Nerdy Statistics
Total Valuation
Nerdy has a market cap or net worth of $254.77 million. The enterprise value is $224.40 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nerdy has 187.33 million shares outstanding. The number of shares has increased by 9.22% in one year.
| Current Share Class | 122.94M |
| Shares Outstanding | 187.33M |
| Shares Change (YoY) | +9.22% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 40.79% |
| Owned by Institutions (%) | 20.10% |
| Float | 64.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | 1.38 |
| PB Ratio | 6.86 |
| P/TBV Ratio | 15.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.43 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -119.54% and return on invested capital (ROIC) is -72.08%.
| Return on Equity (ROE) | -119.54% |
| Return on Assets (ROA) | -44.88% |
| Return on Invested Capital (ROIC) | -72.08% |
| Return on Capital Employed (ROCE) | -161.46% |
| Revenue Per Employee | $296,445 |
| Profits Per Employee | -$68,043 |
| Employee Count | 600 |
| Asset Turnover | 2.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nerdy has paid $162,000 in taxes.
| Income Tax | 162,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.72% in the last 52 weeks. The beta is 1.84, so Nerdy's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -8.72% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 68.38 |
| Average Volume (20 Days) | 1,045,545 |
Short Selling Information
The latest short interest is 6.85 million, so 3.66% of the outstanding shares have been sold short.
| Short Interest | 6.85M |
| Short Previous Month | 5.96M |
| Short % of Shares Out | 3.66% |
| Short % of Float | 10.59% |
| Short Ratio (days to cover) | 13.60 |
Income Statement
In the last 12 months, Nerdy had revenue of $177.87 million and -$40.83 million in losses. Loss per share was -$0.34.
| Revenue | 177.87M |
| Gross Profit | 110.69M |
| Operating Income | -63.61M |
| Pretax Income | -62.52M |
| Net Income | -40.83M |
| EBITDA | -62.34M |
| EBIT | -63.61M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $32.71 million in cash and $2.34 million in debt, giving a net cash position of $30.37 million or $0.16 per share.
| Cash & Cash Equivalents | 32.71M |
| Total Debt | 2.34M |
| Net Cash | 30.37M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 37.06M |
| Book Value Per Share | 0.20 |
| Working Capital | 13.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$27.23 million and capital expenditures -$5.21 million, giving a free cash flow of -$32.44 million.
| Operating Cash Flow | -27.23M |
| Capital Expenditures | -5.21M |
| Free Cash Flow | -32.44M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 62.23%, with operating and profit margins of -35.76% and -22.95%.
| Gross Margin | 62.23% |
| Operating Margin | -35.76% |
| Pretax Margin | -35.15% |
| Profit Margin | -22.95% |
| EBITDA Margin | -35.05% |
| EBIT Margin | -35.76% |
| 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 | -9.22% |
| Shareholder Yield | -9.22% |
| Earnings Yield | -16.02% |
| FCF Yield | -12.73% |
Analyst Forecast
The average price target for Nerdy is $1.25, which is -8.09% lower than the current price. The consensus rating is "Hold".
| Price Target | $1.25 |
| Price Target Difference | -8.09% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.46% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -8.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.78 |
| Piotroski F-Score | 2 |
