Urgent.ly Inc.
ULYXOTCTechnology · Services-Computer Processing & Data Preparation · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|
| Revenue | $129.2M | $142.9M | $184.7M | $187.6M | $148.5M |
| Operating income | −$8.9M | −$27.2M | −$46.1M | −$53.6M | −$49.8M |
| Net income | −$20.4M | −$44.0M | $74.7M | −$96.0M | −$56.3M |
| Total assets | $43.7M | $54.1M | $121.2M | $46.9M | — |
| Total liabilities | $90.1M | $85.7M | $111.6M | $181.8M | — |
| Equity | −$46.4M | −$31.7M | $9.6M | −$181.2M | −$120.6M |
| EPS (diluted) | $-13.69 | $-39.36 | $25.36 | $-949.36 | $-1061.64 |
| Shares out. | 14.9M | 13.4M | 13.3M | 154,786 | 53,068 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −6.9%
- Net margin
- −15.8%
- Return on equity
- 44.0%
- Return on assets
- −46.8%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 206.4%
- Debt / equity
- —
- Book value / share
- $-3.11
- Revenue growth (YoY)
- −9.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -27.22distress
- Accruals / assets
- −29.9%clean
- Beneish M-Score
- -3.97normal
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 5 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Beryl Capital Management LlcPassive (13G)Mar 23, 2026
- Mithaq Capital SpcPassive (13G)Jan 28, 2026
- Iron Gate Management LlcPassive (13G)Nov 17, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| Apr 15, 2026 | 37,014 | 1.0 | -4.4% |
| Mar 31, 2026 | 38,726 | 1.0 | -69.7% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsApr 28, 2026
- Delisting / listing-standard noticeMar 17, 2026
- Entered a material agreement · Results of operations · Regulation FD disclosureMar 16, 2026
- Shareholder voteJan 29, 2026
- Regulation FD disclosureDec 29, 2025
- Results of operationsNov 12, 2025
- Item 5.08Oct 24, 2025
- Delisting / listing-standard noticeSep 22, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.