Nerdy Statistics
Total Valuation
Nerdy has a market cap or net worth of $247.11 million. The enterprise value is $212.93 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nerdy has 185.80 million shares outstanding. The number of shares has increased by 11.42% in one year.
| Current Share Class | 121.40M |
| Shares Outstanding | 185.80M |
| Shares Change (YoY) | +11.42% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 40.25% |
| Owned by Institutions (%) | 22.80% |
| Float | 64.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | 1.58 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 10.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.13 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -104.93% and return on invested capital (ROIC) is -64.14%.
| Return on Equity (ROE) | -104.93% |
| Return on Assets (ROA) | -47.46% |
| Return on Invested Capital (ROIC) | -64.14% |
| Return on Capital Employed (ROCE) | -137.00% |
| Revenue Per Employee | $297,297 |
| Profits Per Employee | -$74,065 |
| Employee Count | 600 |
| Asset Turnover | 1.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nerdy has paid $156,000 in taxes.
| Income Tax | 156,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.33% in the last 52 weeks. The beta is 1.89, so Nerdy's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +77.33% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 466,063 |
Short Selling Information
The latest short interest is 5.86 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 5.86M |
| Short Previous Month | 5.68M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 9.09% |
| Short Ratio (days to cover) | 14.58 |
Income Statement
In the last 12 months, Nerdy had revenue of $178.38 million and -$44.44 million in losses. Loss per share was -$0.38.
| Revenue | 178.38M |
| Gross Profit | 113.85M |
| Operating Income | -70.25M |
| Pretax Income | -34.39M |
| Net Income | -44.44M |
| EBITDA | -68.91M |
| EBIT | -70.25M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $36.72 million in cash and $2.54 million in debt, giving a net cash position of $34.18 million or $0.18 per share.
| Cash & Cash Equivalents | 36.72M |
| Total Debt | 2.54M |
| Net Cash | 34.18M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 48.74M |
| Book Value Per Share | 0.26 |
| Working Capital | 25.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$27.86 million and capital expenditures -$5.44 million, giving a free cash flow of -$33.30 million.
| Operating Cash Flow | -27.86M |
| Capital Expenditures | -5.44M |
| Free Cash Flow | -33.30M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 63.82%, with operating and profit margins of -39.38% and -24.91%.
| Gross Margin | 63.82% |
| Operating Margin | -39.38% |
| Pretax Margin | -38.53% |
| Profit Margin | -24.91% |
| EBITDA Margin | -38.63% |
| EBIT Margin | -39.38% |
| 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 | -11.42% |
| Shareholder Yield | -11.42% |
| Earnings Yield | -17.98% |
| FCF Yield | -13.47% |
Analyst Forecast
The average price target for Nerdy is $1.83, which is 37.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.83 |
| Price Target Difference | 37.59% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 9.81% |
| 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 -7.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.25 |
| Piotroski F-Score | 2 |