Nerdy Inc. (NRDY)
Nerdy Statistics
Share Statistics
Nerdy has 115.43M shares outstanding. The number of shares has increased by 3.83% in one year.
| Shares Outstanding | 115.43M |
| Shares Change (YoY) | 3.83% |
| Shares Change (QoQ) | 1.31% |
| Owned by Institutions (%) | 40.78% |
| Shares Floating | 32.2M |
| Failed to Deliver (FTD) Shares | 411 |
| FTD / Avg. Volume | 0.02% |
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 | 0.6 |
| PB Ratio | 4.58 |
| P/FCF Ratio | -8.05 |
| PEG Ratio | 0.58 |
Enterprise Valuation
Nerdy Inc. has an Enterprise Value (EV) of 337.91M.
| EV / Earnings | -7.94 |
| EV / Sales | 1.78 |
| EV / EBITDA | -4.82 |
| EV / EBIT | -4.82 |
| EV / FCF | -15.04 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.
| Current Ratio | 2.28 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on capital (ROIC) is -114.92%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | -0.46% |
| Return on Capital (ROIC) | -114.92% |
| Revenue Per Employee | 380.46K |
| Profits Per Employee | -85.17K |
| Employee Count | 500 |
| Asset Turnover | 2.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 115K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -50% in the last 52 weeks. The beta is 2, so Nerdy's price volatility has been higher than the market average.
| Beta | 2 |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 33.83 |
| Average Volume (20 Days) | 1.84M |
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 0 in debt, giving a net cash position of 52.54M.
| Cash & Cash Equivalents | 52.54M |
| Total Debt | 0 |
| Net Cash | 52.54M |
| Retained Earnings | -557.87M |
| Total Assets | 106.76M |
| Working Capital | 42.24M |
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 | -25.33% |
| FCF Yield | -12.93% |
Analyst Forecast
The average price target for NRDY is $2, which is 33.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | 33.3% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | -2.31 |
| Piotroski F-Score | 2 |