NRDY - Nerdy, Inc.
NYSE
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Software—Application
Saint Louis,
United States
NRDY price evolution
NRDY
| (in millions $) | 1 May 2022 | 31 Jan 2022 | 30 Oct 2021 | 30 Jul 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.12 | |||
| Short term investments | ||||
| Net receivables | $4.48 | $5.32 | $2.19 | |
| Inventory | ||||
| Total current assets | $150.97 | $155.45 | $213.36 | $1.36 |
| Long term investments | ||||
| Property, plant & equipment | $15.02 | $10.72 | $10.29 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $176.74 | $177.15 | $237.89 | $451.38 |
| Current liabilities | ||||
| Accounts payable | $6.09 | $3.59 | $4.97 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $46.83 | $41.91 | $91.81 | $57.24 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $135.91 | $126.48 | $201.7 | $57.24 |
| Shareholders' equity | ||||
| Retained earnings | -$456.55 | -$439.71 | -$457.2 | -$55.88 |
| Other shareholder equity | $0.1 | $0.14 | $0.13 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.53 | |||
| Short term investments | ||||
| Net receivables | $5.32 | |||
| Inventory | ||||
| Total current assets | $155.45 | $0.81 | ||
| Long term investments | ||||
| Property, plant & equipment | $10.72 | |||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $177.15 | $450.82 | ||
| Current liabilities | ||||
| Accounts payable | $3.59 | |||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $41.91 | $60.07 | ||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $126.48 | $75.82 | ||
| Shareholders' equity | ||||
| Retained earnings | -$439.71 | -$75.01 | ||
| Other shareholder equity | $0.14 | |||
| Total shareholder equity | ||||
| (in millions $) | 1 May 2022 | 31 Jan 2022 | 29 Oct 2021 | 30 Jul 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $46.92 | $67.35 | ||
| Cost of revenue | ||||
| Gross Profit | $32.62 | $44.65 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $53.3 | $48.47 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.01 | |||
| Interest expense | -$11.04 | -$10.55 | ||
| Net income | ||||
| Net income | -$16.84 | -$6.06 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $140.66 | |||
| Cost of revenue | ||||
| Gross Profit | $92.89 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $189.35 | $1.39 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.04 | |||
| Interest expense | $67.25 | -$31.92 | ||
| Net income | ||||
| Net income | -$27.32 | -$33.32 | ||
| Income (for common shares) | ||||
| (in millions $) | 1 May 2022 | 31 Jan 2022 | 30 Oct 2021 | 30 Jul 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1.26 | -$5.16 | -$3.77 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0.82 | $159.25 | $201.69 | $2 |
| Effect of exchange rate | -$0.01 | $0 | $0 | |
| Change in cash and equivalents | -$3.02 | $115.2 | $177.97 | $0.59 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | ||
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$5.16 | -$450 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $159.25 | $450.99 | ||
| Effect of exchange rate | $0 | |||
| Change in cash and equivalents | $115.2 | $0.51 | ||
News
Fundamentals
| Market cap | $354.44M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 158.94M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.22 |
| Quick ratio | N/A |