Nerdy Statistics
Total Valuation
Nerdy has a market cap or net worth of $263.72 million. The enterprise value is $214.50 million.
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 183.14 million shares outstanding. The number of shares has increased by 14.96% in one year.
| Current Share Class | 118.74M |
| Shares Outstanding | 183.14M |
| Shares Change (YoY) | +14.96% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 40.97% |
| Owned by Institutions (%) | 24.03% |
| Float | 61.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | 1.37 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 8.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| 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 -43.94% in the last 52 weeks. The beta is 1.97, so Nerdy's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -43.94% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 669,551 |
Short Selling Information
The latest short interest is 7.47 million, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 7.47M |
| Short Previous Month | 7.71M |
| Short % of Shares Out | 4.08% |
| Short % of Float | 12.05% |
| Short Ratio (days to cover) | 7.39 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |
| Earnings Yield | -16.15% |
| FCF Yield | -8.52% |
Analyst Forecast
The average price target for Nerdy is $1.90, which is 28.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.90 |
| Price Target Difference | 28.38% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.93% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |