NRDY - Nerdy, Inc.
NYSE
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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 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $31.75 | $42.19 | $46.92 | |
| Cost of revenue | ||||
| Gross Profit | $21.92 | $28.6 | $32.62 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $49.6 | $50.61 | $53.3 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.02 | $0.01 | ||
| Interest expense | -$4.51 | $37.34 | -$11.04 | |
| Net income | ||||
| Net income | -$18.52 | $8.7 | -$16.84 | |
| 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 $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| 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 | -$4.34 | -$2.71 | -$1.26 | -$5.16 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0.86 | -$0.84 | -$0.82 | $159.25 |
| Effect of exchange rate | $0.01 | -$0.01 | -$0.01 | $0 |
| Change in cash and equivalents | -$38.66 | -$23.75 | -$3.02 | $115.2 |
| (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 | $250.08M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 179.91M |
| 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 | 2.18 |
| Quick ratio | N/A |