XNYSNRDY
Market cap286mUSD
Jan 10, Last price
1.59USD
1D
-5.36%
1Q
60.23%
IPO
-84.52%
Name
Nerdy Inc
Chart & Performance
P/E
—
P/S
1.48
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.98%
Rev. gr., 5y
21.84%
Revenues
193m
+18.89%
Net income
-40m
L-37.14%
CFO
-8m
L-84.25%
Earnings
Feb 25, 2025
Profile
Nerdy, Inc. operates platform for live online learning. The company's purpose-built proprietary platform leverages technology, including AI, to connect learners of various ages to experts, delivering value on both sides of the network. Its learning destination provides learning experiences across various subjects and multiple formats, including one-on-one instruction, small group classes, large format group classes, and adaptive self-study. The company's flagship business, Varsity Tutors, operates platforms for live online tutoring and classes. Its solutions are available directly to learners, as well as through schools and other institutions. The company was founded in 2007 and is headquartered in Saint Louis, Missouri.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 193,399 18.89% | 162,665 15.64% | ||||
Cost of revenue | 250,970 | 253,474 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (57,571) | (90,809) | ||||
NOPBT Margin | ||||||
Operating Taxes | 109 | 19 | ||||
Tax Rate | ||||||
NOPAT | (57,680) | (90,828) | ||||
Net income | (40,174) -37.14% | (63,908) 108.31% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 1,317 | 1,528 | ||||
Long-term debt | 1,317 | 3,391 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 3,533 | 12,448 | ||||
Net debt | (72,190) | (86,112) | ||||
| Cash flow | ||||||
Cash from operating activities | (7,560) | (48,002) | ||||
CAPEX | (6,887) | (5,317) | ||||
Cash from investing activities | (6,887) | (5,317) | ||||
Cash from financing activities | (1,940) | (1,000) | ||||
FCF | (65,176) | (92,614) | ||||
| Balance | ||||||
Cash | 74,824 | 90,715 | ||||
Long term investments | 316 | |||||
Excess cash | 65,154 | 82,898 | ||||
Stockholders' equity | (482,103) | (440,981) | ||||
Invested Capital | 572,559 | 537,088 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 97,157 | 85,873 | ||||
Price | 3.43 52.44% | 2.25 -50.00% | ||||
Market cap | 333,249 72.48% | 193,214 -45.81% | ||||
EV | 294,188 | 141,224 | ||||
EBITDA | (50,799) | (84,288) | ||||
EV/EBITDA | ||||||
Interest | 483 | |||||
Interest/NOPBT | ||||||