NRDY - Nerdy, Inc.
NYSE
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Technology
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Software—Application
Saint Louis,
United States
Type: Equity
NRDY price evolution
NRDY
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $7.42 | $7.25 | $9.63 | $15.4 |
| Inventory | ||||
| Total current assets | $78.08 | $82.39 | $92 | $95.04 |
| Long term investments | ||||
| Property, plant & equipment | $17.5 | $17.01 | $16.76 | $16.39 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $106.76 | $111.33 | $121.35 | $124.74 |
| Current liabilities | ||||
| Accounts payable | $5.81 | $2.68 | $4.62 | $3.44 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $35.84 | $25.7 | $33.04 | $35.6 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $63.43 | $59.16 | $68.54 | $72.27 |
| Shareholders' equity | ||||
| Retained earnings | -$547.72 | -$531.82 | -$522.73 | -$515.28 |
| Other shareholder equity | $0.07 | $0.03 | $0.03 | $0.03 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.53 | |||
| Short term investments | ||||
| Net receivables | $15.4 | $11.6 | $5.32 | $0.47 |
| Inventory | ||||
| Total current assets | $95.04 | $107.66 | $155.45 | $0.81 |
| Long term investments | ||||
| Property, plant & equipment | $20 | $15.43 | $10.72 | $10.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $124.74 | $132.69 | $177.15 | $450.82 |
| Current liabilities | ||||
| Accounts payable | $3.44 | $3.2 | $3.59 | $4.45 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $35.6 | $37.33 | $41.91 | $60.07 |
| Long term debt | $41.04 | |||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $72.27 | $85.76 | $126.48 | $75.82 |
| Shareholders' equity | ||||
| Retained earnings | -$515.28 | -$475.11 | -$439.71 | -$75.01 |
| Other shareholder equity | $0.03 | -$0.01 | $0.14 | $0.3 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $37.53 | $50.98 | $53.73 | $55.08 |
| Cost of revenue | ||||
| Gross Profit | $26.45 | $33.49 | $36.52 | $39.27 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $52.18 | $48.72 | $49.37 | $49.45 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.03 | $0.04 | $0.02 | $0.01 |
| Interest expense | $0.77 | $0.88 | $0.89 | $0.92 |
| Net income | ||||
| Net income | -$15.9 | -$9.09 | -$7.45 | -$5.66 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $193.4 | $162.7 | $140.66 | |
| Cost of revenue | ||||
| Gross Profit | $136.45 | $112.9 | $92.89 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $189.99 | $203.8 | $189.35 | $1.39 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.11 | $0.04 | ||
| Interest expense | -$10.01 | $27.1 | $67.25 | -$31.92 |
| Net income | ||||
| Net income | -$40.17 | -$35.4 | -$27.32 | -$33.32 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$5.7 | -$3.75 | -$2.22 | -$6.89 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1.94 | |||
| Effect of exchange rate | -$0.02 | $0 | $0 | -$0.02 |
| Change in cash and equivalents | -$10.01 | -$4.99 | $2.14 | -$16.41 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 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 | -$6.89 | -$5.32 | -$5.16 | -$450 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1.94 | -$1 | $159.25 | $450.99 |
| Effect of exchange rate | -$0.02 | -$0.01 | $0 | |
| Change in cash and equivalents | -$16.41 | -$54.33 | $115.2 | $0.51 |
News
Fundamentals
| Market cap | $316.65M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 179.91M |
| Revenue | $197.32M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$38.09M |
| Revenue Q/Q | 18.20% |
| Revenue Y/Y | N/A |
| P/E ratio | -8.31 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.60 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.21 |
|---|---|
| ROA | -32.83% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.18 |
| Quick ratio | N/A |