Nerdy, Inc. (NRDY)

NYSE: NRDY · IEX Real-Time Price · USD
2.910
-0.020 (-0.68%)
At close: Mar 28, 2024, 4:00 PM
2.900
-0.010 (-0.34%)
After-hours: Mar 28, 2024, 7:48 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 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 2.94 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