| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| DUOLDuolingo, Inc. | 6.47B | 161.74 | 86.03 | 40.84% | 40.03% | 29.52% | 4.22% | 0.07 |
| RSSSResearch Solutions, Inc. | 96.3M | 2.93 | 73.25 | 9.94% | 2.73% | 8.63% | 7.27% | |
| DCBODocebo Inc. | 620.1M | 21.58 | 25.09 | 19.96% | 9.53% | 49.74% | 4.52% | 0.03 |
| SGNSigning Day Sports, Inc. | 2.5M | 0.59 | -0.03 | 100.13% | -18.22% | -19.73% | ||
| AMSTAmesite Inc. | 9.05M | 1.98 | -1.92 | -33.81% | -17.32% | -154.55% | ||
| NRDYNerdy, Inc. | 130.31M | 1.06 | -2.79 | -1.64% | -22.95% | -110.17% | 0.02 | |
| COE51Talk Online Education Group | 121.21M | 29.33 | -3.26 | 92.65% | -46.11% | 4.56% | ||
| NTCLNetClass Technology Inc | 8.76M | 0.44 | -4.67 | -8.91% | -14.63% | -39.38% | 0.00 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 90.45M | 103.97M | 140.66M | 162.66M | 193.4M | 190.23M |
| Revenue Growth % | - | 0.15% | 0.35% | 0.16% | 0.19% | -0.02% |
| Cost of Goods Sold | 30.83M | 34.83M | 46.7M | 49.73M | 56.95M | 61.84M |
| COGS % of Revenue | 0.34% | 0.34% | 0.33% | 0.31% | 0.29% | 0.33% |
| Gross Profit | 59.62M | 69.13M | 93.96M | 112.93M | 136.45M | 128.39M |
| Gross Margin % | 0.66% | 0.66% | 0.67% | 0.69% | 0.71% | 0.67% |
| Gross Profit Growth % | - | 0.16% | 0.36% | 0.2% | 0.21% | -0.06% |
| Operating Expenses | 80.16M | 87.07M | 190.42M | 203.74M | 194.02M | 198.5M |
| OpEx % of Revenue | 0.89% | 0.84% | 1.35% | 1.25% | 1% | 1.04% |
| Selling, General & Admin | 80.16M | 87.07M | 187.41M | 203.74M | 194.02M | 198.5M |
| SG&A % of Revenue | 0.89% | 0.84% | 1.33% | 1.25% | 1% | 1.04% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 3.01M | 0 | 0 | 0 |
| Operating Income | -20.54M | -17.93M | -96.45M | -90.81M | -57.57M | -70.11M |
| Operating Margin % | -0.23% | -0.17% | -0.69% | -0.56% | -0.3% | -0.37% |
| Operating Income Growth % | - | 0.13% | -4.38% | 0.06% | 0.37% | -0.22% |
| EBITDA | -15.53M | -11.89M | -90.06M | -84.29M | -50.8M | -62.54M |
| EBITDA Margin % | -0.17% | -0.11% | -0.64% | -0.52% | -0.26% | -0.33% |
| EBITDA Growth % | - | 0.23% | -6.57% | 0.06% | 0.4% | -0.23% |
| D&A (Non-Cash Add-back) | 5.01M | 6.04M | 6.39M | 6.52M | 6.77M | 7.57M |
| EBIT | -20.34M | -17.93M | -93.44M | -90.81M | -57.57M | -70.11M |
| Net Interest Income | -2.1M | -4.9M | -3.79M | 483K | 3.38M | 3.1M |
| Interest Income | 0 | 0 | 0 | 483K | 3.38M | 3.1M |
| Interest Expense | 2.1M | 4.9M | 3.79M | 0 | 0 | 0 |
| Other Income/Expense | -1.9M | -6.73M | 65.81M | 26.92M | -9.99M | 3.08M |
| Pretax Income | -22.44M | -24.66M | -30.64M | -63.89M | -67.56M | -67.03M |
| Pretax Margin % | -0.25% | -0.24% | -0.22% | -0.39% | -0.35% | -0.35% |
| Income Tax | 0 | 0 | 40K | 19K | 109K | 115K |
| Effective Tax Rate % | 1% | 1% | 0.89% | 0.55% | 0.59% | 0.64% |
| Net Income | -22.44M | -24.66M | -27.32M | -35.4M | -40.17M | -42.59M |
| Net Margin % | -0.25% | -0.24% | -0.19% | -0.22% | -0.21% | -0.22% |
| Net Income Growth % | - | -0.1% | -0.11% | -0.3% | -0.13% | -0.06% |
| Net Income (Continuing) | -22.44M | -24.66M | -30.68M | -63.91M | -67.67M | -67.14M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 45.14M | 34.12M | 33.13M | 21.63M |
| EPS (Diluted) | -0.29 | -0.29 | -0.05 | -0.41 | -0.41 | -0.38 |
| EPS Growth % | - | 0% | 0.84% | -7.6% | 0% | 0.07% |
| EPS (Basic) | -0.29 | -0.29 | -0.05 | -0.41 | -0.41 | -0.38 |
| Diluted Shares Outstanding | 84.72M | 83.88M | 79.24M | 85.87M | 97.16M | 111.69M |
| Basic Shares Outstanding | 84.72M | 83.88M | 79.24M | 85.87M | 97.16M | 111.69M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 28.11M | 31.56M | 155.45M | 107.66M | 95.04M | 64.71M |
| Cash & Short-Term Investments | 25.04M | 29.27M | 143.96M | 90.72M | 74.82M | 52.54M |
| Cash Only | 25.04M | 29.27M | 143.96M | 90.72M | 74.82M | 52.54M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 758K | 475K | 5.32M | 11.6M | 15.4M | 7.33M |
| Days Sales Outstanding | 3.06 | 1.67 | 13.81 | 26.02 | 29.06 | 14.07 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 807K | 1.25M | 2.58M | 1.64M | 1.69M | 1.12M |
| Total Non-Current Assets | 30.68M | 25.71M | 21.7M | 25.04M | 29.71M | 27.79M |
| Property, Plant & Equipment | 12.88M | 10.3M | 10.72M | 12.5M | 16.39M | 17.15M |
| Fixed Asset Turnover | 7.02x | 10.10x | 13.12x | 13.01x | 11.80x | 11.09x |
| Goodwill | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M |
| Intangible Assets | 9.48M | 8.53M | 4.43M | 3.57M | 3.06M | 2.43M |
| Long-Term Investments | 0 | 0 | 832K | 0 | 0 | 0 |
| Other Non-Current Assets | 2.61M | 1.17M | 832K | 3.24M | 4.54M | 2.5M |
| Total Assets | 58.79M | 57.27M | 177.15M | 132.69M | 124.74M | 92.51M |
| Asset Turnover | 1.54x | 1.82x | 0.79x | 1.23x | 1.55x | 2.06x |
| Asset Growth % | - | -0.03% | 2.09% | -0.25% | -0.06% | -0.26% |
| Total Current Liabilities | 21.01M | 34.34M | 41.91M | 37.33M | 35.6M | 28.33M |
| Accounts Payable | 2.27M | 4.45M | 3.59M | 3.2M | 3.44M | 2.56M |
| Days Payables Outstanding | 26.84 | 46.59 | 28.06 | 23.48 | 22.07 | 15.08 |
| Short-Term Debt | 0 | 6.54M | 841K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 3.13M | 3.03M | 4.04M | 3.77M | 4.99M | 4.89M |
| Current Ratio | 1.34x | 0.92x | 3.71x | 2.88x | 2.67x | 2.28x |
| Quick Ratio | 1.34x | 0.92x | 3.71x | 2.88x | 2.67x | 2.28x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 194.17M | 421.39M | 39.43M | 14.31M | 3.53M | 3.07M |
| Long-Term Debt | 34.63M | 41.04M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 159.54M | 380.35M | 39.43M | 14.31M | 3.53M | 3.07M |
| Total Liabilities | 215.18M | 455.74M | 81.34M | 51.64M | 39.14M | 31.39M |
| Total Debt | 34.63M | 47.58M | 841K | 1.53M | 1.32M | 928K |
| Net Debt | 9.59M | 18.31M | -143.12M | -89.19M | -73.51M | -51.61M |
| Debt / Equity | - | - | 0.01x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | -9.77x | -3.66x | -25.44x | - | - | - |
| Total Equity | -156.39M | -398.46M | 95.81M | 81.05M | 85.61M | 61.11M |
| Equity Growth % | - | -1.55% | 1.24% | -0.15% | 0.06% | -0.29% |
| Book Value per Share | -1.85 | -4.75 | 1.21 | 0.94 | 0.88 | 0.55 |
| Total Shareholders' Equity | -156.39M | -398.46M | 50.66M | 46.93M | 52.48M | 39.48M |
| Common Stock | 86K | 86K | 15K | 16K | 18K | 18K |
| Retained Earnings | -168.46M | -412.38M | -439.71M | -475.11M | -515.28M | -557.87M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 176K | 296K | 136K | -12K | 31K | 19K |
| Minority Interest | 0 | 0 | 45.14M | 34.12M | 33.13M | 21.63M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -16.32M | -6.65M | -38.89M | -48M | -7.56M | -15.6M |
| Operating CF Margin % | -0.18% | -0.06% | -0.28% | -0.3% | -0.04% | -0.08% |
| Operating CF Growth % | - | 0.59% | -4.84% | -0.23% | 0.84% | -1.06% |
| Net Income | -22.44M | -24.66M | -30.68M | -63.91M | -40.17M | -67.14M |
| Depreciation & Amortization | 5.01M | 6.04M | 6.39M | 6.52M | 6.77M | 7.57M |
| Stock-Based Compensation | 1.75M | 1.73M | 54.42M | 47.24M | 44.27M | 41.09M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 238K | 1.11M | -73.03M | -26.62M | -12.17M | 0 |
| Working Capital Changes | -873K | 9.12M | 4.01M | -11.24M | -6.26M | 2.88M |
| Change in Receivables | -239K | 283K | -4.85M | -6.28M | -3.8M | 8.06M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 953K | 2.18M | -856K | -391K | -474K | -170K |
| Cash from Investing | -6.36M | -2.87M | -5.16M | -5.32M | -6.89M | -6.86M |
| Capital Expenditures | -6.36M | -2.87M | -5.16M | -5.32M | -6.89M | -6.86M |
| CapEx % of Revenue | 0.07% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 24.39M | 12.29M | 159.25M | -1M | -1.94M | 0 |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -613K | 0 | 198.25M | -1M | -1.94M | 0 |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -22.67M | -9.53M | -44.05M | -53.32M | -14.45M | -22.47M |
| FCF Margin % | -0.25% | -0.09% | -0.31% | -0.33% | -0.07% | -0.12% |
| FCF Growth % | - | 0.58% | -3.62% | -0.21% | 0.73% | -0.56% |
| FCF per Share | -0.27 | -0.11 | -0.56 | -0.62 | -0.15 | -0.20 |
| FCF Conversion (FCF/Net Income) | 0.73x | 0.27x | 1.42x | 1.36x | 0.19x | 0.37x |
| Interest Paid | 0 | 4.15M | 4.07M | 2.4M | 2.44M | 0 |
| Taxes Paid | 1.44M | 0 | 0 | 38K | 93K | 117K |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -28.52% | -40.03% | -48.21% | -58.05% |
| Return on Invested Capital (ROIC) | - | - | - | - | -2179.62% | -486.88% |
| Gross Margin | 65.92% | 66.5% | 66.8% | 69.43% | 70.55% | 67.49% |
| Net Margin | -24.81% | -23.72% | -19.43% | -21.76% | -20.77% | -22.39% |
| Debt / Equity | - | - | 0.01x | 0.02x | 0.02x | 0.02x |
| Interest Coverage | -9.77x | -3.66x | -25.44x | - | - | - |
| FCF Conversion | 0.73x | 0.27x | 1.42x | 1.36x | 0.19x | 0.37x |
| Revenue Growth | - | 14.94% | 35.3% | 15.64% | 18.89% | -1.64% |
| 2021 | |
|---|---|
| Online | 140.66M |
| Online Growth | - |
| In-person | - |
| In-person Growth | - |
Nerdy, Inc. (NRDY) reported $177.9M in revenue for fiscal year 2024. This represents a 97% increase from $90.5M in 2019.
Nerdy, Inc. (NRDY) saw revenue decline by 1.6% over the past year.
Nerdy, Inc. (NRDY) reported a net loss of $40.8M for fiscal year 2024.
Nerdy, Inc. (NRDY) has a return on equity (ROE) of -58.0%. Negative ROE indicates the company is unprofitable.
Nerdy, Inc. (NRDY) had negative free cash flow of $32.4M in fiscal year 2024, likely due to heavy capital investments.