Nerdy Statistics
Share Statistics
Nerdy has 180.37M shares outstanding. The number of shares has increased by 70.52% in one year.
| Shares Outstanding | 180.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 45.74M |
| Failed to Deliver (FTD) Shares | 30.83K |
| FTD / Avg. Volume | 1.51% |
Short Selling Information
The latest short interest is 5.37M, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 5.37M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 8.19% |
| Short Ratio (days to cover) | 4.93 |
Valuation Ratios
The PE ratio is -8.3 and the forward PE ratio is -2.57.
| PE Ratio | -8.3 |
| Forward PE | -2.57 |
| PS Ratio | 1.72 |
| Forward PS | 1.3 |
| PB Ratio | 6.35 |
| P/FCF Ratio | -23.07 |
| PEG Ratio | n/a |
Enterprise Valuation
Nerdy Inc. has an Enterprise Value (EV) of 337.91M.
| EV / Earnings | -8.41 |
| EV / Sales | 1.75 |
| EV / EBITDA | -6.65 |
| EV / EBIT | -5.87 |
| EV / FCF | -23.39 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.
| Current Ratio | 2.67 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.77% and return on capital (ROIC) is -63.88%.
| Return on Equity (ROE) | -0.77% |
| Return on Assets (ROA) | -0.32% |
| Return on Capital (ROIC) | -63.88% |
| Revenue Per Employee | 386.80K |
| Profits Per Employee | -80.35K |
| Employee Count | 500 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 109.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -42.24% in the last 52 weeks. The beta is 1.7, so Nerdy 's price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | -42.24% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.7 |
| Relative Strength Index (RSI) | 66.53 |
| Average Volume (20 Days) | 2.05M |
Income Statement
In the last 12 months, Nerdy had revenue of $193.40M and earned -$40.17M in profits. Earnings per share was $-0.41.
| Revenue | 193.40M |
| Gross Profit | 136.45M |
| Operating Income | -57.57M |
| Net Income | -40.17M |
| EBITDA | -50.80M |
| EBIT | -57.57M |
| Earnings Per Share (EPS) | -0.41 |
Balance Sheet
The company has $74.82M in cash and $4.67M in debt, giving a net cash position of $70.16M.
| Cash & Cash Equivalents | 74.82M |
| Total Debt | 4.67M |
| Net Cash | 70.16M |
| Retained Earnings | -515.28M |
| Total Assets | 106.76M |
| Working Capital | 42.24M |
Cash Flow
In the last 12 months, operating cash flow was -$7.56M and capital expenditures -$6.89M, giving a free cash flow of -$14.45M.
| Operating Cash Flow | -7.56M |
| Capital Expenditures | -6.89M |
| Free Cash Flow | -14.45M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 70.55%, with operating and profit margins of -29.77% and -20.77%.
| Gross Margin | 70.55% |
| Operating Margin | -29.77% |
| Pretax Margin | -34.93% |
| Profit Margin | -20.77% |
| EBITDA Margin | -26.27% |
| EBIT Margin | -29.77% |
| FCF Margin | -7.47% |
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 | -23.43% |
| FCF Yield | -4.58% |
Analyst Forecast
The average price target for NRDY is $2, which is 14.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | 14.3% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | -2.33 |
| Piotroski F-Score | 2 |