Nerdy Statistics
Total Valuation
Nerdy has a market cap or net worth of $1.88 billion. The enterprise value is $1.86 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nerdy has 191.61 million shares outstanding. The number of shares has increased by 5.88% in one year.
| Current Share Class | 127.88M |
| Shares Outstanding | 191.61M |
| Shares Change (YoY) | +5.88% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 42.88% |
| Owned by Institutions (%) | 12.84% |
| Float | 64.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | 0.74 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 11.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.70 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.50 |
Financial Efficiency
Return on equity (ROE) is -122.60% and return on invested capital (ROIC) is -46.40%.
| Return on Equity (ROE) | -122.60% |
| Return on Assets (ROA) | -33.11% |
| Return on Invested Capital (ROIC) | -46.40% |
| Return on Capital Employed (ROCE) | -77.27% |
| Weighted Average Cost of Capital (WACC) | 12.52% |
| Revenue Per Employee | $356,192 |
| Profits Per Employee | -$60,510 |
| Employee Count | 500 |
| Asset Turnover | 2.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nerdy has paid $113,000 in taxes.
| Income Tax | 113,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +672.32% in the last 52 weeks. The beta is 1.74, so Nerdy's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +672.32% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 23.73 |
| Average Volume (20 Days) | 478,381 |
Short Selling Information
The latest short interest is 3.71 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 3.71M |
| Short Previous Month | 4.53M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 5.74% |
| Short Ratio (days to cover) | 8.96 |
Income Statement
In the last 12 months, Nerdy had revenue of $178.10 million and -$30.26 million in losses. Loss per share was -$0.24.
| Revenue | 178.10M |
| Gross Profit | 116.34M |
| Operating Income | -36.63M |
| Pretax Income | -45.67M |
| Net Income | -30.26M |
| EBITDA | -35.46M |
| EBIT | -36.63M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $38.42 million in cash and $21.46 million in debt, with a net cash position of $16.96 million or $0.09 per share.
| Cash & Cash Equivalents | 38.42M |
| Total Debt | 21.46M |
| Net Cash | 16.96M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 25.94M |
| Book Value Per Share | 0.14 |
| Working Capital | 29.18M |
Cash Flow
In the last 12 months, operating cash flow was -$11.88 million and capital expenditures -$5.75 million, giving a free cash flow of -$17.63 million.
| Operating Cash Flow | -11.88M |
| Capital Expenditures | -5.75M |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | 20.00M |
| Free Cash Flow | -17.63M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 65.33%, with operating and profit margins of -20.57% and -16.99%.
| Gross Margin | 65.33% |
| Operating Margin | -20.57% |
| Pretax Margin | -25.64% |
| Profit Margin | -16.99% |
| EBITDA Margin | -19.91% |
| EBIT Margin | -20.57% |
| 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 | -5.88% |
| Shareholder Yield | -5.88% |
| Earnings Yield | -24.15% |
| FCF Yield | -14.07% |
Analyst Forecast
The average price target for Nerdy is $1.63, which is -83.38% lower than the current price. The consensus rating is "Hold".
| Price Target | $1.63 |
| Price Target Difference | -83.38% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.53% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -9.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.61 |
| Piotroski F-Score | 4 |