Nerdy Statistics
Total Valuation
Nerdy has a market cap or net worth of $99.96 million. The enterprise value is $74.19 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nerdy has 124.22 million shares outstanding. The number of shares has increased by 8.18% in one year.
| Current Share Class | 124.44M |
| Shares Outstanding | 124.22M |
| Shares Change (YoY) | +8.18% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 43.12% |
| Owned by Institutions (%) | 19.00% |
| Float | 62.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | 0.54 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 8.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.27 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -135.37% and return on invested capital (ROIC) is -58.06%.
| Return on Equity (ROE) | -135.37% |
| Return on Assets (ROA) | -39.62% |
| Return on Invested Capital (ROIC) | -58.06% |
| Return on Capital Employed (ROCE) | -105.77% |
| Weighted Average Cost of Capital (WACC) | 11.79% |
| Revenue Per Employee | $357,976 |
| Profits Per Employee | -$79,840 |
| Employee Count | 500 |
| Asset Turnover | 2.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nerdy has paid $159,000 in taxes.
| Income Tax | 159,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.19% in the last 52 weeks. The beta is 1.83, so Nerdy's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -49.19% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 34.30 |
| Average Volume (20 Days) | 888,392 |
Short Selling Information
The latest short interest is 7.23 million, so 5.82% of the outstanding shares have been sold short.
| Short Interest | 7.23M |
| Short Previous Month | 7.62M |
| Short % of Shares Out | 5.82% |
| Short % of Float | 11.53% |
| Short Ratio (days to cover) | 8.38 |
Income Statement
In the last 12 months, Nerdy had revenue of $178.99 million and -$39.92 million in losses. Loss per share was -$0.33.
| Revenue | 178.99M |
| Gross Profit | 111.54M |
| Operating Income | -53.46M |
| Pretax Income | -60.79M |
| Net Income | -39.92M |
| EBITDA | -52.26M |
| EBIT | -53.46M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $47.90 million in cash and $21.73 million in debt, with a net cash position of $26.17 million or $0.21 per share.
| Cash & Cash Equivalents | 47.90M |
| Total Debt | 21.73M |
| Net Cash | 26.17M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 28.93M |
| Book Value Per Share | 0.15 |
| Working Capital | 32.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.85 million and capital expenditures -$5.37 million, giving a free cash flow of -$24.22 million.
| Operating Cash Flow | -18.85M |
| Capital Expenditures | -5.37M |
| Depreciation & Amortization | 1.20M |
| Net Borrowing | 20.00M |
| Free Cash Flow | -24.22M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 62.32%, with operating and profit margins of -29.87% and -22.30%.
| Gross Margin | 62.32% |
| Operating Margin | -29.87% |
| Pretax Margin | -33.96% |
| Profit Margin | -22.30% |
| EBITDA Margin | -29.20% |
| EBIT Margin | -29.87% |
| 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 | -8.18% |
| Shareholder Yield | -8.18% |
| Earnings Yield | -39.78% |
| FCF Yield | -24.13% |
Analyst Forecast
The average price target for Nerdy is $1.00, which is 24.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.00 |
| Price Target Difference | 24.27% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -8.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.23 |
| Piotroski F-Score | 2 |
