Nerdy Statistics

Total Valuation

Nerdy has a market cap or net worth of $308.45 million. The enterprise value is $246.55 million.

Market Cap	308.45M
Enterprise Value	246.55M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
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 (%)	31.02%
Float	51.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
Forward PS	1.64
PB Ratio	4.54
P/TBV Ratio	8.83
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	1.25
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 Capital (ROIC)	-53.64%
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 -46.56% in the last 52 weeks. The beta is 2.02, so Nerdy's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	-46.56%
50-Day Moving Average	1.22
200-Day Moving Average	1.67
Relative Strength Index (RSI)	60.49
Average Volume (20 Days)	3,374,576

Short Selling Information

The latest short interest is 5.67 million, so 3.14% of the outstanding shares have been sold short.

Short Interest	5.67M
Short Previous Month	5.37M
Short % of Shares Out	3.14%
Short % of Float	11.09%
Short Ratio (days to cover)	2.37

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-12.35%
FCF Yield	-5.83%

Analyst Forecast

The average price target for Nerdy is $2.35, which is 37.43% higher than the current price. The consensus rating is "Hold".

Price Target	$2.35
Price Target Difference	37.43%
Analyst Consensus	Hold
Analyst Count	8
Revenue Growth Forecast (5Y)	7.23%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -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