Nerdy Statistics
Total Valuation
Nerdy has a market cap or net worth of $299.43 million. The enterprise value is $237.54 million.
Important Dates
The next confirmed earnings date is Thursday, February 27, 2025, after market close.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nerdy has 180.38 million shares outstanding. The number of shares has increased by 16.89% in one year.
| Current Share Class | 115.43M |
| Shares Outstanding | 180.38M |
| Shares Change (YoY) | +16.89% |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | 41.95% |
| Owned by Institutions (%) | 28.24% |
| Float | 58.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | 1.59 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.18 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -80.54% and return on invested capital (ROIC) is -53.64%.
| Return on Equity (ROE) | -80.54% |
| Return on Assets (ROA) | -35.76% |
| Return on Invested Capital (ROIC) | -53.64% |
| Return on Capital Employed (ROCE) | -92.96% |
| Revenue Per Employee | $394,650 |
| Profits Per Employee | -$76,188 |
| Employee Count | 500 |
| Asset Turnover | 1.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nerdy has paid $102,000 in taxes.
| Income Tax | 102,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.75% in the last 52 weeks. The beta is 2.00, so Nerdy's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -45.75% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 1,110,661 |
Short Selling Information
The latest short interest is 7.44 million, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 7.44M |
| Short Previous Month | 7.09M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 12.62% |
| Short Ratio (days to cover) | 5.57 |
Income Statement
In the last 12 months, Nerdy had revenue of $197.33 million and -$38.09 million in losses. Loss per share was -$0.35.
| Revenue | 197.33M |
| Gross Profit | 135.73M |
| Operating Income | -65.92M |
| Pretax Income | -34.39M |
| Net Income | -38.09M |
| EBITDA | -64.44M |
| EBIT | -65.92M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $65.00 million in cash and $3.11 million in debt, giving a net cash position of $61.89 million or $0.34 per share.
| Cash & Cash Equivalents | 65.00M |
| Total Debt | 3.11M |
| Net Cash | 61.89M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 67.81M |
| Book Value Per Share | 0.38 |
| Working Capital | 42.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.33 million and capital expenditures -$8.66 million, giving a free cash flow of -$18.00 million.
| Operating Cash Flow | -9.33M |
| Capital Expenditures | -8.66M |
| Free Cash Flow | -18.00M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 68.78%, with operating and profit margins of -33.41% and -19.31%.
| Gross Margin | 68.78% |
| Operating Margin | -33.41% |
| Pretax Margin | -30.66% |
| Profit Margin | -19.31% |
| EBITDA Margin | -32.65% |
| EBIT Margin | -33.41% |
| 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 | -16.89% |
| Shareholder Yield | -16.89% |
| Earnings Yield | -12.72% |
| FCF Yield | -6.01% |
Analyst Forecast
The average price target for Nerdy is $2.35, which is 41.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.35 |
| Price Target Difference | 41.57% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.23% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -2.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.99 |
| Piotroski F-Score | 2 |