Nerdy Inc. (NRDY)
Nerdy Statistics
Share Statistics
Nerdy has 182.45M shares outstanding. The number of shares has increased by 3.85% in one year.
| Shares Outstanding | 182.45M |
| Shares Change (YoY) | 3.85% |
| Shares Change (QoQ) | 1.15% |
| Owned by Institutions (%) | 24.98% |
| Shares Floating | 51.08M |
| Failed to Deliver (FTD) Shares | 5.08K |
| FTD / Avg. Volume | 0.44% |
Short Selling Information
The latest short interest is 7.55M, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 7.55M |
| Short % of Shares Out | 4.18% |
| Short % of Float | 20.13% |
| Short Ratio (days to cover) | 4.14 |
Valuation Ratios
The PE ratio is -4.25 and the forward PE ratio is -10.25. Nerdy's PEG ratio is 0.58.
| PE Ratio | -4.25 |
| Forward PE | -10.25 |
| PS Ratio | 0.95 |
| Forward PS | 0.9 |
| PB Ratio | 4.58 |
| P/FCF Ratio | -8.05 |
| PEG Ratio | 0.58 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Nerdy.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.28 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | -0.01 |
| Debt / FCF | -0.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $317.05K |
| Profits Per Employee | $-70.97K |
| Employee Count | 600 |
| Asset Turnover | 2.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 115K |
| Effective Tax Rate | -0.17% |
Stock Price Statistics
The stock price has increased by -48.24% in the last 52 weeks. The beta is 2.02, so Nerdy's price volatility has been higher than the market average.
| Beta | 2.02 |
| 52-Week Price Change | -48.24% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 42 |
| Average Volume (20 Days) | 1.16M |
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.
| Revenue | 190.23M |
| Gross Profit | 128.39M |
| Operating Income | -70.11M |
| Net Income | -42.59M |
| EBITDA | -70.11M |
| EBIT | -70.11M |
| Earnings Per Share (EPS) | -0.38 |
Balance Sheet
The company has 52.54M in cash and 928K in debt, giving a net cash position of 51.61M.
| Cash & Cash Equivalents | 52.54M |
| Total Debt | 928K |
| Net Cash | 51.61M |
| Retained Earnings | -557.87M |
| Total Assets | 92.51M |
| Working Capital | 36.39M |
Cash Flow
In the last 12 months, operating cash flow was -15.6M and capital expenditures -6.86M, giving a free cash flow of -22.47M.
| Operating Cash Flow | -15.6M |
| Capital Expenditures | -6.86M |
| Free Cash Flow | -22.47M |
| FCF Per Share | -0.2 |
Margins
Gross margin is 67.49%, with operating and profit margins of -36.85% and -22.39%.
| Gross Margin | 67.49% |
| Operating Margin | -36.85% |
| Pretax Margin | -35.23% |
| Profit Margin | -22.39% |
| EBITDA Margin | -36.85% |
| EBIT Margin | -36.85% |
| FCF Margin | -11.81% |
Dividends & Yields
NRDY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for NRDY is $1.75, which is 19% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.75 |
| Price Target Difference | 19% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | -3.45 |
| Piotroski F-Score | 2 |