Nerdy, Inc.
New York Stock ExchangeTotal Valuation
Nerdy, Inc. carries a market capitalization of 78.02M, placing it among publicly traded companies globally. Its enterprise value stands at 1.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 78.02M |
| Enterprise Value | 1.74B |
Share Statistics
Nerdy, Inc. currently has 127.04M shares outstanding.
| Shares Outstanding | 127.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 9.55, and the price-to-book ratio stands at 101.04.
| PE Ratio | N/A |
| PS Ratio | 9.55 |
| PB Ratio | 101.04 |
| P/TBV Ratio | 160.57 |
| P/FCF Ratio | -143.21 |
| P/OCF Ratio | -143.21 |
Enterprise Valuation
| EV / Sales | 9.74 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Nerdy, Inc. maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.47, indicating elevated leverage, while an interest coverage ratio of -29.99 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.70 |
| Quick Ratio | 2.49 |
| Debt / Equity | 75.47 |
| Debt / EBITDA | -0.49 |
| Interest Coverage | -29.99 |
Financial Efficiency
| Return on Equity (ROE) | -123.23 |
| Return on Assets (ROA) | -43.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 113,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Nerdy, Inc.'s stock has declined approximately -51.29771% over the past 52 weeks. The 50-day moving average sits at 12.10, while the 200-day moving average is 13.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -51.29771% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 13.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nerdy, Inc. generated 178.10M in revenue and converted that into -30.25M in net income, yielding earnings per share of -0.37. EBITDA reached -39.94M, while operating income came in at -45.26M.
| Revenue | 178.10M |
| Gross Profit | 108.59M |
| Operating Income | -45.26M |
| Pretax Income | -45.67M |
| Net Income | -30.25M |
| EBITDA | -39.94M |
| EBIT | -45.26M |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
Nerdy, Inc. holds 38.42M in cash and equivalents against 19.58M in total debt, resulting in a net debt position of -18.85M. Total book value stands at 17.28M, with working capital of 29.18M providing operational flexibility.
| Cash & Cash Equivalents | 38.42M |
| Total Debt | 19.58M |
| Net Debt | -18.85M |
| Equity (Book Value) | 17.28M |
| Book Value Per Share | 0.14 |
| Working Capital | 29.18M |
Cash Flow
Nerdy, Inc. produced -11.88M in operating cash flow over the past twelve months.
| Operating Cash Flow | -11.88M |
| Capital Expenditures | N/A |
| Free Cash Flow | -11.88M |
| FCF Per Share | -0.10 |
Margins
Nerdy, Inc. operates with a gross margin of 60.97, reflecting its pricing power and cost economics. The operating margin of -25.42 and net profit margin of -16.99 provide insight into operational efficiency.
| Gross Margin | 60.97 |
| Operating Margin | -25.42 |
| Pretax Margin | -25.64 |
| Profit Margin | -16.99 |
| EBITDA Margin | -22.43 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.10 |
| FCF Yield | -0.70 |
Stock Splits
Nerdy, Inc.'s most recent stock split took place on August 19, 2026 with a 15:1 split ratio.
| Last Split Date | 8/19/2026 |
| Split Ratio | 15:1 |
Scores
Nerdy, Inc. posts an Altman Z-Score of 13.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.61 |