Nerdy Inc

Company Profile

Nerdy Inc had its IPO on 2020-11-27 under the ticker symbol NRDY.

The company operates in the Technology sector and Software-Application industry. Nerdy Inc has a staff strength of 700 employees.

Stock update

Shares of Nerdy Inc opened at $4.51 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $4.39 - $4.6, and closed at $4.4.

This is a -3.08% slip from the previous day's closing price.

A total volume of 380,682 shares were traded at the close of the day’s session.

In the last one week, shares of Nerdy Inc have slipped by -8.33%.

Nerdy Inc's Key Ratios

Nerdy Inc has a market cap of $813.33 million, indicating a price to book ratio of 3.736 and a price to sales ratio of 1.1335.

In the last 12-months Nerdy Inc’s revenue was $171.57 million with a gross profit of $112.93 million and an EBITDA of $-66863000. The EBITDA ratio measures Nerdy Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Nerdy Inc’s operating margin was -39.92% while its return on assets stood at -30.81% with a return of equity of -100.86%.

In Q2, Nerdy Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 15.8%.

Nerdy Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.56 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Nerdy Inc’s profitability.

Nerdy Inc stock is trading at a EV to sales ratio of 1.2049 and a EV to EBITDA ratio of -9.3966. Its price to sales ratio in the trailing 12-months stood at 1.1335.

Nerdy Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$124.21 million

Total Liabilities

$27.75 million

Operating Cash Flow

$-1067000.00

Capital Expenditure

$1.07 million

Dividend Payout Ratio

0%

Nerdy Inc ended 2024 with $124.21 million in total assets and $0 in total liabilities. Its intangible assets were valued at $124.21 million while shareholder equity stood at $38.78 million.

Nerdy Inc ended 2024 with $0 in deferred long-term liabilities, $27.75 million in other current liabilities, 17000.00 in common stock, $-497336000.00 in retained earnings and $5.72 million in goodwill. Its cash balance stood at $90.93 million and cash and short-term investments were $90.93 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

Nerdy Inc’s total current assets stands at $100.14 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $5.17 million compared to accounts payable of $2.94 million and inventory worth $516000.00.

In 2024, Nerdy Inc's operating cash flow was $-1067000.00 while its capital expenditure stood at $1.07 million.

Comparatively, Nerdy Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$4.4

52-Week High

$5.37

52-Week Low

$1.801

Analyst Target Price

$4.89

Nerdy Inc stock is currently trading at $4.4 per share. It touched a 52-week high of $5.37 and a 52-week low of $5.37. Analysts tracking the stock have a 12-month average target price of $4.89.

Its 50-day moving average was $4.53 and 200-day moving average was $3.45 The short ratio stood at 4.56 indicating a short percent outstanding of 0%.

Around 2300.9% of the company’s stock are held by insiders while 6459.8% are held by institutions.