Urgently Financial Statements From 2010 to 2026

ULY Stock   2.06  0.01  0.48%   
Urgently Common's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Urgently Common's valuation are provided below:
Gross Profit
31.1 M
Profit Margin
(0.20)
Market Capitalization
4.5 M
Enterprise Value Revenue
0.4673
Revenue
127.9 M
We have found one hundred twenty available fundamental trend indicators for Urgently Common Stock, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Urgently Common Stock current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 7.5 M in 2026. Enterprise Value is likely to drop to about 52.3 M in 2026

Urgently Common Total Revenue

132.73 Million

Check Urgently Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Urgently Common's main balance sheet or income statement drivers, such as Tax Provision of 1.5 M, Interest Income of 1.3 M or Depreciation And Amortization of 5.8 M, as well as many indicators such as Price To Sales Ratio of 0.0526, Dividend Yield of 0.0 or Days Sales Outstanding of 74.82. Urgently financial statements analysis is a perfect complement when working with Urgently Common Valuation or Volatility modules.
  
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Urgently Common Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets79.8 M62.2 M69.3 M
Pretty Stable
Short and Long Term Debt Total63.3 M49.5 M81 M
Slightly volatile
Other Current Liabilities18.2 M19.2 M12.6 M
Slightly volatile
Total Current Liabilities31.5 M43.2 M22.4 M
Slightly volatile
Property Plant And Equipment Net2.5 M2.7 M1.2 M
Slightly volatile
Current Deferred Revenue298.4 K175.9 K173.9 K
Slightly volatile
Net Debt45.6 M36.9 M54.5 M
Pretty Stable
Accounts Payable3.9 M2.6 M4.4 M
Pretty Stable
Cash17.7 M12.6 M26.5 M
Slightly volatile
Non Current Assets Total8.8 M15.3 M4.4 M
Slightly volatile
Non Currrent Assets Other1.2 M2.2 M1.2 M
Pretty Stable
Long Term Debt57.8 M35.9 M76.6 M
Slightly volatile
Cash And Short Term Investments15.4 M16.2 M28.4 M
Pretty Stable
Net Receivables24.7 M20.6 M31.1 M
Slightly volatile
Common Stock Shares Outstanding961.9 KM10.5 M
Slightly volatile
Liabilities And Stockholders Equity79.8 M62.2 M69.3 M
Pretty Stable
Non Current Liabilities Total41.2 M43.3 M145 M
Slightly volatile
Inventory708.5 K501.3 K939.6 K
Slightly volatile
Other Current Assets3.6 M4.4 M2.6 M
Slightly volatile
Other Stockholder Equity106.6 M192.2 M45 M
Slightly volatile
Total Liabilities122.8 M77.2 M169.8 M
Slightly volatile
Property Plant And Equipment GrossM3.2 M2.6 M
Slightly volatile
Short and Long Term Debt17.2 M16.4 MM
Slightly volatile
Total Current Assets51.6 M36.7 M63.1 M
Slightly volatile
Capital Stock12.7 K16.1 K7.6 K
Slightly volatile
Non Current Liabilities Other6.9 MM2.4 M
Slightly volatile
Net Working Capital2.7 M2.8 M40.3 M
Slightly volatile
Short Term Debt17.8 M16.9 M5.2 M
Slightly volatile
Intangible Assets10.9 M10.4 M2.4 M
Slightly volatile
Common Stock12.7 K16.1 K7.6 K
Slightly volatile
Good Will3.7 M4.2 M4.6 M
Slightly volatile

Urgently Common Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.3 M1.2 M210.4 K
Slightly volatile
Depreciation And Amortization5.8 M5.6 M1.3 M
Slightly volatile
Interest Expense26.5 M16.4 M10.6 M
Slightly volatile
Selling General Administrative23.4 M24.5 M16.1 M
Slightly volatile
Selling And Marketing Expenses5.7 M6.8 M4.6 M
Slightly volatile
Total Revenue132.7 M128.6 M150.5 M
Very volatile
Gross Profit26.9 M36.3 M14.9 M
Slightly volatile
Other Operating Expenses168.1 M153.1 M196.6 M
Pretty Stable
Research Development16.5 M16 M13.4 M
Slightly volatile
Cost Of Revenue113.1 M100.2 M136.5 M
Slightly volatile
Total Operating Expenses75.5 M67.6 M62.2 M
Slightly volatile
Reconciled Depreciation5.8 M5.6 M1.2 M
Slightly volatile

Urgently Common Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.7 M2.7 M1.1 M
Slightly volatile
Begin Period Cash Flow24.1 M44 M16.1 M
Slightly volatile
Depreciation5.8 M5.6 M1.3 M
Slightly volatile
Capital Expenditures8.5 M8.1 M1.7 M
Slightly volatile
End Period Cash Flow18.2 M12.8 M27.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.05260.05544.495
Slightly volatile
Days Sales Outstanding74.8267.2376.4482
Slightly volatile
Stock Based Compensation To Revenue0.00740.01490.0065
Slightly volatile
Capex To Depreciation0.891.671.2923
Slightly volatile
EV To Sales0.370.394.8577
Slightly volatile
Inventory Turnover117144138
Slightly volatile
Days Of Inventory On Hand2.762.632.652
Slightly volatile
Payables Turnover25.0634.5631.5269
Pretty Stable
Sales General And Administrative To Revenue0.10.130.0996
Slightly volatile
Research And Ddevelopement To Revenue0.07220.08770.084
Slightly volatile
Capex To Revenue0.04650.04420.01
Slightly volatile
Cash Per Share11.8111.244.1346
Slightly volatile
Days Payables Outstanding13.3410.9311.6818
Pretty Stable
ROE2.031.251.0934
Slightly volatile
Intangibles To Total Assets0.160.150.0329
Slightly volatile
Current Ratio1.181.253.1878
Slightly volatile
Receivables Turnover4.355.624.7995
Slightly volatile
Capex Per Share5.95.621.0668
Slightly volatile
Revenue Per Share12011431.3751
Slightly volatile
Interest Debt Per Share58.255.4316.5601
Slightly volatile
Debt To Assets1.41.171.2722
Very volatile
Graham Number7.648.599.3776
Slightly volatile
Operating Cycle76.267.2378.595
Slightly volatile
Days Of Payables Outstanding13.3410.9311.6818
Pretty Stable
Quick Ratio1.181.253.1429
Slightly volatile
Net Income Per E B T1.131.181.0442
Slightly volatile
Cash Ratio0.410.431.3824
Slightly volatile
Cash Conversion Cycle62.8756.366.9138
Slightly volatile
Days Of Inventory Outstanding2.762.632.652
Slightly volatile
Days Of Sales Outstanding74.8267.2376.4482
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.851.111.0158
Pretty Stable
Fixed Asset Turnover13168.85231
Slightly volatile
Debt Ratio1.41.171.2722
Very volatile
Price Sales Ratio0.05260.05544.495
Slightly volatile
Asset Turnover2.853.042.3725
Slightly volatile
Gross Profit Margin0.120.20.0902
Slightly volatile
Return On Equity2.031.251.0934
Slightly volatile

Urgently Common Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.5 M7.9 M683.8 M
Slightly volatile
Enterprise Value52.3 M55.1 M738.8 M
Slightly volatile

Urgently Fundamental Market Drivers

Urgently Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Urgently Common Financial Statements

Urgently Common investors use historical fundamental indicators, such as Urgently Common's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Urgently Common. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue175.9 K298.4 K
Total Revenue128.6 M132.7 M
Cost Of Revenue100.2 M113.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.10 
Research And Ddevelopement To Revenue 0.09  0.07 
Capex To Revenue 0.04  0.05 
Revenue Per Share 114.33  120.04 
Ebit Per Revenue(0.17)(0.18)

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Additional Tools for Urgently Stock Analysis

When running Urgently Common's price analysis, check to measure Urgently Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Urgently Common is operating at the current time. Most of Urgently Common's value examination focuses on studying past and present price action to predict the probability of Urgently Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urgently Common's price. Additionally, you may evaluate how the addition of Urgently Common to your portfolios can decrease your overall portfolio volatility.