Nerdy, Inc. (NRDY)
Total Valuation
Nerdy has a market cap or net worth of $505.51 million. The enterprise value is $430.69 million.
Market Cap | 505.51M |
Enterprise Value | 430.69M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Nerdy has 173.71 million shares outstanding. The number of shares has increased by 13.14% in one year.
Shares Outstanding | 173.71M |
Shares Change (YoY) | +13.14% |
Shares Change (QoQ) | +8.44% |
Owned by Insiders (%) | 21.08% |
Owned by Institutions (%) | 63.48% |
Float | 65.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.61 |
Forward PS | 2.09 |
PB Ratio | 9.63 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.23 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with zero debt.
Current Ratio | 2.67 |
Quick Ratio | 2.53 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 12.86 |
Financial Efficiency
Return on equity (ROE) is -90.80% and return on invested capital (ROIC) is -109.71%.
Return on Equity (ROE) | -90.80% |
Return on Assets (ROA) | -31.90% |
Return on Capital (ROIC) | -109.71% |
Revenue Per Employee | $386,798 |
Profits Per Employee | -$80,348 |
Employee Count | 500 |
Asset Turnover | 1.53 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Nerdy has paid $109,000 in taxes.
Income Tax | 109,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.07% in the last 52 weeks. The beta is 1.93, so Nerdy's price volatility has been higher than the market average.
Beta (1Y) | 1.93 |
52-Week Price Change | -27.07% |
50-Day Moving Average | 3.06 |
200-Day Moving Average | 3.53 |
Relative Strength Index (RSI) | 47.29 |
Average Volume (30 Days) | 1,175,116 |
Short Selling Information
The latest short interest is 3.70 million, so 2.13% of the outstanding shares have been sold short.
Short Interest | 3.70M |
Short Previous Month | 3.08M |
Short % of Shares Out | 2.13% |
Short % of Float | 5.68% |
Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, Nerdy had revenue of $193.40 million and -$40.17 million in losses. Loss per share was -$0.41.
Revenue | 193.40M |
Gross Profit | 136.45M |
Operating Income | -57.57M |
Pretax Income | -40.07M |
Net Income | -40.17M |
EBITDA | -36.67M |
EBIT | -43.44M |
Loss Per Share | -$0.41 |
Balance Sheet
The company has $74.82 million in cash and no debt, giving a net cash position of $74.82 million or $0.43 per share.
Cash & Cash Equivalents | 74.82M |
Total Debt | n/a |
Net Cash | 74.82M |
Net Cash Per Share | $0.43 |
Equity / Book Value | 52.48M |
Book Value Per Share | 0.30 |
Working Capital | 59.43M |
Cash Flow
In the last 12 months, operating cash flow was -$7.56 million and capital expenditures -$6.89 million, giving a free cash flow of -$14.45 million.
Operating Cash Flow | -7.56M |
Capital Expenditures | -6.89M |
Free Cash Flow | -14.45M |
FCF Per Share | -$0.15 |
Margins
Gross margin is 70.55%, with operating and profit margins of -29.77% and -20.77%.
Gross Margin | 70.55% |
Operating Margin | -29.77% |
Pretax Margin | -20.72% |
Profit Margin | -20.77% |
EBITDA Margin | -18.96% |
EBIT Margin | -22.46% |
FCF Margin | -7.47% |
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 | -13.14% |
Shareholder Yield | -13.14% |
Earnings Yield | -7.95% |
FCF Yield | -2.86% |
Analyst Forecast
The average price target for Nerdy is $4.79, which is 64.61% higher than the current price. The consensus rating is "Buy".
Price Target | $4.79 |
Price Target Difference | 64.61% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 2.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.94 |
Piotroski F-Score | 3 |