Nerdy Statistics
Total Valuation
Nerdy has a market cap or net worth of $158.52 million. The enterprise value is $135.24 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nerdy has 190.76 million shares outstanding. The number of shares has increased by 6.97% in one year.
| Current Share Class | 126.38M |
| Shares Outstanding | 190.76M |
| Shares Change (YoY) | +6.97% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 42.99% |
| Owned by Institutions (%) | 18.77% |
| Float | 63.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | 1.16 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 13.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.41 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -65.64 |
Financial Efficiency
Return on equity (ROE) is -124.51% and return on invested capital (ROIC) is -51.08%.
| Return on Equity (ROE) | -124.51% |
| Return on Assets (ROA) | -34.71% |
| Return on Invested Capital (ROIC) | -51.08% |
| Return on Capital Employed (ROCE) | -86.03% |
| Weighted Average Cost of Capital (WACC) | 12.79% |
| Revenue Per Employee | $360,256 |
| Profits Per Employee | -$66,998 |
| Employee Count | 500 |
| Asset Turnover | 2.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nerdy has paid $153,000 in taxes.
| Income Tax | 153,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.69% in the last 52 weeks. The beta is 1.81, so Nerdy's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -51.69% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 36.05 |
| Average Volume (20 Days) | 421,542 |
Short Selling Information
The latest short interest is 8.31 million, so 4.35% of the outstanding shares have been sold short.
| Short Interest | 8.31M |
| Short Previous Month | 7.23M |
| Short % of Shares Out | 4.35% |
| Short % of Float | 13.01% |
| Short Ratio (days to cover) | 16.80 |
Income Statement
In the last 12 months, Nerdy had revenue of $180.13 million and -$33.50 million in losses. Loss per share was -$0.27.
| Revenue | 180.13M |
| Gross Profit | 116.20M |
| Operating Income | -43.32M |
| Pretax Income | -50.77M |
| Net Income | -33.50M |
| EBITDA | -42.14M |
| EBIT | -43.32M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $44.70 million in cash and $21.43 million in debt, with a net cash position of $23.27 million or $0.12 per share.
| Cash & Cash Equivalents | 44.70M |
| Total Debt | 21.43M |
| Net Cash | 23.27M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 28.93M |
| Book Value Per Share | 0.15 |
| Working Capital | 31.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.18 million and capital expenditures -$5.38 million, giving a free cash flow of -$19.56 million.
| Operating Cash Flow | -14.18M |
| Capital Expenditures | -5.38M |
| Depreciation & Amortization | 1.18M |
| Net Borrowing | 20.00M |
| Free Cash Flow | -19.56M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 64.51%, with operating and profit margins of -24.05% and -18.60%.
| Gross Margin | 64.51% |
| Operating Margin | -24.05% |
| Pretax Margin | -28.19% |
| Profit Margin | -18.60% |
| EBITDA Margin | -23.40% |
| EBIT Margin | -24.05% |
| 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 | -6.97% |
| Shareholder Yield | -6.97% |
| Earnings Yield | -21.13% |
| FCF Yield | -12.34% |
Analyst Forecast
The average price target for Nerdy is $1.00, which is 20.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.00 |
| Price Target Difference | 20.34% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -8.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.4 |
| Piotroski F-Score | 3 |
