Zkusit zdarma
Nerdy, Inc.
Nerdy, Inc.
NRDY
Cena
$ 0.80
Dnes
-0.03 (-2.88%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues179.0179.0190.2193.4162.7140.7padlockpadlockpadlock
Cost of Revenues76.476.461.857.049.746.7padlockpadlockpadlock
Gross Profit102.6102.6128.4136.4112.994.0padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues49.137.045.347.648.037.5padlockpadlockpadlockpadlock
Cost of Revenues25.313.717.420.016.111.1padlockpadlockpadlockpadlock
Gross Profit23.823.327.827.631.926.5padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0194.0203.7187.4padlockpadlockpadlock
Depreciation & Amortization5.97.67.66.8-20.1-2.2padlockpadlockpadlock
Total Operating Expenses137.2137.2198.5194.0203.7187.4padlockpadlockpadlock
Operating Income-34.6-34.6-70.1-57.6-90.8-93.4padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.60.32.02.02.01.9padlockpadlockpadlockpadlock
Total Operating Expenses10.542.440.144.248.252.2padlockpadlockpadlockpadlock
Operating Income13.4-19.1-12.3-16.6-16.3-25.7padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income1.31.13.10.00.00.0padlockpadlockpadlock
Interest Expense0.00.00.00.00.53.8padlockpadlockpadlock
Other Expense-26.2-26.23.1-10.026.962.8padlockpadlockpadlock
IBT-60.8-60.8-67.0-67.6-63.9-30.6padlockpadlockpadlock
Income Tax Expense0.20.20.10.10.00.0padlockpadlockpadlock
Net Income-39.9-39.9-42.6-40.2-63.9-30.7padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.40.40.50.60.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-27.40.40.40.50.60.8padlockpadlockpadlockpadlock
IBT-14.0-18.7-11.9-16.1-15.7-24.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.10.00.00.0padlockpadlockpadlockpadlock
Net Income-9.2-12.3-7.9-10.5-10.1-15.9padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.41$-0.74$-0.39padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.41$-0.74$-0.39padlockpadlockpadlock
Shares Outstanding123.0120.8111.797.285.979.2padlockpadlockpadlock
Diluted Shares Outstanding123.0120.8111.797.285.979.2padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding123.0121.7120.2118.5116.0113.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding123.0121.7120.2118.5116.0113.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents70.052.574.890.7144.029.3padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments70.052.574.890.7144.029.3padlock
Accounts Receivable7.27.315.411.65.30.5padlock
Inventory0.00.00.03.70.00.0padlock
Other Current Assets5.14.84.81.66.21.8padlock
Total Current Assets82.464.795.0107.7155.531.6padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents32.736.744.952.565.069.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments32.736.744.952.565.069.8padlockpadlockpadlockpadlock
Accounts Receivable6.56.46.47.37.47.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets5.34.64.84.85.75.3padlockpadlockpadlockpadlock
Total Current Assets44.547.656.164.778.182.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment17.017.120.012.510.710.3padlock
Goodwill5.75.75.75.75.75.7padlock
Intangible Assets2.72.43.13.64.48.5padlock
Long-Term Investments0.10.00.00.00.0450.0padlock
Other Long-Term Assets3.32.50.93.20.81.2padlock
Total Long-Term Assets28.927.829.725.021.725.7padlock
Total Assets111.392.5124.7132.7177.157.3padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment16.416.316.717.117.517.0padlockpadlockpadlockpadlock
Goodwill5.75.75.75.75.75.7padlockpadlockpadlockpadlock
Intangible Assets2.12.22.32.42.72.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.81.82.22.52.83.5padlockpadlockpadlockpadlock
Total Long-Term Assets25.926.127.027.828.728.9padlockpadlockpadlockpadlock
Total Assets70.473.783.092.5106.8111.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable2.72.63.43.23.64.4padlock
Short-Term Debt0.00.91.31.50.86.5padlock
Other Current Liabilities11.98.79.37.17.56.1padlock
Current Liabilities25.728.335.637.341.934.3padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.63.84.22.65.82.7padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.90.00.0padlockpadlockpadlockpadlock
Other Current Liabilities9.58.29.88.714.311.9padlockpadlockpadlockpadlock
Current Liabilities31.022.427.428.335.825.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt0.00.00.00.00.041.0padlock
Capital Leases0.00.91.31.50.00.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities28.831.439.151.681.3455.7padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.90.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities33.424.930.231.439.028.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.1padlock
Retained Earnings-531.8-557.9-515.3-475.1-439.7-412.4padlock
Comprehensive Income0.00.00.00.00.10.3padlock
Total Common Equity52.239.552.546.950.7-398.5padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-588.5-576.3-568.4-557.9-547.7-531.8padlockpadlockpadlockpadlock
Comprehensive Income0.10.10.00.00.10.0padlockpadlockpadlockpadlock
Total Common Equity24.331.834.439.543.352.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt0.00.94.71.50.047.6padlock
Book Value82.661.185.681.195.8-398.5padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.90.00.0padlockpadlockpadlockpadlock
Book Value37.148.752.961.167.882.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-42.8-60.9-67.1-40.2-63.9-30.7padlockpadlockpadlock
Depreciation & Amortization7.07.67.66.86.56.4padlockpadlockpadlock
Stock-Based Compensation45.527.841.144.347.254.4padlockpadlockpadlock
Change Working Capital-5.2-1.22.9-6.3-11.24.0padlockpadlockpadlock
Change In Accounts Receivable-2.11.78.1-3.8-6.3-4.8padlockpadlockpadlock
Change In Accounts Payable-0.30.5-0.2-0.5-0.4-0.9padlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-3.0padlockpadlockpadlock
Other Non-cash Items6.07.90.0-12.2-26.60.5padlockpadlockpadlock
Cash from Operations-11.10.00.0-7.6-48.0-38.9padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-14.0-18.8-12.0-16.2-15.8-25.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.62.02.02.02.01.9padlockpadlockpadlockpadlock
Stock-Based Compensation5.86.87.57.68.99.8padlockpadlockpadlockpadlock
Change Working Capital-4.27.5-4.60.1-6.410.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.9-0.10.01.00.1-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable-2.51.8-0.41.6-3.33.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items7.80.00.00.10.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-8.6-5.4-6.9-6.9-5.3-5.2padlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlock
Cash from Investing-8.60.00.0-6.9-5.3-5.2padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.3-1.7-1.2-1.2-1.2-1.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid0.00.00.00.00.0-50.0padlockpadlockpadlock
Debt Issued-1.40.9-3.73.11.52.4padlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-1.90.00.0-1.9-1.0209.3padlockpadlockpadlock
Cash from Financing-1.90.00.0-1.9-1.0159.3padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.00.0-0.90.90.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-21.6-4.8-22.5-16.4-54.3115.2padlockpadlockpadlock
Closing Cash Balance70.047.952.775.191.5145.9padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash15.2-4.1-8.2-7.6-12.5-5.0padlockpadlockpadlockpadlock
Closing Cash Balance47.932.736.945.152.765.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-19.7-24.2-22.5-14.4-53.3-44.1padlockpadlockpadlock
Real Free Cash Flow-65.2-52.0-63.6-58.7-100.6-98.5padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-4.3-4.1-8.2-7.6-12.5-5.0padlockpadlockpadlockpadlock
Real Free Cash Flow-10.1-11.0-15.7-15.2-21.3-14.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-6.20-3.15-4.25-8.30-3.02-11.62padlockpadlockpadlock
P/EG0.240.240.580.19-0.030.49padlockpadlockpadlock
P/B6.156.614.586.354.127.04padlockpadlockpadlock
P/S1.080.700.951.721.192.53padlockpadlockpadlock
P/FCF-5.97-5.19-8.05-23.07-3.62-8.09padlockpadlockpadlock
P/OFC-6.95-6.67-11.60-44.08-4.03-9.17padlockpadlockpadlock
Price/EV-3.24-1.83-2.07-5.18-1.19-2.28padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-3.46-3.12-6.20-4.01-4.63padlockpadlockpadlockpadlockpadlock
P/EG0.14-0.060.24-1.400.12padlockpadlockpadlockpadlockpadlock
P/B6.736.326.154.894.76padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin61.5%57.3%67.5%70.6%69.4%66.8%padlockpadlockpadlock
EBIT Margin-26.4%-34.0%-36.9%-29.8%-55.8%-66.4%padlockpadlockpadlock
EBITDA Margin-27.1%-29.7%-32.9%-26.3%-53.9%-66.4%padlockpadlockpadlock
Operating Profit Margin-27.1%-19.3%-36.9%-29.8%-55.8%-66.4%padlockpadlockpadlock
Net Profit Margin-17.4%-22.3%-22.4%-20.8%-39.3%-21.8%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin48.5%62.9%61.5%58.0%66.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.0%-50.6%-26.4%0.0%-34.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.3%-49.8%-27.1%-34.8%-29.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.2%-51.5%-27.1%-34.8%-34.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-18.8%-33.2%-17.4%-22.1%-21.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio2.132.272.282.672.883.71padlockpadlockpadlock
Quick Ratio2.132.272.282.672.783.71padlockpadlockpadlock
Solvency Ratio-0.32-0.68-1.12-0.85-1.11-0.30padlockpadlockpadlock
Cash Ratio1.641.871.852.102.433.44padlockpadlockpadlock
Debt To Assets Ratio0.000.250.010.040.010.00padlockpadlockpadlock
Debt To Equity Ratio0.001.020.020.090.030.02padlockpadlockpadlock
Financial Leverage Ratio2.324.012.342.382.833.50padlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.00-181.56-24.66padlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-188.01-24.65padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.271.432.132.052.28padlockpadlockpadlockpadlockpadlock
Quick Ratio2.271.432.132.052.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.16-0.36-0.32-0.35-0.26padlockpadlockpadlockpadlockpadlock
Cash Ratio1.871.051.641.641.85padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.000.000.000.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.020.000.000.000.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.012.902.322.422.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share1.521.481.701.991.891.78padlockpadlockpadlock
Net Income Per Share-0.38-0.33-0.38-0.41-0.74-0.39padlockpadlockpadlock
Cash Per Share0.310.400.470.771.061.82padlockpadlockpadlock
Shareholders Equity Per Share0.260.160.350.540.550.64padlockpadlockpadlock
Free Cash Flow Per Share-0.28-0.20-0.20-0.15-0.62-0.56padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.400.300.380.400.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.08-0.10-0.07-0.09-0.09padlockpadlockpadlockpadlockpadlock
Cash Per Share0.390.270.310.380.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.150.200.260.290.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.03-0.03-0.07-0.06-0.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-0.6%-0.3%-0.2%-0.2%0.0%-0.1%padlockpadlockpadlock
Receivables Turnover26.2131.7425.9312.5614.0326.44padlockpadlockpadlock
Payables Turnover17.4722.6324.2016.5415.5513.01padlockpadlockpadlock
Inventory Turnover0.000.000.000.0013.4146,700,000.00padlockpadlockpadlock
Fixed Asset Turnover10.5620.6111.099.6713.0113.12padlockpadlockpadlock
Working Capital Turnover Ratio5.125.193.972.981.772.54padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.2%-0.2%-0.6%-0.2%-0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.715.707.127.496.54padlockpadlockpadlockpadlockpadlock
Payables Turnover7.492.444.544.746.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.662.262.782.842.80padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.131.911.681.461.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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