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Nerdy Inc

Technology US NRDY

2.62USD
-(-%)

Last update at 2024-04-18T20:10:00Z

Day Range

2.592.71
LowHigh

52 Week Range

1.955.37
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Fundamentals

  • Previous Close 2.62
  • Market Cap590.31M
  • Volume591554
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-62.68000M
  • Revenue TTM180.12M
  • Revenue Per Share TTM1.93
  • Gross Profit TTM 112.93M
  • Diluted EPS TTM-0.46

Peer Comparison

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
- -% 2.62 - - 3.04 6.56 1.34 -3.9426
CRM
Salesforce.com Inc
-4.4 1.59% 271.92 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
4.35 2.46% 181.10 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
-1.3 0.72% 178.64 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
-4.83 0.79% 608.38 67.36 37.59 11.69 10.14 11.97 41.27

Reports Covered

Stock Research & News

Profile

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.

Nerdy Inc

101 South Hanley Road, Saint Louis, MO, United States, 63101

Key Executives

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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