This company has been acquired
Urgent.ly Balance Sheet Health
Financial Health criteria checks 0/6
Urgent.ly has a total shareholder equity of $-46.4M and total debt of $50.6M, which brings its debt-to-equity ratio to -108.9%. Its total assets and total liabilities are $43.7M and $90.1M respectively.
Key information
-108.91%
Debt to equity ratio
US$50.59m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.16m |
| Equity | -US$46.45m |
| Total liabilities | US$90.10m |
| Total assets | US$43.65m |
Recent financial health updates
Recent updates
ULYX: Cash Offer And Completed Tender Will Define Future Return Setup
Analysts now frame Urgent.ly's valuation around the agreed $5.50 per share cash acquisition price, cutting targets from prior levels and anchoring expectations to the Agero deal terms. Analyst Commentary Analysts are now framing opinions around the agreed US$5.50 per share cash offer, with research updates aligning stated price targets to the acquisition terms.
ULYX: Cash Offer At 5.50 Will Set Floor While Upside Persists
Analysts lowered their Urgent.ly price target to $5.50 from $15 after the announced all-cash acquisition at $5.50 per share, resulting in a reassessment of the stock’s upside potential. Analyst Commentary Bullish Takeaways The all cash acquisition price of $5.50 per share provides clearer valuation anchoring, which bullish analysts see as reducing uncertainty around the stock’s near term pricing.ULYX: Cash Takeout Offer Will Anchor Equity Value At US$5.50
Analysts cut their price target on Urgent.ly from $15.00 to $5.50, citing the agreed $5.50 per share cash acquisition price and revising assumptions for growth, profitability, discount rate, and future P/E to align with the deal terms. Analyst Commentary Even with the downgrade to Neutral, bullish analysts see the agreed US$5.50 per share acquisition price as an important reference point for Urgent.ly's equity value, since it is now directly tied to a cash offer rather than open market trading.ULY: Cash Offer Will Set Near Term Floor While Upside Remains
Analysts have reduced Urgent.ly's fair value estimate from $11.50 to $6.75. This change reflects the lowered price target of $5.50 per share associated with the announced cash acquisition agreement, as well as updated assumptions for growth, margins and future P/E.US$11.50: That's What Analysts Think Urgent.ly Inc. (NASDAQ:ULY) Is Worth After Its Latest Results
Shareholders might have noticed that Urgent.ly Inc. ( NASDAQ:ULY ) filed its third-quarter result this time last week...Earnings Release: Here's Why Analysts Cut Their Urgent.ly Inc. (NASDAQ:ULY) Price Target To US$11.50
Urgent.ly Inc. ( NASDAQ:ULY ) last week reported its latest quarterly results, which makes it a good time for investors...Insurance Expansion And AI Efficiency Will Drive Future Value
Analyst sentiment on Urgent.ly has turned more cautious due to tempered growth expectations and valuation concerns despite ongoing operational improvements and contract wins, resulting in a lower consensus price target from $13.50 to $11.50. Analyst Commentary Bullish analysts highlight Urgent.ly's technological advantages, including its custom and AI-driven platform, as key drivers for future business wins and revenue growth.Urgent.ly Inc. (NASDAQ:ULY) Analysts Are Cutting Their Estimates: Here's What You Need To Know
One of the biggest stories of last week was how Urgent.ly Inc. ( NASDAQ:ULY ) shares plunged 37% in the week since its...Urgent.ly Inc. (NASDAQ:ULY) Stock Catapults 583% Though Its Price And Business Still Lag The Industry
Urgent.ly Inc. ( NASDAQ:ULY ) shareholders have had their patience rewarded with a 583% share price jump in the last...Urgent.ly Inc. (NASDAQ:ULY) Just Reported And Analysts Have Been Cutting Their Estimates
One of the biggest stories of last week was how Urgent.ly Inc. ( NASDAQ:ULY ) shares plunged 49% in the week since its...
AI Innovations And Calculated Focus Boost Growth But Revenue Declines And Restructuring Pose Challenges
Securing contract renewals and expanding partnerships bolsters revenue stability and growth, supporting long-term financial health.Financial Position Analysis
Short Term Liabilities: ULYX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ULYX has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ULYX has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ULYX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ULYX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ULYX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/30 13:32 |
| End of Day Share Price | 2026/04/28 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Urgent.ly Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James McIlree | Chardan Capital Markets, LLC |
| Christopher Pierce | Needham & Company |