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NRDY - Nerdy, Inc.

NYSE -> Technology -> 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
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