Nerdy Statistics
Total Valuation
Nerdy has a market cap or net worth of $302.17 million. The enterprise value is $253.59 million.
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 183.14 million shares outstanding. The number of shares has increased by 12.97% in one year.
| Current Share Class | 118.74M |
| Shares Outstanding | 183.14M |
| Shares Change (YoY) | +12.97% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 40.97% |
| Owned by Institutions (%) | 24.00% |
| Float | 61.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | 1.55 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 11.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05
| Current Ratio | 2.05 |
| Quick Ratio | 1.87 |
| Debt / Equity | n/a |
| 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 -65.38%.
| Return on Equity (ROE) | -103.26% |
| Return on Assets (ROA) | -45.16% |
| Return on Invested Capital (ROIC) | -65.38% |
| Return on Capital Employed (ROCE) | -132.67% |
| 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 -32.23% 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 | -32.23% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 451,077 |
Short Selling Information
The latest short interest is 7.51 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 7.51M |
| Short Previous Month | 8.05M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 12.12% |
| Short Ratio (days to cover) | 10.30 |
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 | -73.84M |
| Pretax Income | -34.39M |
| Net Income | -45.64M |
| EBITDA | -72.13M |
| EBIT | -73.84M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $44.92 million in cash and n/a in debt, giving a net cash position of $44.92 million or $0.25 per share.
| Cash & Cash Equivalents | 44.92M |
| Total Debt | n/a |
| Net Cash | 44.92M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 52.87M |
| Book Value Per Share | 0.29 |
| Working Capital | 28.69M |
Full Balance SheetCash 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 | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 64.91%, with operating and profit margins of -40.11% and -24.79%.
| Gross Margin | 64.91% |
| Operating Margin | -40.11% |
| Pretax Margin | -38.65% |
| Profit Margin | -24.79% |
| EBITDA Margin | -39.18% |
| EBIT Margin | -40.11% |
| FCF Margin | n/a |