Nerdy Statistics

Total Valuation

Nerdy has a market cap or net worth of $288.22 million. The enterprise value is $244.24 million.

Market Cap	288.22M
Enterprise Value	244.24M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 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 (%)	40.80%
Owned by Institutions (%)	23.47%
Float	62.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
Forward PS	1.40
PB Ratio	5.59
P/TBV Ratio	10.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.33
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

The stock price has decreased by -13.33% in the last 52 weeks. The beta is 1.94, so Nerdy's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	-13.33%
50-Day Moving Average	1.63
200-Day Moving Average	1.45
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	552,389

Short Selling Information

The latest short interest is 6.32 million, so 3.43% of the outstanding shares have been sold short.

Short Interest	6.32M
Short Previous Month	6.28M
Short % of Shares Out	3.43%
Short % of Float	10.06%
Short Ratio (days to cover)	10.39

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-15.94%
FCF Yield	-11.25%

Analyst Forecast

The average price target for Nerdy is $1.90, which is 21.41% higher than the current price. The consensus rating is "Hold".

Price Target	$1.90
Price Target Difference	21.41%
Analyst Consensus	Hold
Analyst Count	8
Revenue Growth Forecast (5Y)	9.81%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 -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