Nerdy Financials
| NRDY Stock | USD 1.39 0.01 0.71% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.84 | 2.6692 |
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The essential information of the day-to-day investment outlook for Nerdy includes many different criteria found on its balance sheet. An individual investor should monitor Nerdy's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nerdy.
Net Income |
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Nerdy | Select Account or Indicator |
Understanding current and past Nerdy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nerdy's financial statements are interrelated, with each one affecting the others. For example, an increase in Nerdy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Nerdy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nerdy Inc. Check Nerdy's Beneish M Score to see the likelihood of Nerdy's management manipulating its earnings.
Nerdy Stock Summary
Nerdy competes with Docebo, Guidewire Software, Enfusion, ON24, and Paycor HCM. The companys purpose-built proprietary platform leverages technology, including AI, to connect learners of various ages to experts, delivering value on both sides of the network. The company was founded in 2007 and is headquartered in Saint Louis, Missouri. Nerdy operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1000 people.Specialization | Information Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US64081V1098 |
| CUSIP | 64081V109 G8990Y103 |
| Location | Missouri; U.S.A |
| Business Address | 8001 Forsyth Boulevard, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.nerdy.com |
| Phone | 314 412 1227 |
| Currency | USD - US Dollar |
Nerdy Key Financial Ratios
| Return On Equity | -0.81 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.69) % | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 193.4 M |
Nerdy Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Interest Income | (2.1M) | (4.9M) | (3.8M) | 483K | 2.9M | 3.1M | |
| Interest Expense | 2.1M | 4.9M | 3.8M | 483K | 3.4M | 2.7M | |
| Total Revenue | 90.5M | 104.0M | 140.7M | 162.7M | 193.4M | 139.9M | |
| Gross Profit | 59.6M | 69.1M | 94.0M | 112.9M | 136.4M | 94.9M | |
| Operating Income | (20.5M) | (17.9M) | (93.4M) | (90.8M) | (57.6M) | (60.4M) | |
| Ebit | (20.5M) | (19.8M) | (99.8M) | (94.2M) | (57.6M) | (60.4M) | |
| Ebitda | (15.3M) | (13.7M) | (93.4M) | (87.7M) | (50.8M) | (53.3M) | |
| Cost Of Revenue | 30.8M | 34.8M | 46.7M | 49.7M | 57.0M | 45.0M | |
| Income Before Tax | (22.4M) | (24.7M) | (30.6M) | (63.9M) | (67.6M) | (64.2M) | |
| Net Income | (24.7M) | (27.7M) | (30.7M) | (63.9M) | (40.2M) | (42.2M) | |
| Income Tax Expense | 2.3M | 3.1M | 40K | 19K | 109K | 103.6K |
Nerdy Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Nerdy Inc. It measures of how well Nerdy is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Nerdy brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Nerdy had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Nerdy has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (6.4M) | (2.9M) | (5.2M) | (5.3M) | (4.9M) | (5.1M) | |
| Change In Cash | 1.7M | 2.8M | 115.2M | (54.3M) | (16.4M) | (15.6M) | |
| Free Cash Flow | (22.7M) | (9.5M) | (44.1M) | (53.3M) | (14.4M) | (15.2M) | |
| Depreciation | 5.0M | 6.0M | 6.4M | 6.5M | 6.8M | 6.1M | |
| Other Non Cash Items | 242K | 657K | 493K | (26.6M) | (12.2M) | (11.6M) | |
| Capital Expenditures | 6.4M | 2.9M | 5.2M | 5.3M | 6.9M | 5.9M | |
| Net Income | (22.4M) | (24.7M) | (30.7M) | (63.9M) | (40.2M) | (42.2M) | |
| End Period Cash Flow | 27.9M | 30.7M | 145.9M | 91.5M | 75.1M | 72.8M | |
| Change To Netincome | 1.7M | 31.9M | (19.1M) | (7.9M) | (7.1M) | (6.7M) |
Nerdy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nerdy's current stock value. Our valuation model uses many indicators to compare Nerdy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nerdy competition to find correlations between indicators driving Nerdy's intrinsic value. More Info.Nerdy Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Nerdy's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nerdy's earnings, one of the primary drivers of an investment's value.Nerdy Inc Systematic Risk
Nerdy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nerdy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Nerdy Inc correlated with the market. If Beta is less than 0 Nerdy generally moves in the opposite direction as compared to the market. If Nerdy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nerdy Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nerdy is generally in the same direction as the market. If Beta > 1 Nerdy moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Nerdy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nerdy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nerdy growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Nerdy November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nerdy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nerdy Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nerdy Inc based on widely used predictive technical indicators. In general, we focus on analyzing Nerdy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nerdy's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.3 | |||
| Information Ratio | 0.0894 | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (6.74) | |||
| Potential Upside | 9.8 |
Additional Tools for Nerdy Stock Analysis
When running Nerdy's price analysis, check to measure Nerdy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nerdy is operating at the current time. Most of Nerdy's value examination focuses on studying past and present price action to predict the probability of Nerdy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nerdy's price. Additionally, you may evaluate how the addition of Nerdy to your portfolios can decrease your overall portfolio volatility.