Nerdy NRDY Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 60.2%-4.7pp | 58%-9.5pp | 62.2%-6.6pp | 63.8%-5.4pp | 64.9%-5.4pp | |
| Operating margin | -28.4%+11.8pp | -34.6%+2.3pp | -36.1%-3.7pp | -39.7%-7.9pp | -40.1%-10.3pp | |
| Net margin | -18.6%+6.2pp | -22.3%+0.1pp | -23%-3.6pp | -24.9%-7.7pp | -24.8%-10.3pp | |
| EBITDA margin | -24.8%+11.1pp | -30.3%+2.6pp | -31.6%-2.9pp | -35.3%-7.0pp | -35.9%-9.5pp | |
| Free cash flow margin | -10.9%+6.6pp | -13.5%-1.7pp | -18.2%-9.1pp | -18.7%-8.8pp | -17.5%-8.3pp | |
| Returns | ||||||
| Return on equity | -124.8%-20.2pp | -136.5%-43.9pp | -120.8%-39.4pp | -105.8%-30.0pp | -104.7%-39.6pp | |
| Return on assets | -42.9%+1.7pp | -47.3%-8.1pp | -46.1%-13.0pp | -48%-18.8pp | -44.7%-22.0pp | |
| Efficiency | ||||||
| Asset turnover | 2.3×+0.5× | 2.1×+0.4× | 2×+0.3× | 1.9×+0.2× | 1.8×+0.2× | |
| Liquidity | ||||||
| Current ratio | 2.4×+0.4× | 2.3×0.0× | 1.4×-0.7× | 2.1×-1.1× | 2×-0.7× | |
| Quick ratio | 2.4×+0.4× | 2.3×0.0× | 1.4×-0.7× | 2.1×-1.1× | 2×-0.7× | |
| Cash ratio | 2×+0.3× | 1.9×0.0× | 1.1×-0.8× | 1.6×-1.1× | 1.6×-0.7× | |
| Leverage | ||||||
| Debt-to-equity | 1×— | 1.1×+1.1× | —— | —— | —— | |
| Debt-to-assets | 0.3×— | 0.3×+0.2× | —— | —— | —— | |
| Interest coverage | -29.5×+3.8× | -57.7×-35.1× | -49.7×-31.2× | -41.6×-23.5× | -33.3×-16.1× | |
| Per Share | ||||||
| Book value per share | $0.16-46.5% | $0.16-55.5% | $0.20-47.8% | $0.26-44.2% | $0.29-40.7% | |
| Valuation | ||||||
| Market capitalization | $123.95M-34.5% | $127.86M-31.6% | $152.97M+41.6% | $188.04M+4.3% | $168.61M-44.9% | |
| Enterprise value | $98.7M— | $101.69M-26.1% | —— | —— | —— | |
| Price / sales | 0.7×-0.4× | 0.7×-0.3× | 0.9×+0.3× | 1.1×+0.2× | 0.9×-0.6× | |
| Price / book | 6.4×+0.5× | 6.7×+2.0× | 6.3×+3.8× | 5.9×+2.5× | 4.9×-0.9× | |
| EV / sales | 0.5×— | 0.6×-0.2× | —— | —— | —— | |
| Free cash flow yield | -15.8%+1.8pp | -18.9%-6.9pp | -21.2%-4.6pp | -17.7%-6.8pp | -19.1%-13.2pp | |
| Earnings yield | -27%-3.5pp | -31.2%-8.4pp | -26.7%+8.6pp | -23.6%-4.5pp | -27.1%-17.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Nerdy's profit margins?
- Nerdy (NRDY) runs a 60.2% gross margin and a -28.4% operating margin, with a -18.6% net margin.
- Where do Nerdy's ratios come from?
- Every ratio is computed from Nerdy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
