average (5Y)
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Dividends & buybacks
7 metricsDividend yield
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Trailing 12 months
Payout ratio
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Shareholder yield
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Dividend / share (TTM)
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Dividend growth YoY
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Dividend growth streak
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Last ex-dividend
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Earnings calendar
2 metricsNext earnings
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Last earnings
2026-03-16
Profitability
9 metricsGross margin
25.4%
Operating margin
-6.9%
Trailing 12 months
Net margin
-15.8%
Gross profit (TTM)
$32.78M
Operating profit (TTM)
−$8.87M
Net income (TTM)
−$20.43M
Trailing 12 months
Diluted EPS (TTM)
$-13.69
FCF margin
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Effective tax rate
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Growth
11 metricsRevenue growth YoY
+3.9%
Year over year
Net income growth YoY
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Revenue (TTM)
$129.19M
Trailing 12 months
EPS growth YoY
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Shares change YoY
+27.7%
Year over year · more shares
Revenue CAGR (3Y)
-11.7%
Revenue CAGR (5Y)
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EPS CAGR (3Y)
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EPS CAGR (5Y)
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FCF CAGR (3Y)
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FCF CAGR (5Y)
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Quality
14 metricsReturn on equity
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Return on assets
-46.8%
Debt / equity
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Current ratio
0.3
EBITDA (TTM)
−$4.30M
Free cash flow (TTM)
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Quick ratio
0.3
Interest coverage
-0.7
Net debt / EBITDA
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Return on invested capital
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Trailing 12 months
Net cash
−$45.42M
Latest balance sheet
Cash & equivalents
$5.16M
Total assets
$43.65M
Total debt
$50.59M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$7.36M
Capital expenditures (TTM)
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R&D (TTM)
$7.21M
SG&A (TTM)
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Stock compensation (TTM)
$1.50M
R&D / revenue
5.6%
Stock compensation / revenue
1.2%
Ownership (13F)
9 metrics13F filers
0
13F filer change QoQ
-5
Institutional ownership
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Conviction holders (share of 13F filers)
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Crowding (high-turnover and private-fund holders)
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Private-fund adviser ownership
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Active holders' share change QoQ
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Holder tenure
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Price vs estimated holder cost
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Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
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Latest settlement
Days to cover
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Short-squeeze score
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Insider activity
2 metricsNet insider buying (90D)
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Insider-sentiment score
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Risk flags
1 metricsGoing concern
Flagged