Nerdy NRDY Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 58%-9.5pp | 67.5%-3.1pp | 70.6%+1.1pp | 69.4%+2.6pp | |
| Operating margin | -34.6%+2.3pp | -36.9%-7.1pp | -29.8%+26.1pp | -55.8%+12.7pp | |
| Net margin | -22.3%+0.1pp | -22.4%-1.6pp | -20.8%+1.0pp | -21.8%-1.6pp | |
| EBITDA margin | -30.3%+2.6pp | -32.9%-6.6pp | -26.3%+25.6pp | -51.8%+12.2pp | |
| Free cash flow margin | -13.5%-1.7pp | -11.8%-4.3pp | -7.5%+25.3pp | -32.8%-1.5pp | |
| Returns | |||||
| Return on equity | -136.5%-43.9pp | -92.6%-11.8pp | -80.8%-8.3pp | -72.5%— | |
| Return on assets | -47.3%-8.1pp | -39.2%-8.0pp | -31.2%-8.4pp | -22.9%+1.4pp | |
| Efficiency | |||||
| Asset turnover | 2.1×+0.4× | 1.8×+0.2× | 1.5×+0.5× | 1.1×-0.2× | |
| Liquidity | |||||
| Current ratio | 2.3×0.0× | 2.3×-0.4× | 2.7×-0.2× | 2.9×-0.8× | |
| Quick ratio | 2.3×0.0× | 2.3×-0.4× | 2.7×-0.2× | 2.9×-0.8× | |
| Cash ratio | 1.9×0.0× | 1.9×-0.3× | 2.1×-0.3× | 2.5×-1.0× | |
| Leverage | |||||
| Debt-to-equity | 1.1×+1.1× | 0.1×0.0× | 0.1×0.0× | 0.1×— | |
| Debt-to-assets | 0.3×+0.2× | 0×0.0× | 0×0.0× | 0×— | |
| Interest coverage | -57.7×-35.1× | -22.6×-5.5× | -17×+171× | -188×— | |
| Per Share | |||||
| Book value per share | $0.16-55.5% | $0.35-34.5% | $0.54-1.2% | $0.55-14.5% | |
| Valuation | |||||
| Market capitalization | $123.95M-34.5% | $187M-48.2% | $360.76M+78.9% | $201.71M-43.7% | |
| Enterprise value | $98.7M— | $137.65M-52.6% | $290.29M+156% | $113.55M— | |
| Price / sales | 0.7×-0.4× | 1×-0.9× | 1.9×+0.6× | 1.2×-1.3× | |
| Price / book | 6.4×+0.5× | 4.7×-2.1× | 6.9×+2.6× | 4.3×-2.8× | |
| EV / sales | 0.5×— | 0.7×-0.8× | 1.5×+0.8× | 0.7×— | |
| Free cash flow yield | -15.8%+1.8pp | -12%-8.0pp | -4%+22.4pp | -26.4%-14.1pp | |
| Earnings yield | -27%-3.5pp | -22.8%-11.6pp | -11.1%+6.4pp | -17.5%-9.6pp |
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.
