NERDY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.71 USD | -1.81% |
|
+6.69% | -20.99% |
| Mar. 07 | Transcript : Nerdy, Inc. Presents at Morgan Stanley?s Technology, Media & Telecom Conference 2024, Mar-06-2024 04:20 PM | |
| Feb. 27 | Transcript : Nerdy, Inc., Q4 2023 Earnings Call, Feb 27, 2024 |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | - | 377.4 | 209.8 | 358.1 | 295.5 | - | - |
| Enterprise Value (EV) 1 | - | 233.5 | 119.1 | 283.3 | 216.8 | 196.4 | 151.9 |
| P/E ratio | -3.88 x | -90 x | -5.49 x | -8.37 x | -8.27 x | -10.8 x | -30.7 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 2.68 x | 1.29 x | 1.85 x | 1.24 x | 1.01 x | 0.85 x |
| EV / Revenue | - | 1.66 x | 0.73 x | 1.46 x | 0.91 x | 0.67 x | 0.44 x |
| EV / EBITDA | - | -10.4 x | -3.33 x | -114 x | 23 x | 8.7 x | 3.93 x |
| EV / FCF | - | -5.3 x | -2.23 x | -19.6 x | 35.6 x | 10.6 x | - |
| FCF Yield | - | -18.9% | -44.8% | -5.1% | 2.81% | 9.41% | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | - | 83,875 | 93,242 | 104,415 | 107,055 | - | - |
| Reference price 2 | 11.10 | 4.500 | 2.250 | 3.430 | 2.760 | 2.760 | 2.760 |
| Announcement Date | 3/19/21 | 2/28/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 140.7 | 162.7 | 193.4 | 237.6 | 293 | 345.7 |
| EBITDA 1 | - | -22.45 | -35.75 | -2.48 | 9.409 | 22.56 | 38.64 |
| EBIT 1 | - | -96.45 | -90.81 | -57.57 | -45.8 | -32.27 | -17.86 |
| Operating Margin | - | -68.55% | -55.81% | -29.77% | -19.28% | -11.02% | -5.17% |
| Earnings before Tax (EBT) 1 | - | -30.64 | -63.89 | -67.56 | -42.55 | -31.07 | -15.51 |
| Net income 1 | -24.66 | -3.779 | -35.4 | -40.17 | -38.73 | -30.65 | -15.71 |
| Net margin | - | -2.69% | -21.76% | -20.77% | -16.3% | -10.46% | -4.54% |
| EPS 2 | -2.860 | -0.0500 | -0.4100 | -0.4100 | -0.3338 | -0.2550 | -0.0900 |
| Free Cash Flow 1 | - | -44.05 | -53.32 | -14.45 | 6.081 | 18.49 | - |
| FCF margin | - | -31.31% | -32.77% | -7.47% | 2.56% | 6.31% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 64.63% | 81.93% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/19/21 | 2/28/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 31.3 | 42 | 46.92 | 42.19 | 31.8 | 41.8 | 49.18 | 48.84 | 40.3 | 55.08 | 52.24 | 57.35 | 50.49 | 77.49 | 73.4 |
| EBITDA 1 | -11.7 | -5.459 | -6.63 | -9.62 | -14 | -5.5 | 1.371 | 1.343 | -8.225 | 3.031 | -1.399 | 3.523 | -4.554 | 12.14 | 0.9 |
| EBIT 1 | -58.02 | -26.56 | -20.68 | -22.01 | -27.69 | -20.43 | -11.37 | -10.47 | -25.55 | -10.18 | -14.8 | -9.854 | -18.67 | -2.472 | - |
| Operating Margin | -185.35% | -63.25% | -44.07% | -52.17% | -87.07% | -48.88% | -23.12% | -21.44% | -63.41% | -18.47% | -28.34% | -17.18% | -36.98% | -3.19% | - |
| Earnings before Tax (EBT) 1 | -57.68 | 33.11 | -31.73 | 15.28 | -32.28 | -15.16 | -32.23 | -5.497 | -20.6 | -9.228 | -14.11 | -8.491 | -17.29 | -2.049 | - |
| Net income 1 | -21.28 | 17.5 | -16.84 | 8.695 | -18.52 | -8.733 | -18.93 | -3.298 | -12.29 | -5.655 | -12.39 | -7.724 | -15.67 | -1.316 | - |
| Net margin | -67.97% | 41.66% | -35.9% | 20.61% | -58.23% | -20.89% | -38.49% | -6.75% | -30.5% | -10.27% | -23.72% | -13.47% | -31.04% | -1.7% | - |
| EPS 2 | -0.2700 | 0.2200 | -0.2100 | 0.0900 | -0.2100 | -0.0900 | -0.2100 | -0.0300 | -0.1300 | -0.0500 | -0.1125 | -0.0725 | -0.1388 | -0.0150 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 2/28/22 | 5/16/22 | 8/15/22 | 11/14/22 | 2/28/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/27/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 144 | 90.7 | 74.8 | 78.7 | 99.1 | 144 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -44.1 | -53.3 | -14.4 | 6.08 | 18.5 | - |
| ROE (net income / shareholders' equity) | - | -46.7% | -85.7% | -7.18% | 14.4% | 21.1% | - |
| ROA (Net income/ Total Assets) | - | -3.22% | -27% | -4.65% | 10% | 14.8% | - |
| Assets 1 | - | 117.2 | 131.1 | 864.2 | -387.3 | -207.1 | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 5.16 | 5.32 | 6.89 | 7.93 | 9.27 | - |
| Capex / Sales | - | 3.67% | 3.27% | 3.56% | 3.34% | 3.16% | - |
| Announcement Date | 3/19/21 | 2/28/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
2.71
USD
Average target price
4.583
USD
Spread / Average Target
+69.13%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.99% | 295M | |
| +18.39% | 414B | |
| +14.91% | 242B | |
| +9.47% | 144B | |
| +19.18% | 104B | |
| +16.86% | 83.87B | |
| +52.33% | 57.64B | |
| +33.60% | 53.37B | |
| +5.85% | 37.83B | |
| +15.64% | 34.11B |
- Stock Market
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- NRDY Stock
- Financials Nerdy, Inc.
