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