Nerdy Inc Stock Fundamentals
| NRDY Stock | USD 1.32 0.07 5.60% |
Nerdy Inc fundamentals help investors to digest information that contributes to Nerdy's financial success or failures. It also enables traders to predict the movement of Nerdy Stock. The fundamental analysis module provides a way to measure Nerdy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nerdy stock.
At this time, Nerdy's Net Interest Income is fairly stable compared to the past year. Tax Provision is likely to rise to about 85 K in 2024, whereas Depreciation And Amortization is likely to drop slightly above 6.1 M in 2024. Nerdy | Select Account or Indicator |
Nerdy Inc Company Return On Equity Analysis
Nerdy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nerdy Return On Equity | -0.81 |
Most of Nerdy's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nerdy Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Nerdy Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Nerdy Inc has a Return On Equity of -0.8054. This is 93.31% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is 159.81% higher than that of the company.
Nerdy Inc Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nerdy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nerdy could also be used in its relative valuation, which is a method of valuing Nerdy by comparing valuation metrics of similar companies.Nerdy is currently under evaluation in return on equity category among its peers.
Nerdy Fundamentals
| Return On Equity | -0.81 | ||||
| Return On Asset | -0.36 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.69) % | ||||
| Current Valuation | 78.86 M | ||||
| Shares Outstanding | 115.43 M | ||||
| Shares Owned By Insiders | 41.29 % | ||||
| Shares Owned By Institutions | 37.74 % | ||||
| Number Of Shares Shorted | 5.37 M | ||||
| Price To Book | 3.52 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 193.4 M | ||||
| Gross Profit | 112.93 M | ||||
| EBITDA | (50.8 M) | ||||
| Net Income | (40.17 M) | ||||
| Cash And Equivalents | 120.98 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 4.67 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.65 X | ||||
| Book Value Per Share | 0.38 X | ||||
| Cash Flow From Operations | (7.56 M) | ||||
| Short Ratio | 4.93 X | ||||
| Earnings Per Share | (0.33) X | ||||
| Target Price | 1.92 | ||||
| Number Of Employees | 500 | ||||
| Beta | 1.7 | ||||
| Market Capitalization | 199.48 M | ||||
| Total Asset | 124.74 M | ||||
| Retained Earnings | (515.28 M) | ||||
| Working Capital | 59.43 M | ||||
| Net Asset | 124.74 M |
About Nerdy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nerdy Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nerdy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nerdy Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 20.5 M | 23.8 M | |
| Total Revenue | 193.4 M | 139.9 M | |
| Cost Of Revenue | 57 M | 45 M | |
| Stock Based Compensation To Revenue | 0.23 | 0.13 | |
| Sales General And Administrative To Revenue | 0.65 | 0.50 | |
| Capex To Revenue | 0.04 | 0.05 | |
| Revenue Per Share | 1.99 | 1.53 | |
| Ebit Per Revenue | (0.30) | (0.31) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.