Latest Ratios: P/E Ratio -0.1x · EV/EBITDA N/A · ROE N/A. (2021–2024 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Market Cap | $9M | $7M | $506M | — | — |
| Enterprise Value | $50M | $48M | $541M | — | — |
| P/E Ratio → | -0.14 | — | 6.78 | — | — |
| P/S Ratio | 0.06 | 0.05 | 2.74 | — | — |
| P/B Ratio | — | — | 52.73 | — | — |
| P/FCF | — | — | — | — | — |
| P/OCF | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EV / Revenue | — | 0.34 | 2.93 | — | — |
| EV / EBITDA | — | — | — | — | — |
| EV / EBIT | — | — | 4.53 | — | — |
| EV / FCF | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Gross Margin | 22.1% | 22.1% | 20.5% | 10.7% | 5.7% |
| Operating Margin | -19.0% | -19.0% | -25.0% | -28.5% | -33.5% |
| Net Profit Margin | -30.8% | -30.8% | 40.5% | -51.2% | -37.9% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| ROE | — | — | 778.1% | — | — |
| ROA | -50.2% | -50.2% | 88.9% | -167.3% | -83.1% |
| ROIC | -76.6% | -76.6% | -78.7% | — | — |
| ROCE | -51.0% | -51.0% | -84.9% | -155.3% | -98.6% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Debt / Equity | — | — | 7.50 | — | — |
| Debt / EBITDA | — | — | — | — | — |
| Net Debt / Equity | — | — | 3.57 | — | — |
| Net Debt / EBITDA | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — |
| Interest Coverage | -1.91 | -1.91 | -0.99 | -1.70 | -13.40 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Current Ratio | 1.08 | 1.08 | 3.47 | 1.53 | 3.81 |
| Quick Ratio | 1.08 | 1.08 | 3.47 | 1.49 | 3.75 |
| Cash Ratio | 0.37 | 0.37 | 2.22 | 0.22 | 1.74 |
| Asset Turnover | — | 2.64 | 1.52 | 4.00 | 2.19 |
| Inventory Turnover | — | — | — | 159.47 | 133.42 |
| Days Sales Outstanding | — | 58.46 | 67.02 | 66.09 | 80.50 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | 14.7% | — | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $1M | $13M | $12M | $12M |
Liquidity and solvency constraints
Based on reported figures, ULY trades at a P/S multiple of 0.06, which, according to recent market data, suggests that investors are heavily discounting the company's future revenue potential due to persistent top-line contraction and the absence of a clear path toward positive earnings per share.
The extremely low P/S ratio indicates that the market is pricing the firm as a distressed asset rather than a growth-oriented software provider. This valuation multiple implies that investors have little confidence in the current business model's ability to scale or achieve profitability in the near term.
As reported in financial statements, ULY's ROIC has consistently remained in negative territory, reaching -16.0% in 2025Q3, which indicates that the company is currently destroying shareholder value rather than compounding it through its core operational activities and capital allocation decisions.
The persistent negative return on invested capital highlights a fundamental inability to generate returns that exceed the cost of capital. This trend suggests that the company's investments in platform development and market expansion have not yet yielded the necessary operational leverage to drive sustainable profitability.
According to recent quarterly filings, ULY's DSO remains elevated at 257 days, which, compared to industry standards for software-enabled services, suggests significant friction in collecting payments from enterprise partners and potential underlying issues with the company's accounts receivable management and overall cash conversion cycle.
The extended collection period indicates that the company may lack sufficient leverage over its large-scale OEM and insurance clients, forcing it to carry significant working capital on its balance sheet. This inefficiency exacerbates the company's liquidity constraints, as cash remains tied up in receivables for an extended duration.
Based on the most recent quarterly data, ULY's current ratio has declined to 0.34, which, as noted in financial disclosures, indicates a severe liquidity mismatch that leaves the company highly vulnerable to operational shocks or the need for immediate, potentially dilutive, external financing.
A current ratio well below 1.0 suggests that the company's short-term obligations significantly outweigh its liquid assets. This liquidity position warrants close monitoring, as it limits the firm's operational flexibility and increases the risk of insolvency if revenue trends do not improve rapidly.
Investors frequently misapply traditional SaaS valuation multiples to ULY, which, based on reported figures, obscures the fact that the company functions more like a low-margin logistics brokerage than a high-margin software firm, thereby leading to an inaccurate assessment of its true earning power.
Applying SaaS-style P/S multiples to a business with a 22% gross margin is fundamentally flawed, as it ignores the high variable costs associated with the physical service network. Analysts should instead focus on contribution margins and take-rate spreads to better understand the company's actual operational performance.
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Quick answers to the most common questions about buying ULY stock.
Urgent.ly Inc. Common Stock's current P/E ratio is -0.1x. The historical average is 6.8x.
Based on historical data, Urgent.ly Inc. Common Stock is trading at a P/E of -0.1x. Compare with industry peers and growth rates for a complete picture.
Urgent.ly Inc. Common Stock has 22.1% gross margin and -19.0% operating margin.