Nerdy, Inc. (NRDY)
NYSE: NRDY · Real-Time Price · USD
1.460
-0.070 (-4.58%)
At close: Mar 28, 2025, 4:00 PM
1.436
-0.024 (-1.68%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Nerdy Statistics

Total Valuation

Nerdy has a market cap or net worth of $266.37 million. The enterprise value is $217.16 million.

Market Cap 266.37M
Enterprise Value 217.16M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

Nerdy has 182.45 million shares outstanding. The number of shares has increased by 14.96% in one year.

Current Share Class 118.05M
Shares Outstanding 182.45M
Shares Change (YoY) +14.96%
Shares Change (QoQ) +2.38%
Owned by Insiders (%) 41.21%
Owned by Institutions (%) 24.24%
Float 61.31M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.86
Forward PS 1.38
PB Ratio 4.35
P/TBV Ratio 8.50
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 1.14
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.05.

Current Ratio 2.28
Quick Ratio 2.11
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -91.52% and return on invested capital (ROIC) is -56.64%.

Return on Equity (ROE) -91.52%
Return on Assets (ROA) -40.34%
Return on Invested Capital (ROIC) -56.64%
Return on Capital Employed (ROCE) -109.24%
Revenue Per Employee $317,052
Profits Per Employee -$70,975
Employee Count 600
Asset Turnover 1.75
Inventory Turnover n/a

Taxes

In the past 12 months, Nerdy has paid $115,000 in taxes.

Income Tax 115,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.17% 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 -50.17%
50-Day Moving Average 1.69
200-Day Moving Average 1.42
Relative Strength Index (RSI) 39.35
Average Volume (20 Days) 975,076

Short Selling Information

The latest short interest is 8.05 million, so 4.41% of the outstanding shares have been sold short.

Short Interest 8.05M
Short Previous Month 7.50M
Short % of Shares Out 4.41%
Short % of Float 13.13%
Short Ratio (days to cover) 6.47

Income Statement

In the last 12 months, Nerdy had revenue of $190.23 million and -$42.59 million in losses. Loss per share was -$0.38.

Revenue 190.23M
Gross Profit 128.39M
Operating Income -70.11M
Pretax Income -34.39M
Net Income -42.59M
EBITDA -68.60M
EBIT -70.11M
Loss Per Share -$0.38
Full Income Statement

Balance Sheet

The company has $52.54 million in cash and $3.33 million in debt, giving a net cash position of $49.21 million or $0.27 per share.

Cash & Cash Equivalents 52.54M
Total Debt 3.33M
Net Cash 49.21M
Net Cash Per Share $0.27
Equity (Book Value) 61.11M
Book Value Per Share 0.34
Working Capital 36.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.60 million and capital expenditures -$6.86 million, giving a free cash flow of -$22.47 million.

Operating Cash Flow -15.60M
Capital Expenditures -6.86M
Free Cash Flow -22.47M
FCF Per Share -$0.12
Full Cash Flow Statement

Margins

Gross margin is 67.49%, with operating and profit margins of -36.85% and -22.39%.

Gross Margin 67.49%
Operating Margin -36.85%
Pretax Margin -35.23%
Profit Margin -22.39%
EBITDA Margin -36.06%
EBIT Margin -36.85%
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 -14.96%
Shareholder Yield -14.96%
Earnings Yield -15.99%
FCF Yield -8.43%

Analyst Forecast

The average price target for Nerdy is $1.90, which is 30.14% higher than the current price. The consensus rating is "Hold".

Price Target $1.90
Price Target Difference 30.14%
Analyst Consensus Hold
Analyst Count 8
Revenue Growth Forecast (5Y) 8.93%
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 -4.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.4
Piotroski F-Score 2