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Nerdy (NRDY)
:NRDY
Total Valuation
Nerdy has a market cap or net worth of $301.04M. The enterprise value is $160.18M.
Market Cap$301.04M
Enterprise Value$160.18M
Share Statistics
Nerdy has 118,051,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,051,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nerdy’s return on equity (ROE) is -1.08 and return on invested capital (ROIC) is -107.86%.
Return on Equity (ROE)-1.08
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-107.86%
Return on Capital Employed (ROCE)-1.09
Revenue Per Employee317.05K
Profits Per Employee-111.90K
Employee Count600
Asset Turnover2.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nerdy is -4.25. Nerdy’s PEG ratio is 0.58.
PE Ratio-4.25
PS Ratio1.52
PB Ratio4.58
Price to Fair Value4.58
Price to FCF-8.05
Price to Operating Cash Flow-11.60
PEG Ratio0.58
Income Statement
In the last 12 months, Nerdy had revenue of 190.23M and earned -42.59M in profits. Earnings per share was -0.38.
Revenue190.23M
Gross Profit128.39M
Operating Income-70.11M
Pretax Income-67.03M
Net Income-42.59M
EBITDA-70.11M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was -15.60M and capital expenditures -6.86M, giving a free cash flow of -22.47M billion.
Operating Cash Flow-15.60M
Free Cash Flow-22.47M
Free Cash Flow per Share-0.19
Dividends & Yields
Nerdy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.76
52-Week Price Change-40.22%
50-Day Moving Average1.55
200-Day Moving Average1.39
Relative Strength Index (RSI)61.79
Average Volume (3m)707.16K
Important Dates
Nerdy upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Nerdy as a current ratio of 2.28, with Debt / Equity ratio of 2.35%
Current Ratio2.28
Quick Ratio2.28
Debt to Market Cap0.00
Net Debt to EBITDA0.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Nerdy has paid 115.00K in taxes.
Income Tax115.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Nerdy EV to EBITDA ratio is -1.84, with an EV/FCF ratio of -5.76.
EV to Sales0.68
EV to EBITDA-1.84
EV to Free Cash Flow-5.76
EV to Operating Cash Flow-8.29
Balance Sheet
Nerdy has $52.54M in cash and marketable securities with $928.00K in debt, giving a net cash position of -$51.61M billion.
Cash & Marketable Securities$52.54M
Total Debt$928.00K
Net Cash-$51.61M
Net Cash Per Share-$0.44
Tangible Book Value Per Share$0.47
Margins
Gross margin is 67.08%, with operating margin of -36.85%, and net profit margin of -22.39%.
Gross Margin67.08%
Operating Margin-36.85%
Pretax Margin-35.23%
Net Profit Margin-22.39%
EBITDA Margin-36.85%
EBIT Margin-36.85%
Analyst Forecast
The average price target for Nerdy is $2.08, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.08
Price Target Upside26.83% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-1.64%
EPS Growth Forecast9.99%