Nerdy, Inc. (NRDY)
NYSE: NRDY · Real-Time Price · USD
1.300
+0.050 (4.01%)
Nov 21, 2024, 12:49 PM EST - Market open

Nerdy Statistics

Total Valuation

Nerdy has a market cap or net worth of $241.56 million. The enterprise value is $103.77 million.

Market Cap 241.56M
Enterprise Value 103.77M

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 (%) 33.70%
Owned by Institutions (%) 32.01%
Float 60.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.69
Forward PS 0.85
PB Ratio 3.32
P/TBV Ratio 6.45
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 0.53
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.18

Current Ratio 2.18
Quick Ratio 2.02
Debt / Equity n/a
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 -54.75%.

Return on Equity (ROE) -80.54%
Return on Assets (ROA) -35.76%
Return on Capital (ROIC) -54.75%
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 -46.49% in the last 52 weeks. The beta is 1.70, so Nerdy's price volatility has been higher than the market average.

Beta (5Y) 1.70
52-Week Price Change -46.49%
50-Day Moving Average 0.99
200-Day Moving Average 1.82
Relative Strength Index (RSI) 73.95
Average Volume (20 Days) 2,115,037

Short Selling Information

The latest short interest is 5.37 million, so 2.98% of the outstanding shares have been sold short.

Short Interest 5.37M
Short Previous Month 5.29M
Short % of Shares Out 2.98%
Short % of Float 8.86%
Short Ratio (days to cover) 4.93

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

Cash & Cash Equivalents 65.00M
Total Debt n/a
Net Cash 65.00M
Net Cash Per Share $0.36
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 -9.83%

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 -16.90%
FCF Yield -7.98%

Analyst Forecast

The average price target for Nerdy is $2.35, which is 75.48% higher than the current price. The consensus rating is "Hold".

Price Target $2.35
Price Target Difference 75.48%
Analyst Consensus Hold
Analyst Count 8
Revenue Growth Forecast (5Y) 20.28%
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