You think Urgently Common (USA Stocks:ULY) debt is an issue for investors?

Urgently Common Stock carries $15.17 million in debt. The asset utilization ratio, which measures how much revenue a company generates for each dollar of assets, stands at an impressive 264.29%. This indicates that Urgently Common earns $2.64 for every dollar of assets, highlighting its operational efficiency. However, the company struggles with profitability, as shown by its net profit margin of -0.31%. This negative margin suggests challenges in managing costs and pricing effectively. Similarly, the net operating margin is -0.19%, meaning the company loses $0.19 for every $100 of revenue. These figures suggest that while the company is efficient in using its assets, it needs to improve its cost management and pricing strategies to enhance profitability.

Main Takeaways

Considering an investment in Urgently's common stock, it's crucial to weigh the company's financial dynamics. Despite generating a total revenue of 142.9M, Urgently faces challenges with a net income reported as a loss of 44M, which could impact its ability to leverage future growth opportunities. Investors should carefully assess whether the company's current financial backing can support a sustainable growth trajectory amidst these figures.
Published over three months ago
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Reviewed by Michael Smolkin

Urgently, trading under the ticker ULY on NASDAQ, is navigating a challenging financial landscape with a net income loss of 44M and retained earnings showing a deficit of 198.8M. Despite these hurdles, the company maintains a strategic position in the Technology sector, specifically within Software - Application. With cash and short-term investments totaling 14.1M, Urgently has some liquidity to manage its operations, although its total current liabilities stand at 37.6M. The company's leverage, reflected in its short and long-term debt of 15.2M, suggests a cautious approach to financing, yet it faces the task of turning its financials around to achieve sustainable growth. Investors should weigh these factors carefully, considering the analyst's lowest estimated target price of 10.92, which indicates potential for recovery if operational efficiencies and market conditions improve. Urgently Common Stock is seeing higher-than-usual trading activity. Currently, its Days of Payables Outstanding remains steady compared to last year. Looking ahead to 2025, the Cash Conversion Cycle is expected to increase to 62.87, while the Enterprise Value might slightly decrease to just over $79.1 million. With many millennials steering clear of the software sector, it's worth taking a closer look at Urgently Common Stock to grasp its market dynamics. What can shareholders expect in May?
Urgently Common financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Urgently Common, including all of Urgently Common's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Urgently Common assets, the company is considered highly leveraged. Understanding the composition and structure of overall Urgently Common debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it. Please read more on our technical analysis page.

Understanding Urgently Total Debt

Urgently Common Stock liabilities are broken down into two parts on the balance sheet. These are short-term (or current) obligations and long-term debt. Urgently Common Stock has to fulfill its short-term liabilities in this reporting year and should be no more than 12 months old. Long-term debt, on the other hand, is anything beyond the 12-month payment timeframe. Common short-term liabilities found on Urgently Common balance sheet include debt obligations and money owed to different Urgently Common vendors, workers, and loan providers. Below is the chart of Urgently main long-term debt accounts currently reported on its balance sheet.
You can use Urgently Common Stock financial leverage analysis tool to get a better grip on understanding its financial position

Urgently Common Gross Profit

Urgently Common Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Urgently Common previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Urgently Common Gross Profit growth over the last 10 years. Please check Urgently Common's gross profit and other fundamental indicators for more details.

An Additional Perspective On Urgently Common Stock

Urgently Common Stock reported the last year's revenue of 142.91 M. Reported Net Loss for the year was (44.03 M) with profit before taxes, overhead, and interest of 31.56 M.

Asset Breakdown

Non Current Assets Total
51.6 M
Total Current Assets
Non Currrent Assets Other
Total Assets79.76 Million
Non Current Assets Total8.76 Million
Non Currrent Assets Other6.86 Million
Other Current Assets2.98 Million
Total Current Assets51.63 Million
Intangible Assets3.78 Million
They say "cash is king," and for Urgently (NASDAQ: ULY), this adage holds particular significance as the company navigates its financial landscape.
With a market capitalization of $9.34 million and cash and short-term investments totaling $14.1 million, Urgently appears to have a solid liquidity position. However, the company faces challenges, including a net income loss of $44 million and total current liabilities of $37.6 million. Despite these hurdles, Urgently's revenue of $142.91 million and a gross profit of $31.56 million suggest potential for growth if the company can leverage its financial backing effectively. Investors should weigh these factors carefully, considering both the risks and opportunities as Urgently seeks a path to sustainable growth..

Another 3 percent rise for Urgently Common

Urgently Common Stock has recently experienced a 3% increase, drawing investor interest. Despite this, its market risk-adjusted performance has decreased to 2.46, suggesting that volatility might be calming down. This change could signal a more stable trading environment, potentially offering a smoother experience for current and prospective investors. As of April 29th, Urgently Common's risk-adjusted performance stands at 0.2336, with a semi-deviation of 7.87 and a coefficient of variation of 731.47.
When considering these factors, it's important to evaluate the technical and fundamental indicators available. These tools can help you understand the current technical drivers of Urgently Common Stock and how they interact, aiding in informed investment decisions.In conclusion, investing in Urgently's common stock presents a promising opportunity for those looking to capitalize on its growth potential. With an Analyst Overall Consensus rating of "Buy" and a Possible Upside Price of 25.31, the stock appears to be positioned for upward momentum. The company's Valuation Market Value of 11.41 further supports the notion that Urgently has the financial resources to sustain its growth trajectory. While no investment is without risk, Urgently's financial indicators suggest a solid foundation for future expansion, making it an attractive option for investors seeking growth in their portfolios..

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Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Urgently Common Stock. Please refer to our Terms of Use for any information regarding our disclosure principles.

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