Nerdy Inc (NYSE:NRDY)
1.625 USD
+0.025 1.563%Sponsored Reports
Previous Close (in USD) | 1.6 |
---|---|
Change | +0.025 1.563% |
52 W H/L (in USD) | 5.370/1.950 |
EBITDA (in USD) | -62.68M |
PE Ratio | -- |
Volume | 149834 |
Diluted Eps TTM | -0.46 |
Total Assets (in USD) | 132.692M |
---|---|
Total Liabilities (in USD) | 51.642M |
Revenue TTM (in USD) | 180.117M |
Cash (in USD) | 90.715M |
Market Cap (in USD) | 590.309 M |
Revenue Per Share TTM | 1.931 |
Gross Profit TTM (in USD) | 112.933M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Nerdy Inc
Employees: 700
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Charles Cohn | Founder, Chairman & CEO | 1986 |
2. | Mr. Ian Clarkson | Consultant | 1971 |
3. | Ms. Heidi Robinson | Chief Product Officer | 1975 |
4. | Mr. Jason H. Pello | Chief Financial Officer | 1980 |
5. | Ms. Molly C. Sorg | VP & Head of Investor Relations | NA |
6. | Mr. Christopher C. Swenson | Chief Legal Officer & Corp. Sec. | 1971 |
7. | Mr. Brian Nelson | VP of Communications | NA |
8. | Mr. Adam Weber | Chief Marketing Officer | NA |
9. | Ms. Rebecca Grajek | VP of People | NA |
10. | Mr. Dan Lee | Chief Analytics Officer | NA |
Peers
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) |
CRM
Salesforce.com Inc |
-3.405 1.296% | 264.8 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
SAPGF
SAP SE |
-3.500 1.184% | 290.28 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
SAP
SAP SE ADR |
-1.585 0.542% | 291.42 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
INTU
Intuit Inc |
-10.575 1.383% | 762.37 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -63.889M | -30.639M | -24.663M | -22.439M | -25.377M |
Minority Interest | 28.509M | 3.354M | - | 0M | - |
Net Income | -63.908M | -30.679M | -27.743M | -24.739M | -25.377M |
Selling General Administrative | 129.559M | 121.968M | 43.231M | 42.192M | 40.592M |
Gross Profit | 112.933M | 93.964M | 69.134M | 59.622M | 45.537M |
Reconciled Depreciation | 6.521M | 6.389M | 6.043M | 5.009M | 2.535M |
Ebit | -90.809M | -93.445M | -17.935M | -20.537M | -25.22M |
Ebitda | -110.908M | -95.608M | -13.716M | -15.329M | -22.685M |
Depreciation And Amortization | -20.099M | -2.163M | 4.219M | 5.208M | 2.535M |
Operating Income | -90.809M | -93.445M | -17.935M | -20.537M | -25.549M |
Other Operating Expenses | 253.474M | 234.109M | 121.903M | 110.989M | 97.587M |
Interest Expense | 0.483M | 3.791M | 4.904M | 2.101M | 0.157M |
Tax Provision | 0.019M | 0.04M | - | 0M | - |
Interest Income | - | - | - | - | - |
Net Interest Income | 0.483M | -3.791M | -4.904M | -2.101M | -0.157M |
Income Tax Expense | 0.019M | 0.04M | 3.08M | 2.3M | 0.486M |
Total Revenue | 162.665M | 140.664M | 103.968M | 90.452M | 72.038M |
Total Operating Expenses | 203.742M | 187.409M | 87.069M | 80.159M | 71.086M |
Cost Of Revenue | 49.732M | 46.7M | 34.834M | 30.83M | 26.501M |
Total Other Income Expense Net | 26.92M | 62.806M | -6.728M | -1.902M | 0.329M |
Net Income From Continuing Ops | -63.908M | -30.679M | -33.317M | -22.439M | -25.377M |
Net Income Applicable To Common Shares | -35.399M | -3.779M | -66.634M | -23.017M | -25.955M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 132.692M | 177.145M | 57.274M | 58.791M | - |
Intangible Assets | 3.574M | 4.428M | 8.534M | 9.481M | - |
Other Current Assets | 1.637M | 6.165M | 1.821M | 2.307M | - |
Total Liab | 51.642M | 81.34M | 455.735M | 215.182M | - |
Total Stockholder Equity | 46.928M | 50.663M | -398.461M | -156.391M | - |
Other Current Liab | 7.065M | 7.473M | 6.09M | 3.13M | - |
Common Stock | 0.016M | 0.015M | 0.086M | 0.086M | - |
Capital Stock | 0.016M | 0.015M | 6.793M | 6.793M | - |
Retained Earnings | -475.107M | -439.708M | -412.383M | -168.463M | - |
Good Will | 5.717M | 5.717M | 5.717M | 5.717M | - |
Other Assets | 0.316M | 0.832M | 1.165M | 2.606M | - |
Cash | 90.715M | 143.964M | 29.265M | 25.044M | - |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 37.331M | 41.909M | 34.341M | 21.014M | - |
Current Deferred Revenue | 25.539M | 30.005M | 17.27M | 14.723M | - |
Net Debt | -89.187M | -143.964M | 18.314M | 9.585M | - |
Short Term Debt | 1.528M | 0.841M | 6.535M | 0.894M | - |
Short Long Term Debt | - | - | 6.535M | - | - |
Short Long Term Debt Total | 1.528M | - | 47.579M | 34.629M | - |
Other Stockholder Equity | 522.031M | 313.075M | 6.833M | 5.103M | - |
Property Plant Equipment | 15.429M | 10.718M | 10.297M | 12.878M | - |
Total Current Assets | 107.656M | 155.45M | 31.561M | 28.109M | - |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 11.596M | 5.321M | 0.475M | 0.758M | - |
Long Term Debt | - | - | 41.044M | 34.629M | - |
Inventory | 3.708M | - | - | - | - |
Accounts Payable | 3.199M | 3.59M | 4.446M | 2.267M | - |
Accumulated Other Comprehensive Income | -0.012M | 0.136M | 0.296M | 0.176M | - |
Non Currrent Assets Other | 3.241M | 0.832M | 1.165M | 2.606M | - |
Non Current Assets Total | 25.036M | 21.695M | 25.713M | 30.682M | - |
Capital Lease Obligations | 1.528M | - | - | - | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -5.317M | -5.163M | -2.874M | -6.356M | -15.842M |
Total Cashflows From Investing Activities | -5.317M | -5.163M | -450M | -6.356M | -15.842M |
Total Cash From Financing Activities | -1M | 159.25M | 12.293M | 24.387M | 11.033M |
Net Income | -63.908M | -30.679M | -24.663M | -22.439M | -25.377M |
Change In Cash | -54.332M | 115.197M | 2.786M | 1.741M | -19.49M |
Begin Period Cash Flow | 145.879M | 30.682M | 27.896M | 26.155M | 45.645M |
End Period Cash Flow | 91.547M | 145.879M | 30.682M | 27.896M | 26.155M |
Total Cash From Operating Activities | -48.002M | -38.891M | -6.654M | -16.318M | -14.668M |
Depreciation | 6.521M | 6.389M | 6.043M | 5.009M | 2.535M |
Other Cashflows From Investing Activities | - | - | -450M | - | - |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | -3.023M | 4.112M | -1.613M | 1.113M |
Sale Purchase Of Stock | - | - | 461M | - | - |
Other Cashflows From Financing Activities | -1M | 209.25M | -2.874M | 34.387M | 11.033M |
Capital Expenditures | 5.317M | 5.163M | 2.874M | 6.356M | 5.842M |
Change In Working Capital | -11.239M | 4.01M | 9.121M | -0.873M | 6.762M |
Other Non Cash Items | -26.62M | 0.493M | 0.657M | 0.242M | 0.007M |
Free Cash Flow | -53.319M | -44.054M | -9.528M | -22.674M | -20.51M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Franklin US Small Cap Growth Equity | 1 year ago | 3825800 |
2. | Franklin Small Cap Growth Adv | 1 year ago | 3825800 |
3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1554944 |
4. | iShares Russell 2000 ETF | 1 year ago | 1498909 |
5. | CREF Stock R1 | 1 year ago | 1373890 |
6. | CS (Lux) Edutainment Equity SBP USD | 1 year ago | 1200000 |
7. | Strategic Advisers® Small-Mid Cap | 1 year ago | 1180143 |
8. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 896663 |
9. | Fuller & Thaler Behavrl Micro-Cap Core | 1 year ago | 658820 |
10. | Fidelity® Small Cap Index | 1 year ago | 581273 |
11. | iShares Russell 2000 Growth ETF | 1 year ago | 516922 |
12. | Fidelity® Extended Market Index | 1 year ago | 341764 |
13. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 324696 |
14. | Credit Suisse (Lux) Thmtc Opps Eq SBPUSD | 1 year ago | 261696 |
15. | State St Russell Sm Cap® Indx SL Cl I | 1 year ago | 219339 |
16. | NT R2000 Growth Index Fund - NL | 1 year ago | 189682 |
17. | Vanguard Russell 2000 ETF | 1 year ago | 185473 |
18. | NT R2000 Index Fund - NL | 1 year ago | 181614 |
19. | ACR Multi-Strategy Quality Ret (MQR) I | 1 year ago | 157000 |
20. | BlackRock Extended Mkt Composite | 1 year ago | 156165 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | TPG GP A, LLC | 1 year ago | 10595472 |
2. | Greenvale Capital LLP | 1 year ago | 8250000 |
3. | Franklin Resources Inc | 1 year ago | 4273135 |
4. | BlackRock Inc | 1 year ago | 4019116 |
5. | Technology Crossover Management VIII, Ltd. | 1 year ago | 3949791 |
6. | Goldman Sachs Group Inc | 1 year ago | 3781875 |
7. | Light Street Capital Management LLC | 1 year ago | 3224945 |
8. | Vanguard Group Inc | 1 year ago | 2909852 |
9. | Kent Lake Capital LLC | 1 year ago | 2784572 |
10. | G2 Investment Partners Management LLC | 1 year ago | 2254722 |
11. | Portolan Capital Management, LLC | 1 year ago | 2173250 |
12. | Credit Suisse First Boston (CSFB) | 1 year ago | 1578909 |
13. | Nuveen Asset Management, LLC | 1 year ago | 1578149 |
14. | Geode Capital Management, LLC | 1 year ago | 1244638 |
15. | Clearline Capital LP | 1 year ago | 1210748 |
16. | Marshall Wace Asset Management Ltd | 1 year ago | 1166428 |
17. | Alpine Investment Management LLC | 1 year ago | 1099636 |
18. | State Street Corporation | 1 year ago | 1082687 |
19. | Soviero Asset Management, LP | 1 year ago | 733000 |
20. | Fuller & Thaler Asset Management Inc | 1 year ago | 658820 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).