Nerdy, Inc. cash flow to debt ratio of -97.51% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Nerdy, Inc.'s free cash flow has decreased 7.79% from $-22.47M last year to $-24.22M, signaling decreasing performance

Nerdy, Inc.'s debt to equity ratio is 1.13, which means that the company's assets are unhealthy financed, signaling financial risk.

Nerdy, Inc.'s debt has increased relative to shareholder equity from 0.02 last year to 1.13 today, signaling weakened financials

Nerdy, Inc. has a net cash position, so leverage is healthy.

Nerdy, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Nerdy, Inc.'s profit margin has increased (-24.11%) in the last year from -22.39% to -16.99%, signaling increasing performance

Nerdy, Inc.'s short-term assets of $58.17M exceed its short-term liabilities of $25.62M

Nerdy, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Nerdy, Inc.'s return on equity of -151.55%, is lower than 15.00%, indicating bad performance

Nerdy, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Nerdy, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Nerdy, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Nerdy, Inc. has negative free cash flow, indicating cash burn

Nerdy, Inc.'s yearly earnings has increased -6.26% since last year from $-42.59M to $-39.92M, signaling increasing performance

Nerdy, Inc.'s yearly revenue has decreased 5.91% since last year from $190.23M to $178.99M, signaling decreasing performance

ROIC -79.49% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Nerdy, Inc.'s 3-year revenue CAGR of 3.24% is positive, indicating growing revenue over the past 3 years

Nerdy, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Nerdy, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Nerdy, Inc. has insufficient data to evaluate this check.

Nerdy, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Nerdy, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Nerdy, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Nerdy, Inc. has insufficient data to evaluate this check.

Nerdy, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Nerdy, Inc. has a price-to-book ratio of 3.56x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Nerdy, Inc. has a price-to-sales ratio of 0.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue