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Last update at 2024-07-25T16:52:00Z
3 Hidden AI Stocks That Could Outperform Nvidia
Tue 16 Jul 24, 12:00 AM3 Ultra-Speculative Stocks for Thrill-Seeking Traders
Mon 15 Jul 24, 02:00 PM3 Small-Cap Stocks Insiders Are Buying Hand Over Fist
Thu 04 Jul 24, 05:07 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -63.88900M | -30.63900M | -24.66300M | -22.43900M | -25.37700M |
Minority interest | 28.51M | 3.35M | - | 0.00000M | - |
Net income | -63.90800M | -30.67900M | -27.74300M | -24.73900M | -25.37700M |
Selling general administrative | 129.56M | 121.97M | 43.23M | 42.19M | 40.59M |
Selling and marketing expenses | 74.18M | 65.44M | 43.84M | 37.97M | 30.49M |
Gross profit | 112.93M | 93.96M | 69.13M | 59.62M | 45.54M |
Reconciled depreciation | 6.52M | 6.39M | 6.04M | 5.01M | 2.54M |
Ebit | -90.80900M | -93.44500M | -17.93500M | -20.53700M | -25.22000M |
Ebitda | -110.90800M | -95.60800M | -13.71600M | -15.32900M | -22.68500M |
Depreciation and amortization | -20.09900M | -2.16300M | 4.22M | 5.21M | 2.54M |
Non operating income net other | - | 69.61M | 0.00594M | - | - |
Operating income | -90.80900M | -93.44500M | -17.93500M | -20.53700M | -25.54900M |
Other operating expenses | 253.47M | 234.11M | 121.90M | 110.99M | 97.59M |
Interest expense | 0.48M | 3.79M | 4.90M | 2.10M | 0.16M |
Tax provision | 0.02M | 0.04M | - | 0.00000M | - |
Interest income | - | - | - | - | - |
Net interest income | 0.48M | -3.79100M | -4.90400M | -2.10100M | -0.15700M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | 3.01M | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.02M | 0.04M | 3.08M | 2.30M | 0.49M |
Total revenue | 162.66M | 140.66M | 103.97M | 90.45M | 72.04M |
Total operating expenses | 203.74M | 187.41M | 87.07M | 80.16M | 71.09M |
Cost of revenue | 49.73M | 46.70M | 34.83M | 30.83M | 26.50M |
Total other income expense net | 26.92M | 62.81M | -6.72800M | -1.90200M | 0.33M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -63.90800M | -30.67900M | -33.31678M | -22.43900M | -25.37700M |
Net income applicable to common shares | -35.39900M | -3.77900M | -66.63357M | -23.01700M | -25.95500M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 132.69M | 177.15M | 57.27M | 58.79M | - |
Intangible assets | 3.57M | 4.43M | 8.53M | 9.48M | - |
Earning assets | - | - | - | - | - |
Other current assets | 1.64M | 6.17M | 1.82M | 2.31M | - |
Total liab | 51.64M | 81.34M | 455.74M | 215.18M | - |
Total stockholder equity | 46.93M | 50.66M | -398.46100M | -156.39100M | - |
Deferred long term liab | - | - | - | - | - |
Other current liab | 7.07M | 7.47M | 6.09M | 3.13M | - |
Common stock | 0.02M | 0.01M | 0.09M | 0.09M | - |
Capital stock | 0.02M | 0.01M | 6.79M | 6.79M | - |
Retained earnings | -475.10700M | -439.70800M | -412.38300M | -168.46300M | - |
Other liab | 14.31M | 39.43M | 1.55M | - | - |
Good will | 5.72M | 5.72M | 5.72M | 5.72M | - |
Other assets | 0.32M | 0.83M | 1.17M | 2.61M | - |
Cash | 90.72M | 143.96M | 29.27M | 25.04M | - |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 37.33M | 41.91M | 34.34M | 21.01M | - |
Current deferred revenue | 25.54M | 30.00M | 17.27M | 14.72M | - |
Net debt | -89.18700M | -143.96400M | 18.31M | 9.59M | - |
Short term debt | 1.53M | 0.84M | 6.54M | 0.89M | - |
Short long term debt | - | - | 6.54M | - | - |
Short long term debt total | 1.53M | - | 47.58M | 34.63M | - |
Other stockholder equity | 522.03M | 313.07M | 6.83M | 5.10M | - |
Property plant equipment | 15.43M | 10.72M | 10.30M | 12.88M | - |
Total current assets | 107.66M | 155.45M | 31.56M | 28.11M | - |
Long term investments | - | - | - | - | - |
Net tangible assets | 37.64M | 40.52M | 375.00M | -178.29600M | - |
Short term investments | - | - | - | - | - |
Net receivables | 11.60M | 5.32M | 0.47M | 0.76M | - |
Long term debt | - | - | 41.04M | 34.63M | - |
Inventory | 3.71M | - | - | - | - |
Accounts payable | 3.20M | 3.59M | 4.45M | 2.27M | - |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | 45.14M | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -0.01200M | 0.14M | 0.30M | 0.18M | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.01M | 0.00112M | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | -439.70800M | -75.00971M | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 3.24M | 0.83M | 1.17M | 2.61M | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 25.04M | 21.70M | 25.71M | 30.68M | - |
Capital lease obligations | 1.53M | - | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -5.31700M | -5.16300M | -2.87400M | -6.35600M | -15.84200M |
Change to liabilities | -4.85700M | 11.88M | 1.19M | 0.98M | 5.02M |
Total cashflows from investing activities | -5.31700M | -5.16300M | -450.00000M | -6.35600M | -15.84200M |
Net borrowings | - | -39.00000M | 12.29M | 25.00M | 10.00M |
Total cash from financing activities | -1.00000M | 159.25M | 12.29M | 24.39M | 11.03M |
Change to operating activities | -0.10700M | -3.02300M | 4.11M | -1.61300M | 1.11M |
Net income | -63.90800M | -30.67900M | -24.66300M | -22.43900M | -25.37700M |
Change in cash | -54.33200M | 115.20M | 2.79M | 1.74M | -19.49000M |
Begin period cash flow | 145.88M | 30.68M | 27.90M | 26.16M | 45.65M |
End period cash flow | 91.55M | 145.88M | 30.68M | 27.90M | 26.16M |
Total cash from operating activities | -48.00200M | -38.89100M | -6.65400M | -16.31800M | -14.66800M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 6.52M | 6.39M | 6.04M | 5.01M | 2.54M |
Other cashflows from investing activities | - | - | -450.00000M | - | - |
Dividends paid | - | - | - | - | - |
Change to inventory | - | -3.02300M | 4.11M | -1.61300M | 1.11M |
Change to account receivables | -6.27500M | -4.84600M | 0.28M | -0.23900M | 0.63M |
Sale purchase of stock | - | - | 461.00M | - | - |
Other cashflows from financing activities | -1.00000M | 209.25M | -2.87400M | 34.39M | 11.03M |
Change to netincome | -7.88500M | -19.10400M | 31.93M | 1.74M | 1.41M |
Capital expenditures | 5.32M | 5.16M | 2.87M | 6.36M | 5.84M |
Change receivables | - | -4.84600M | - | - | - |
Cash flows other operating | - | 11.45M | -0.28383M | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | 115.20M | 0.51M | - | - |
Change in working capital | -11.23900M | 4.01M | 9.12M | -0.87300M | 6.76M |
Stock based compensation | 47.24M | 54.42M | 1.73M | 1.75M | 1.41M |
Other non cash items | -26.62000M | 0.49M | 0.66M | 0.24M | 0.00700M |
Free cash flow | -53.31900M | -44.05400M | -9.52800M | -22.67400M | -20.51000M |
Sector: Technology Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
NRDY Nerdy Inc |
0.08 4.76% | 1.76 | - | - | 3.04 | 6.56 | 1.34 | -3.9426 |
CRM Salesforce.com Inc |
12.32 4.93% | 262.10 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
SAPGF SAP SE |
4.49 2.16% | 212.50 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
SAP SAP SE ADR |
3.76 1.80% | 213.16 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
INTU Intuit Inc |
19.62 3.16% | 639.86 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
Nerdy, Inc. operates platform for live online learning. The company's purpose-built proprietary platform leverages technology, including AI to connect students, users, parents, guardians, and purchasers of various ages to tutors, instructors, subject matter experts, educators, and other professionals, 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, coding, tutor chat, essay review, 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.
101 South Hanley Road, Saint Louis, MO, United States, 63101
Name | Title | Year Born |
---|---|---|
Mr. Charles Cohn | Founder, Chairman & CEO | 1986 |
Mr. Ian Clarkson | Consultant | 1971 |
Ms. Heidi Robinson | Chief Product Officer | 1975 |
Mr. Jason H. Pello | Chief Financial Officer | 1980 |
Ms. Molly C. Sorg | VP & Head of Investor Relations | NA |
Mr. Christopher C. Swenson | Chief Legal Officer & Corp. Sec. | 1971 |
Mr. Brian Nelson | VP of Communications | NA |
Mr. Adam Weber | Chief Marketing Officer | NA |
Ms. Rebecca Grajek | VP of People | NA |
Mr. Dan Lee | Chief Analytics Officer | NA |
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