NERDY INC. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-0
Book Value Per Share
$0
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$1
OCF Per Share
$-0
Return on Equity
-136.5%
Return on Assets
-47.3%
Return on Invested Capital
-125.6%
Debt to Equity
1.02
Current Ratio
2.27
Quick Ratio
2.27
Asset Turnover
2.12
Days Sales Outstanding
11.50
Days Payables Outstanding
16.38
SBC / Revenue
15.5%
Capex / Revenue
3.0%
Working Capital
$33M
Net Current Asset Value
$11M
Invested Capital
$38M
OCF / Net Income
0.47
FCF / Net Income
0.61
Accruals Ratio (Sloan)
-27.7%
Net Debt
$-29M
Net Debt / EBITDA
0.47
Interest Coverage
-57.66
Cash Coverage
-17.56
Capex Coverage
-3.51
Tangible Common Equity
$11M
TCE / Total Assets
15.0%
Goodwill / Total Assets
7.5%
NOPAT
$-49M
Cash ROIC
-62.2%
WC / Revenue
18.2%
Capex / D&A
9.34
Reinvestment Rate
-7.8%
Asset Growth vs Revenue Growth
-11.8%
Revenue 5Y CAGR
11.5%
Stock Price (FY-end)
$1
Market Cap
$126M
P/S Ratio
0.70
P/B Ratio
6.61
P/TB Ratio
11.02
Enterprise Value
$97M
EV / Sales
0.54
FCF Yield
-19.3%
Shareholder Yield
-22.1%
Capex Yield
4.3%
Shares Variation (YoY)
8.2%
Beta (5Y)
1.46
Cost of Equity
11.8%
Cost of Debt (after tax)
4.4%
WACC
10.8%
ROIC - WACC Spread
-136.4%
52W High
$2
52W Low
$1
Trailing Return 1Y
-38.1%
Trailing Return 5Y
-90.7%
F-Score (Piotroski)
2.00
Z-Score (Altman)
-9.21

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates