Nerdy, Inc. / Fundamentals
Income statement
- Net revenue
€153.68M - Cost of goods sold
€55.60M - Gross profit
€98.08M - SG&A expenses
€159.17M - R&D expenses
€0.00 - EBITDA
-€57.72M - D&A
€3.37M - EBIT
-€61.08M - Interest expenses
€0.00 - EBT
-€59.21M - Tax expenses
€134.40K - Net income
-€38.29M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€16.47M - Changes in working capital
-€8.65M - Operating cash flow
-€24.00M - Capex
€4.69M - Other investing cash flow
€0.00 - Net investing cash flow
-€4.69M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
-€1.72K - Net change in cash
-€28.58M - Cash at end of period
€31.75M - Free cash flow
-€19.31M
Balance sheet
- Cash and cash equivalents
€31.64M - Cash and short-term investments
€31.64M - Total receivables
€5.48M - Inventory
€0.00 - Other current assets
€3.93M - Total current assets
€41.04M - Property, plant & equipment
€14.05M - Goodwill
€4.93M - Intangible assets
€1.92M - Long-term investments
€0.00 - Other non-current assets
€1.55M - Total non-current assets
€22.44M - Total assets
€63.49M - Accounts payable
€3.30M - Short-term debt
€0.00 - Other current liabilities
€7.08M - Total current liabilities
€19.31M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.19M - Total non-current liabilities
€2.19M - Total liabilities
€21.49M - Common stock
€15.51K - Retained earnings
-€496.48M - Other equity
€80.99K - Total equity
€41.99M - Total liabilities and shareholders' equity
€63.49M
Company information
- Market capitalization
€162.43M - Employees
600 - Enterprise Value
€170.66M
Company ratios
- Gross margin
-
63.8% Even with peer group: 61.1% - EBITDA margin
-
-37.6% Much worse than peer group: -11.3% - EBIT margin
-
-39.7% Much worse than peer group: -17.9% - EBT margin
-
-38.5% Worse than peer group: -19.9% - Net margin
-
-24.9% Even with peer group: -21.4% - ROE
-
-91.2% Much better than peer group: -145.3% - ROA
-
-60.3% Much worse than peer group: -15.3% - Asset turnover
-
242.1% Much better than peer group: 73.5% - FCF margin
-
-18.7% Worse than peer group: -2.8% - FCF yield
-17.7% - Efficiency ratio
137.6% - Net sales per employee
-
€256.14K - Net income per employee
-
-€63.81K