Nerdy Statistics
Total Valuation
Nerdy has a market cap or net worth of $291.62 million. The enterprise value is $214.66 million.
| Market Cap | 291.62M |
| Enterprise Value | 214.66M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nerdy has 175.68 million shares outstanding. The number of shares has increased by 17.62% in one year.
| Shares Outstanding | 175.68M |
| Shares Change (YoY) | +17.62% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | 21.36% |
| Owned by Institutions (%) | 64.06% |
| Float | 59.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| Forward PS | 1.12 |
| PB Ratio | 5.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with zero debt.
| Current Ratio | 2.78 |
| Quick Ratio | 2.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.46 |
Financial Efficiency
Return on equity (ROE) is -59.00% and return on invested capital (ROIC) is -111.82%.
| Return on Equity (ROE) | -59.00% |
| Return on Assets (ROA) | -23.20% |
| Return on Capital (ROIC) | -111.82% |
| Revenue Per Employee | $395,892 |
| Profits Per Employee | -$57,378 |
| Employee Count | 500 |
| Asset Turnover | 1.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nerdy has paid $109,000 in taxes.
| Income Tax | 109,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.19% in the last 52 weeks. The beta is 1.75, so Nerdy's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -62.19% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 1,066,508 |
Short Selling Information
The latest short interest is 9.32 million, so 5.31% of the outstanding shares have been sold short.
| Short Interest | 9.32M |
| Short Previous Month | 4.51M |
| Short % of Shares Out | 5.31% |
| Short % of Float | 15.73% |
| Short Ratio (days to cover) | 5.58 |
Income Statement
In the last 12 months, Nerdy had revenue of $197.95 million and -$28.69 million in losses. Loss per share was -$0.27.
| Revenue | 197.95M |
| Gross Profit | 139.07M |
| Operating Income | -59.05M |
| Pretax Income | -28.58M |
| Net Income | -28.69M |
| EBITDA | -25.10M |
| EBIT | -31.96M |
| Loss Per Share | -$0.27 |
Balance Sheet
The company has $76.96 million in cash and no debt, giving a net cash position of $76.96 million or $0.44 per share.
| Cash & Cash Equivalents | 76.96M |
| Total Debt | n/a |
| Net Cash | 76.96M |
| Net Cash Per Share | $0.44 |
| Equity (Book Value) | 52.81M |
| Book Value Per Share | 0.30 |
| Working Capital | 58.96M |
Cash Flow
In the last 12 months, operating cash flow was -$10.00 million and capital expenditures -$8.13 million, giving a free cash flow of -$18.13 million.
| Operating Cash Flow | -10.00M |
| Capital Expenditures | -8.13M |
| Free Cash Flow | -18.13M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 70.26%, with operating and profit margins of -29.83% and -14.49%.
| Gross Margin | 70.26% |
| Operating Margin | -29.83% |
| Pretax Margin | -14.44% |
| Profit Margin | -14.49% |
| EBITDA Margin | -12.68% |
| EBIT Margin | -16.14% |
| FCF Margin | -9.16% |
Dividends & Yields
Nerdy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.62% |
| Shareholder Yield | -17.62% |
| Earnings Yield | -9.84% |
| FCF Yield | -6.22% |
Analyst Forecast
The average price target for Nerdy is $4.89, which is 194.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.89 |
| Price Target Difference | 194.58% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 20.28% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nerdy has an Altman Z-Score of 0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 3 |