Nerdy, Inc. (NRDY)

Nerdy Statistics

Total Valuation

Nerdy has a market cap or net worth of $314.92 million. The enterprise value is $274.62 million.

Market Cap	314.92M
Enterprise Value	274.62M

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Nerdy has 184.16 million shares outstanding. The number of shares has increased by 12.97% in one year.

Current Share Class	119.77M
Shares Outstanding	184.16M
Shares Change (YoY)	+12.97%
Shares Change (QoQ)	+2.13%
Owned by Insiders (%)	40.75%
Owned by Institutions (%)	23.49%
Float	62.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
Forward PS	2.17
PB Ratio	6.15
P/TBV Ratio	12.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.05.

Current Ratio	2.05
Quick Ratio	1.87
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -103.26% and return on invested capital (ROIC) is -63.55%.

Return on Equity (ROE)	-103.26%
Return on Assets (ROA)	-44.76%
Return on Invested Capital (ROIC)	-63.55%
Return on Capital Employed (ROCE)	-131.51%
Revenue Per Employee	$306,832
Profits Per Employee	-$76,058
Employee Count	600
Asset Turnover	1.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Nerdy has paid $120,000 in taxes.

Income Tax	120,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.94
52-Week Price Change	n/a
50-Day Moving Average	1.56
200-Day Moving Average	1.40
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	620,644

Short Selling Information

The latest short interest is 6.81 million, so 3.70% of the outstanding shares have been sold short.

Short Interest	6.81M
Short Previous Month	7.51M
Short % of Shares Out	3.70%
Short % of Float	10.83%
Short Ratio (days to cover)	11.89

Income Statement

In the last 12 months, Nerdy had revenue of $184.10 million and -$45.64 million in losses. Loss per share was -$0.40.

Revenue	184.10M
Gross Profit	119.49M
Operating Income	-73.19M
Pretax Income	-34.39M
Net Income	-45.64M
EBITDA	-71.75M
EBIT	-73.19M
Loss Per Share	-$0.40

Balance Sheet

The company has $44.92 million in cash and $2.78 million in debt, giving a net cash position of $42.14 million or $0.23 per share.

Cash & Cash Equivalents	44.92M
Total Debt	2.78M
Net Cash	42.14M
Net Cash Per Share	$0.23
Equity (Book Value)	52.87M
Book Value Per Share	0.29
Working Capital	28.69M

Cash Flow

In the last 12 months, operating cash flow was -$26.40 million and capital expenditures -$5.82 million, giving a free cash flow of -$32.22 million.

Operating Cash Flow	-26.40M
Capital Expenditures	-5.82M
Free Cash Flow	-32.22M
FCF Per Share	-$0.17

Margins

Gross margin is 64.91%, with operating and profit margins of -39.76% and -24.79%.

Gross Margin	64.91%
Operating Margin	-39.76%
Pretax Margin	-38.65%
Profit Margin	-24.79%
EBITDA Margin	-38.98%
EBIT Margin	-39.76%
FCF Margin	n/a

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	-12.96%
Shareholder Yield	-12.96%
Earnings Yield	-14.41%
FCF Yield	-10.17%

Analyst Forecast

The average price target for Nerdy is $1.90, which is 11.11% higher than the current price. The consensus rating is "Hold".

Price Target	$1.90
Price Target Difference	11.11%
Analyst Consensus	Hold
Analyst Count	8
Revenue Growth Forecast (5Y)	8.93%
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 -6.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.3
Piotroski F-Score	2