Zkusit zdarma
Nerdy, Inc.
Nerdy, Inc.
NRDY
Cena
$ 1.01
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 2024202320222021202020192018
Total Revenues177.9190.2193.4162.7140.7104.0padlockpadlock
Cost of Revenues67.261.857.049.746.734.8padlockpadlock
Gross Profit110.7128.4136.4112.994.069.1padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues37.045.347.648.037.551.0padlockpadlockpadlockpadlock
Cost of Revenues13.717.420.016.111.117.9padlockpadlockpadlockpadlock
Gross Profit23.327.827.631.926.533.1padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.0194.0203.7187.487.1padlockpadlock
Depreciation & Amortization6.27.66.8-20.1-2.24.2padlockpadlock
Total Operating Expenses174.9198.5194.0203.7187.487.1padlockpadlock
Operating Income-64.3-70.1-57.6-90.8-93.4-17.9padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.32.02.02.01.91.9padlockpadlockpadlockpadlock
Total Operating Expenses42.440.144.248.252.248.3padlockpadlockpadlockpadlock
Operating Income-19.1-12.3-16.6-16.3-25.7-15.2padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income1.83.10.00.00.00.0padlockpadlock
Interest Expense0.00.00.00.53.84.9padlockpadlock
Other Expense1.73.1-10.026.962.8-6.7padlockpadlock
IBT-62.5-67.0-67.6-63.9-30.6-24.7padlockpadlock
Income Tax Expense0.20.10.10.00.03.1padlockpadlock
Net Income-40.8-42.6-40.2-63.9-30.7-27.7padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.40.40.50.60.80.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.40.40.50.60.80.9padlockpadlockpadlockpadlock
IBT-18.7-11.9-16.1-15.7-24.9-14.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.10.00.00.00.0padlockpadlockpadlockpadlock
Net Income-12.3-7.9-10.5-10.1-15.9-9.1padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-0.41$-0.74$-0.39$-0.33padlockpadlock
EPS Diluted$0.00$0.00$-0.41$-0.74$-0.39$-0.33padlockpadlock
Shares Outstanding121.7111.797.285.979.283.9padlockpadlock
Diluted Shares Outstanding121.7111.797.285.979.283.9padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding121.7120.2118.5116.0113.3109.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding121.7120.2118.5116.0113.3109.9padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Income-42.8-67.1-40.2-63.9-30.7-24.7padlockpadlock
Depreciation & Amortization7.07.66.86.56.46.0padlockpadlock
Stock-Based Compensation45.541.144.347.254.41.7padlockpadlock
Change Working Capital-5.22.9-6.3-11.24.09.1padlockpadlock
Change In Accounts Receivable-2.18.1-3.8-6.3-4.80.3padlockpadlock
Change In Accounts Payable-0.3-0.2-0.5-0.4-0.92.2padlockpadlock
Change In Inventories0.00.00.00.0-3.04.1padlockpadlock
Other Non-cash Items6.00.0-12.2-26.60.50.7padlockpadlock
Cash from Operations-11.10.0-7.6-48.0-38.9-6.7padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-18.8-12.0-16.2-15.8-25.0-9.1padlockpadlockpadlockpadlock
Depreciation & Amortization2.02.02.02.01.91.9padlockpadlockpadlockpadlock
Stock-Based Compensation6.87.57.68.99.811.3padlockpadlockpadlockpadlock
Change Working Capital7.5-4.60.1-6.410.2-4.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.10.01.00.1-0.22.4padlockpadlockpadlockpadlock
Change In Accounts Payable1.8-0.41.6-3.33.1-1.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.00.00.10.00.0-5.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-8.6-6.9-6.9-5.3-5.2-2.9padlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlock
Cash from Investing-8.60.0-6.9-5.3-5.2-2.9padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.7-1.2-1.2-1.2-1.9-1.5padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Debt Repaid0.00.00.00.0-50.00.0padlockpadlock
Debt Issued-1.4-3.73.11.52.413.0padlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-1.90.0-1.9-1.0209.30.0padlockpadlock
Cash from Financing-1.90.0-1.9-1.0159.312.3padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.0-0.90.90.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Change in Cash-21.6-22.5-16.4-54.3115.22.8padlockpadlock
Closing Cash Balance70.052.775.191.5145.930.7padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-4.1-8.2-7.6-12.5-5.0-7.1padlockpadlockpadlockpadlock
Closing Cash Balance32.736.945.152.765.170.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-19.7-22.5-14.4-53.3-44.1-9.5padlockpadlock
Real Free Cash Flow-65.2-63.6-58.7-100.6-98.5-11.3padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-4.1-8.2-7.6-12.5-5.0-7.1padlockpadlockpadlockpadlock
Real Free Cash Flow-11.0-15.7-15.2-21.3-14.8-18.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-6.20-4.25-8.30-3.02-11.62-21.91padlockpadlock
P/EG0.240.580.19-0.030.490.57padlockpadlock
P/B6.154.586.354.127.04-1.53padlockpadlock
P/S1.080.951.721.192.535.85padlockpadlock
P/FCF-5.97-8.05-23.07-3.62-8.09-63.80padlockpadlock
P/OFC-6.95-11.60-44.08-4.03-9.17-91.35padlockpadlock
Price/EV-3.24-2.07-5.18-1.19-2.28-45.65padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-3.12-6.20-4.01-4.63-1.75padlockpadlockpadlockpadlockpadlock
P/EG-0.060.24-1.400.12-0.03padlockpadlockpadlockpadlockpadlock
P/B6.326.154.894.762.57padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin61.5%67.5%70.6%69.4%66.8%66.5%padlockpadlock
EBIT Margin-26.4%-36.9%-29.8%-55.8%-66.4%-17.3%padlockpadlock
EBITDA Margin-27.1%-32.9%-26.3%-53.9%-66.4%-13.2%padlockpadlock
Operating Profit Margin-27.1%-36.9%-29.8%-55.8%-66.4%-17.3%padlockpadlock
Net Profit Margin-17.4%-22.4%-20.8%-39.3%-21.8%-26.7%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin62.9%61.5%58.0%66.6%70.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-50.6%-26.4%0.0%-34.0%-68.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-49.8%-27.1%-34.8%-29.9%-63.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-51.5%-27.1%-34.8%-34.0%-68.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-33.2%-17.4%-22.1%-21.1%-42.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio2.132.282.672.883.710.92padlockpadlock
Quick Ratio2.132.282.672.783.710.92padlockpadlock
Solvency Ratio-0.32-1.12-0.85-1.11-0.30-0.05padlockpadlock
Cash Ratio1.641.852.102.433.440.85padlockpadlock
Debt To Assets Ratio0.000.010.040.010.000.83padlockpadlock
Debt To Equity Ratio0.000.020.090.030.02-0.12padlockpadlock
Financial Leverage Ratio2.322.342.382.833.50-0.14padlockpadlock
Debt Service Coverage Ratio0.000.000.00-181.56-24.66-1.47padlockpadlock
Interest Coverage Ratio0.000.000.00-188.01-24.65-3.66padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.432.132.052.282.18padlockpadlockpadlockpadlockpadlock
Quick Ratio1.432.132.052.282.18padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.36-0.32-0.35-0.26-0.36padlockpadlockpadlockpadlockpadlock
Cash Ratio1.051.641.641.851.81padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.010.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.020.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.902.322.422.342.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share1.521.701.991.891.781.90padlockpadlock
Net Income Per Share-0.38-0.38-0.41-0.74-0.39-0.51padlockpadlock
Cash Per Share0.310.470.771.061.820.53padlockpadlock
Shareholders Equity Per Share0.260.350.540.550.64-7.28padlockpadlock
Free Cash Flow Per Share-0.28-0.20-0.15-0.62-0.56-0.17padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.300.380.400.410.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.10-0.07-0.09-0.09-0.14padlockpadlockpadlockpadlockpadlock
Cash Per Share0.270.310.380.450.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.200.260.290.340.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.03-0.07-0.06-0.11-0.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate-0.6%-0.2%-0.2%0.0%-0.1%-12.5%padlockpadlock
Receivables Turnover26.2125.9312.5614.0326.44218.88padlockpadlock
Payables Turnover17.4724.2016.5415.5513.017.83padlockpadlock
Inventory Turnover0.000.000.0013.4146,700,000.0034,834,000.00padlockpadlock
Fixed Asset Turnover10.5611.099.6713.0113.1210.10padlockpadlock
Working Capital Turnover Ratio5.123.972.981.772.5448.19padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.2%-0.6%-0.2%-0.2%-0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.707.127.496.545.06padlockpadlockpadlockpadlockpadlock
Payables Turnover2.444.544.746.281.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.262.782.842.802.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.911.681.461.220.76padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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