NERDY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.76 USD | -2.76% |
|
-9.74% | -48.69% |
| May. 09 | Goldman Sachs Adjusts Price Target on Nerdy to $3.75 From $3.25, Maintains Neutral Rating | MT |
| May. 07 | Transcript : Nerdy, Inc., Q1 2024 Earnings Call, May 07, 2024 |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | - | 377.4 | 209.8 | 358.1 | 191.8 | - | - |
| Enterprise Value (EV) 1 | - | 233.5 | 119.1 | 283.3 | 113.4 | 91.81 | 37.97 |
| P/E ratio | -3.88 x | -90 x | -5.49 x | -8.37 x | -5.44 x | -6.7 x | -20.7 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 2.68 x | 1.29 x | 1.85 x | 0.81 x | 0.66 x | 0.55 x |
| EV / Revenue | - | 1.66 x | 0.73 x | 1.46 x | 0.48 x | 0.32 x | 0.11 x |
| EV / EBITDA | - | -10.4 x | -3.33 x | -114 x | 12.5 x | 3.98 x | 0.86 x |
| EV / FCF | - | -5.3 x | -2.23 x | -19.6 x | 9.45 x | 5.07 x | - |
| FCF Yield | - | -18.9% | -44.8% | -5.1% | 10.6% | 19.7% | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | - | 83,875 | 93,242 | 104,415 | 109,003 | - | - |
| Reference price 2 | 11.10 | 4.500 | 2.250 | 3.430 | 1.760 | 1.760 | 1.760 |
| Announcement Date | 3/19/21 | 2/28/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 140.7 | 162.7 | 193.4 | 237.4 | 290 | 348 |
| EBITDA 1 | - | -22.45 | -35.75 | -2.48 | 9.087 | 23.08 | 43.93 |
| EBIT 1 | - | -96.45 | -90.81 | -57.57 | -45.75 | -33.94 | -17.08 |
| Operating Margin | - | -68.55% | -55.81% | -29.77% | -19.27% | -11.7% | -4.91% |
| Earnings before Tax (EBT) 1 | - | -30.64 | -63.89 | -67.56 | -42.66 | -32.84 | -15.08 |
| Net income 1 | -24.66 | -3.779 | -35.4 | -40.17 | -35.78 | -31.9 | -15.28 |
| Net margin | - | -2.69% | -21.76% | -20.77% | -15.07% | -11% | -4.39% |
| EPS 2 | -2.860 | -0.0500 | -0.4100 | -0.4100 | -0.3237 | -0.2628 | -0.0850 |
| Free Cash Flow 1 | - | -44.05 | -53.32 | -14.45 | 12 | 18.09 | - |
| FCF margin | - | -31.31% | -32.77% | -7.47% | 5.05% | 6.24% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 132.05% | 78.39% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/19/21 | 2/28/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 42 | 46.92 | 42.19 | 31.8 | 41.8 | 49.18 | 48.84 | 40.3 | 55.08 | 53.7 | 51.16 | 49.37 | 83.23 | 71.34 | 68.16 |
| EBITDA 1 | -5.459 | -6.63 | -9.62 | -14 | -5.5 | 1.371 | 1.343 | -8.225 | 3.031 | 0.024 | -2.668 | -6.353 | 17.86 | 5.928 | 3.31 |
| EBIT 1 | -26.56 | -20.68 | -22.01 | -27.69 | -20.43 | -11.37 | -10.47 | -25.55 | -10.18 | -12.85 | -15.92 | -19.6 | 2.594 | -8.631 | -9.87 |
| Operating Margin | -63.25% | -44.07% | -52.17% | -87.07% | -48.88% | -23.12% | -21.44% | -63.41% | -18.47% | -23.93% | -31.11% | -39.7% | 3.12% | -12.1% | -14.48% |
| Earnings before Tax (EBT) 1 | 33.11 | -31.73 | 15.28 | -32.28 | -15.16 | -32.23 | -5.497 | -20.6 | -9.228 | -11.99 | -14.98 | -19.34 | 4.002 | -7.066 | -9.625 |
| Net income 1 | 17.5 | -16.84 | 8.695 | -18.52 | -8.733 | -18.93 | -3.298 | -12.29 | -5.655 | -7.446 | -13.34 | -17.18 | 4.024 | -6.478 | -8.652 |
| Net margin | 41.66% | -35.9% | 20.61% | -58.23% | -20.89% | -38.49% | -6.75% | -30.5% | -10.27% | -13.87% | -26.08% | -34.81% | 4.83% | -9.08% | -12.69% |
| EPS 2 | 0.2200 | -0.2100 | 0.0900 | -0.2100 | -0.0900 | -0.2100 | -0.0300 | -0.1300 | -0.0500 | -0.0700 | -0.1252 | -0.1525 | 0.0287 | -0.0700 | -0.0750 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/22 | 5/16/22 | 8/15/22 | 11/14/22 | 2/28/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/27/24 | 5/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 144 | 90.7 | 74.8 | 78.5 | 100 | 154 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -44.1 | -53.3 | -14.4 | 12 | 18.1 | - |
| ROE (net income / shareholders' equity) | - | -46.7% | -85.7% | -7.18% | 17.1% | 20.1% | - |
| ROA (Net income/ Total Assets) | - | -3.22% | -27% | -4.65% | 12% | 14.2% | - |
| Assets 1 | - | 117.2 | 131.1 | 864.2 | -298.5 | -224.3 | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 5.16 | 5.32 | 6.89 | 8.44 | 9.43 | - |
| Capex / Sales | - | 3.67% | 3.27% | 3.56% | 3.55% | 3.25% | - |
| Announcement Date | 3/19/21 | 2/28/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
1.76
USD
Average target price
4.639
USD
Spread / Average Target
+163.57%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -48.69% | 192M | |
| +26.36% | 451B | |
| +33.30% | 280B | |
| +3.17% | 133B | |
| +25.83% | 92.61B | |
| +7.98% | 93.33B | |
| +65.13% | 61.54B | |
| +13.70% | 45.98B | |
| +22.96% | 36.9B | |
| -4.73% | 34.01B |
- Stock Market
- Equities
- NRDY Stock
- Financials Nerdy, Inc.
