Nerdy Statistics
Total Valuation
Nerdy has a market cap or net worth of $88.01 million. The enterprise value is $71.05 million.
| Market Cap | 88.01M |
| Enterprise Value | 71.05M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nerdy has 12.77 million shares outstanding. The number of shares has increased by 5.88% in one year.
| Current Share Class | 8.53M |
| Shares Outstanding | 12.77M |
| Shares Change (YoY) | +5.88% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 42.08% |
| Owned by Institutions (%) | 12.44% |
| Float | 4.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | 0.52 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| 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) | 12.29% |
| 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 decreased by -63.54% in the last 52 weeks. The beta is 1.79, so Nerdy's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -63.54% |
| 50-Day Moving Average | 10.06 |
| 200-Day Moving Average | 12.94 |
| Relative Strength Index (RSI) | 19.00 |
| Average Volume (20 Days) | 17,567 |
Short Selling Information
The latest short interest is 344,490, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 344,490 |
| Short Previous Month | 337,721 |
| Short % of Shares Out | 2.70% |
| Short % of Float | 7.86% |
| Short Ratio (days to cover) | 11.17 |
Income Statement
In the last 12 months, Nerdy had revenue of $178.10 million and -$30.26 million in losses. Loss per share was -$3.66.
| 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 | -$3.66 |
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 $1.33 per share.
| Cash & Cash Equivalents | 38.42M |
| Total Debt | 21.46M |
| Net Cash | 16.96M |
| Net Cash Per Share | $1.33 |
| Equity (Book Value) | 25.94M |
| Book Value Per Share | 2.04 |
| 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 | -$1.38 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.88% |
| Shareholder Yield | -5.88% |
| Earnings Yield | -34.38% |
| FCF Yield | -20.03% |
Analyst Forecast
The average price target for Nerdy is $24.38, which is 253.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.38 |
| Price Target Difference | 253.85% |
| 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
The last stock split was on August 19, 2026. It was a reverse split with a ratio of 1:15.
| Last Split Date | Aug 19, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
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 |