Nerdy Statistics

Total Valuation

Nerdy has a market cap or net worth of $316.76 million. The enterprise value is $267.24 million.

Market Cap	316.76M
Enterprise Value	267.24M

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Nerdy has 184.16 million shares outstanding. The number of shares has increased by 12.97% in one year.

Current Share Class	119.77M
Shares Outstanding	184.16M
Shares Change (YoY)	+12.97%
Shares Change (QoQ)	+2.13%
Owned by Insiders (%)	40.61%
Owned by Institutions (%)	24.04%
Float	63.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
Forward PS	1.62
PB Ratio	5.31
P/TBV Ratio	11.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05

Current Ratio	2.05
Quick Ratio	1.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -103.26% and return on invested capital (ROIC) is -64.80%.

Return on Equity (ROE)	-103.26%
Return on Assets (ROA)	-44.76%
Return on Invested Capital (ROIC)	-64.80%
Return on Capital Employed (ROCE)	-131.51%
Revenue Per Employee	$306,832
Profits Per Employee	-$76,058
Employee Count	600
Asset Turnover	1.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Nerdy has paid $120,000 in taxes.

Income Tax	120,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.25% in the last 52 weeks. The beta is 1.94, so Nerdy's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	-19.25%
50-Day Moving Average	1.53
200-Day Moving Average	1.39
Relative Strength Index (RSI)	60.29
Average Volume (20 Days)	522,765

Short Selling Information

The latest short interest is 6.28 million, so 3.41% of the outstanding shares have been sold short.

Short Interest	6.28M
Short Previous Month	7.47M
Short % of Shares Out	3.41%
Short % of Float	9.96%
Short Ratio (days to cover)	10.67

Income Statement

In the last 12 months, Nerdy had revenue of $184.10 million and -$45.64 million in losses. Loss per share was -$0.40.

Revenue	184.10M
Gross Profit	119.49M
Operating Income	-73.19M
Pretax Income	-34.39M
Net Income	-45.64M
EBITDA	-71.75M
EBIT	-73.19M
Loss Per Share	-$0.40

Full Income Statement

Balance Sheet

The company has $44.92 million in cash and n/a in debt, giving a net cash position of $44.92 million or $0.24 per share.

Cash & Cash Equivalents	44.92M
Total Debt	n/a
Net Cash	44.92M
Net Cash Per Share	$0.24
Equity (Book Value)	52.87M
Book Value Per Share	0.29
Working Capital	28.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$26.40 million and capital expenditures -$5.82 million, giving a free cash flow of -$32.22 million.

Operating Cash Flow	-26.40M
Capital Expenditures	-5.82M
Free Cash Flow	-32.22M
FCF Per Share	-$0.17

Full Cash Flow Statement

Margins

Gross margin is 64.91%, with operating and profit margins of -39.76% and -24.79%.

Gross Margin	64.91%
Operating Margin	-39.76%
Pretax Margin	-38.65%
Profit Margin	-24.79%
EBITDA Margin	-38.98%
EBIT Margin	-39.76%
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	-12.96%
Shareholder Yield	-12.96%
Earnings Yield	-14.62%
FCF Yield	-10.32%

Analyst Forecast

The average price target for Nerdy is $1.90, which is 10.47% higher than the current price. The consensus rating is "Hold".

Price Target	$1.90
Price Target Difference	10.47%
Analyst Consensus	Hold
Analyst Count	8
Revenue Growth Forecast (5Y)	8.93%
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 -6.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.3
Piotroski F-Score	2