Nerdy [NRDY] vs Kaltura [KLTR] Detailed Stock Comparison
Nerdy
NYSE
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Kaltura
NASDAQ
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Nerdy wins in 5 metrics, Kaltura wins in 13 metrics, with 0 ties. Kaltura appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Nerdy | Kaltura | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -3.53 | -6.95 | Kaltura |
| Price-to-Book Ratio | 5.10 | 13.27 | Nerdy |
| Debt-to-Equity Ratio | 5.21 | 287.87 | Nerdy |
| PEG Ratio | 0.28 | 0.24 | Kaltura |
| EV/EBITDA | -2.11 | -41.54 | Kaltura |
| Profit Margin (TTM) | -24.91% | -10.52% | Kaltura |
| Operating Margin (TTM) | -27.15% | -2.53% | Kaltura |
| Return on Equity | -104.93% | -94.40% | Kaltura |
| Return on Assets (TTM) | -47.46% | -3.54% | Kaltura |
| Free Cash Flow (TTM) | $-22.47M | $11.71M | Kaltura |
| 1-Year Return | 34.02% | 16.15% | Nerdy |
| Price-to-Sales Ratio (TTM) | 1.40 | 1.24 | Kaltura |
| Enterprise Value | $145.41M | $203.16M | Kaltura |
| EV/Revenue Ratio | 0.82 | 1.12 | Nerdy |
| Gross Profit Margin (TTM) | 61.51% | 70.22% | Kaltura |
| Revenue per Share (TTM) | $2 | $1 | Nerdy |
| Earnings per Share (Diluted) | $-0.38 | $-0.13 | Kaltura |
| Beta (Stock Volatility) | 1.88 | 1.07 | Kaltura |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Nerdy vs Kaltura Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Nerdy | -2.99% | -0.76% | 1.56% | -26.97% | -15.03% | -17.20% |
| Kaltura | -1.95% | 0.67% | -5.63% | -30.73% | -17.03% | -35.19% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Nerdy | 34.02% | -47.15% | -86.60% | -86.60% | -86.60% | -86.60% |
| Kaltura | 16.15% | -23.35% | -87.16% | -87.16% | -87.16% | -87.16% |
News Based Sentiment: Nerdy vs Kaltura
Nerdy
News based Sentiment: NEGATIVE
August was a mixed month for Nerdy, with disappointing revenue figures offset by positive trends in its AI strategy and a new COO appointment. The insider selling and mixed institutional activity create concerns, but analyst optimism and the potential for future profitability keep the investment story from being entirely negative.
Kaltura
News sentiment data is not available for Kaltura at this time.
Performance & Financial Health Analysis: Nerdy vs Kaltura
| Metric | NRDY | KLTR |
|---|---|---|
| Market Information | ||
| Market Cap | $248.97M | $225.56M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 352,060 | 239,790 |
| 90 Day Avg. Volume | 455,207 | 252,157 |
| Last Close | $1.30 | $1.51 |
| 52 Week Range | $0.75 - $2.18 | $1.08 - $2.82 |
| % from 52W High | -40.37% | -46.45% |
| All-Time High | $13.49 (Sep 20, 2021) | $14.00 (Aug 09, 2021) |
| % from All-Time High | -90.36% | -89.21% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.11% | 0.01% |
| Quarterly Earnings Growth | -0.11% | 0.01% |
| Financial Health | ||
| Profit Margin (TTM) | -0.25% | -0.11% |
| Operating Margin (TTM) | -0.27% | -0.03% |
| Return on Equity (TTM) | -1.05% | -0.94% |
| Debt to Equity (MRQ) | 5.21 | 287.87 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $0.26 | $0.11 |
| Cash per Share (MRQ) | $0.30 | $0.46 |
| Operating Cash Flow (TTM) | $-27,857,000 | $16.59M |
| Levered Free Cash Flow (TTM) | $-9,325,875 | $21.28M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Nerdy vs Kaltura
| Metric | NRDY | KLTR |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -3.53 | -6.95 |
| Forward P/E | -3.83 | -146.00 |
| PEG Ratio | 0.28 | 0.24 |
| Price to Sales (TTM) | 1.40 | 1.24 |
| Price to Book (MRQ) | 5.10 | 13.27 |
| Market Capitalization | ||
| Market Capitalization | $248.97M | $225.56M |
| Enterprise Value | $145.41M | $203.16M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.82 | 1.12 |
| Enterprise to EBITDA | -2.11 | -41.54 |
| Risk & Other Metrics | ||
| Beta | 1.88 | 1.07 |
| Book Value per Share (MRQ) | $0.26 | $0.11 |
Financial Statements Comparison: Nerdy vs Kaltura
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | NRDY | KLTR |
|---|---|---|
| Revenue/Sales | $45.26M | $46.98M |
| Cost of Goods Sold | $17.42M | $14.25M |
| Gross Profit | $27.84M | $32.74M |
| Research & Development | N/A | $12.09M |
| Operating Income (EBIT) | $-12.29M | $-1.58M |
| EBITDA | $-10.29M | $448,000 |
| Pre-Tax Income | $-11.93M | $226,000 |
| Income Tax | $74,000 | $1.35M |
| Net Income (Profit) | $-12.00M | $-1.12M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NRDY | KLTR |
|---|---|---|
| Cash & Equivalents | $44.92M | $31.70M |
| Total Current Assets | $56.06M | $101.40M |
| Total Current Liabilities | $27.38M | $95.82M |
| Long-Term Debt | N/A | $42.25M |
| Total Shareholders Equity | $52.87M | $22.66M |
| Retained Earnings | $-568.36M | $-469.93M |
| Property, Plant & Equipment | N/A | $11.67M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NRDY | KLTR |
|---|---|---|
| Operating Cash Flow | $-6.44M | $2.28M |
| Capital Expenditures | N/A | $-297,000 |
| Free Cash Flow | $-7.62M | $-1.34M |
| Debt Repayment | N/A | $-875,000 |
| Common Stock Repurchase | N/A | $-2.33M |
Short Interest & Institutional Ownership Analysis
| Metric | NRDY | KLTR |
|---|---|---|
| Shares Short | 5.70M | 878,766 |
| Short Ratio | 12.48 | 2.85 |
| Short % of Float | 0.08% | 0.01% |
| Average Daily Volume (10 Day) | 352,060 | 239,790 |
| Average Daily Volume (90 Day) | 455,207 | 252,157 |
| Shares Outstanding | 117.70M | 152.06M |
| Float Shares | 64.30M | 89.33M |
| % Held by Insiders | 0.47% | 0.36% |
| % Held by Institutions | 0.22% | 0.43% |
Dividend Analysis & Yield Comparison: Nerdy vs Kaltura
| Metric | NRDY | KLTR |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |