Nerdy, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 1.01x
Net debt / equity: -1.31x
Debt / assets: 0.27x
Debt / EBITDA: -0.43x
Net debt / EBITDA: 0.56x

Liquidity & coverage

Current ratio: 2.41x
Quick ratio: 2.41x
Cash ratio: 1.98x
Interest coverage: -65.89x
EBITDA / interest: -68.77x
Working capital: $31.9M

Cash & dividend

FCF / debt: -1.01x
Cash flow / debt: -0.73x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.