Nerdy Statistics

Total Valuation

Nerdy has a market cap or net worth of $163.32 million. The enterprise value is $140.05 million.

Market Cap	163.32M
Enterprise Value	140.05M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, after market close.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Nerdy has 190.11 million shares outstanding. The number of shares has increased by 6.97% in one year.

Current Share Class	126.38M
Shares Outstanding	190.11M
Shares Change (YoY)	+6.97%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	43.79%
Owned by Institutions (%)	17.47%
Float	62.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
Forward PS	0.88
PB Ratio	5.58
P/TBV Ratio	13.77
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	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.74.

Current Ratio	2.41
Quick Ratio	2.19
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-65.64

Financial Efficiency

Return on equity (ROE) is -124.51% and return on invested capital (ROIC) is -51.08%.

Return on Equity (ROE)	-124.51%
Return on Assets (ROA)	-34.71%
Return on Invested Capital (ROIC)	-51.08%
Return on Capital Employed (ROCE)	-86.03%
Weighted Average Cost of Capital (WACC)	12.61%
Revenue Per Employee	$360,256
Profits Per Employee	-$66,998
Employee Count	500
Asset Turnover	2.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Nerdy has paid $153,000 in taxes.

Income Tax	153,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.93% in the last 52 weeks. The beta is 1.76, so Nerdy's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-44.93%
50-Day Moving Average	0.87
200-Day Moving Average	1.01
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	1,114,389

Short Selling Information

The latest short interest is 8.44 million, so 4.44% of the outstanding shares have been sold short.

Short Interest	8.44M
Short Previous Month	8.67M
Short % of Shares Out	4.44%
Short % of Float	13.43%
Short Ratio (days to cover)	21.02

Income Statement

In the last 12 months, Nerdy had revenue of $180.13 million and -$33.50 million in losses. Loss per share was -$0.27.

Revenue	180.13M
Gross Profit	116.20M
Operating Income	-43.32M
Pretax Income	-50.77M
Net Income	-33.50M
EBITDA	-42.14M
EBIT	-43.32M
Loss Per Share	-$0.27

Full Income Statement

Balance Sheet

The company has $44.70 million in cash and $21.43 million in debt, giving a net cash position of $23.27 million or $0.12 per share.

Cash & Cash Equivalents	44.70M
Total Debt	21.43M
Net Cash	23.27M
Net Cash Per Share	$0.12
Equity (Book Value)	28.93M
Book Value Per Share	0.15
Working Capital	31.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.18 million and capital expenditures -$5.38 million, giving a free cash flow of -$19.56 million.

Operating Cash Flow	-14.18M
Capital Expenditures	-5.38M
Depreciation & Amortization	1.18M
Net Borrowing	20.00M
Free Cash Flow	-19.56M
FCF Per Share	-$0.10

Full Cash Flow Statement

Margins

Gross margin is 64.51%, with operating and profit margins of -24.05% and -18.60%.

Gross Margin	64.51%
Operating Margin	-24.05%
Pretax Margin	-28.19%
Profit Margin	-18.60%
EBITDA Margin	-23.40%
EBIT Margin	-24.05%
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	-6.97%
Shareholder Yield	-6.97%
Earnings Yield	-20.51%
FCF Yield	-11.98%

Analyst Forecast

The average price target for Nerdy is $1.63, which is 89.73% higher than the current price. The consensus rating is "Hold".

Price Target	$1.63
Price Target Difference	89.73%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (3Y)	9.53%
EPS Growth Forecast (3Y)	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 -8.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.4
Piotroski F-Score	3