Nerdy Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nerdy Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 95% of Technology companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-2.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 81% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
−$28Sales grew 10% in 3 years, but profit fell: $28 less profit per $100 of extra sales.
Lower than 83% of Technology companies in United States.
Asset Productivity Ratio
+10% / -43%In 3 years sales changed by +10% while total assets changed by -43%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-56.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of Technology companies in United States.
Cash Cushion Ratio
+7%Cash, after subtracting all debt, equals 7% of its market value (net cash).
Higher than 69% of Technology companies in United States.
Tangible Assets Ratio
90%Of every $100 the company owns, $90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 70% of Technology companies in United States.
Tangible Net Worth Ratio
60%Of every $100 of net worth, $60 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 57% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Nerdy Inc. made a loss over the last year. Nerdy Inc. owes $0.60 for every $1 it owns. Nerdy Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossNerdy Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
24.29The share price is 24.29 times Nerdy Inc.'s book value per share, higher than 95% of Technology companies in United States.
Market cap
$420 MThe total market value of all of Nerdy Inc.'s shares at today's price (share price × number of shares), smaller than 63% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$17 MWhat Nerdy Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.24Net worth divided by the number of shares. The share price of $5.81 is 24.3 times this, which is the P/B above.
Return on equity (ROE)
-122.6%Nerdy Inc. lost 122.6% of its shareholders' money over the last year, lower than 91% of Technology companies in United States.
Owes vs Owns
0.60×Nerdy Inc. owes $0.60 for every $1 it owns (moderate), higher than 65% of Technology companies in United States.
Dividend yield
NoneNerdy Inc. does not currently pay a dividend.
Revenue growth
-6%Revenue fell 6% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
LossNerdy Inc. made a loss in each of the last two years.
Profit margin
-22.3%Nerdy Inc. lost $22 for every $100 of revenue.
Cash vs debt
Net cashNerdy Inc. held $28 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Nerdy Inc.: $420 M ÷ $17 M (30 Jun 2026) = 24.3.
What is Nerdy Inc.'s return on equity?
Nerdy Inc. lost 122.6% of its shareholders' money over the last year, lower than 91% of Technology companies in United States.
How much does Nerdy Inc. owe compared with what it owns?
Nerdy Inc. owes $0.60 for every $1 it owns (moderate), higher than 65% of Technology companies in United States.
Does Nerdy Inc. pay a dividend?
No. Nerdy Inc. does not currently pay a dividend.
Is Nerdy Inc.'s revenue growing?
Revenue fell 6% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.