Nerdy Statistics

Total Valuation

Nerdy has a market cap or net worth of $168.79 million. The enterprise value is $142.62 million.

Market Cap	168.79M
Enterprise Value	142.62M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Nerdy has 188.82 million shares outstanding. The number of shares has increased by 8.18% in one year.

Current Share Class	124.44M
Shares Outstanding	188.82M
Shares Change (YoY)	+8.18%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	43.66%
Owned by Institutions (%)	19.24%
Float	61.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
Forward PS	0.91
PB Ratio	5.81
P/TBV Ratio	14.81
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	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.75.

Current Ratio	2.27
Quick Ratio	2.09
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -135.37% and return on invested capital (ROIC) is -58.06%.

Return on Equity (ROE)	-135.37%
Return on Assets (ROA)	-39.62%
Return on Invested Capital (ROIC)	-58.06%
Return on Capital Employed (ROCE)	-105.77%
Weighted Average Cost of Capital (WACC)	12.77%
Revenue Per Employee	$357,976
Profits Per Employee	-$79,840
Employee Count	500
Asset Turnover	2.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Nerdy has paid $159,000 in taxes.

Income Tax	159,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.82% in the last 52 weeks. The beta is 1.85, so Nerdy's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	-45.82%
50-Day Moving Average	0.89
200-Day Moving Average	1.13
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	446,189

Short Selling Information

The latest short interest is 8.31 million, so 4.40% of the outstanding shares have been sold short.

Short Interest	8.31M
Short Previous Month	7.23M
Short % of Shares Out	4.40%
Short % of Float	13.41%
Short Ratio (days to cover)	16.80

Income Statement

In the last 12 months, Nerdy had revenue of $178.99 million and -$39.92 million in losses. Loss per share was -$0.33.

Revenue	178.99M
Gross Profit	111.54M
Operating Income	-53.46M
Pretax Income	-60.79M
Net Income	-39.92M
EBITDA	-52.26M
EBIT	-53.46M
Loss Per Share	-$0.33

Full Income Statement

Balance Sheet

The company has $47.90 million in cash and $21.73 million in debt, giving a net cash position of $26.17 million or $0.14 per share.

Cash & Cash Equivalents	47.90M
Total Debt	21.73M
Net Cash	26.17M
Net Cash Per Share	$0.14
Equity (Book Value)	28.93M
Book Value Per Share	0.15
Working Capital	32.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.85 million and capital expenditures -$5.37 million, giving a free cash flow of -$24.22 million.

Operating Cash Flow	-18.85M
Capital Expenditures	-5.37M
Depreciation & Amortization	1.20M
Net Borrowing	20.00M
Free Cash Flow	-24.22M
FCF Per Share	-$0.13

Full Cash Flow Statement

Margins

Gross margin is 62.32%, with operating and profit margins of -29.87% and -22.30%.

Gross Margin	62.32%
Operating Margin	-29.87%
Pretax Margin	-33.96%
Profit Margin	-22.30%
EBITDA Margin	-29.20%
EBIT Margin	-29.87%
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	-8.18%
Shareholder Yield	-8.18%
Earnings Yield	-23.65%
FCF Yield	-14.35%

Analyst Forecast

The average price target for Nerdy is $1.00, which is 11.87% higher than the current price. The consensus rating is "Hold".

Price Target	$1.00
Price Target Difference	11.87%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
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 -8.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.23
Piotroski F-Score	2