Nuvera Communications Statistics

Total Valuation

Nuvera Communications has a market cap or net worth of 52.61 million. The enterprise value is 190.14 million.

Market Cap	52.61M
Enterprise Value	190.14M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Nuvera Communications has 5.18 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	5.18M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	10.56%
Owned by Institutions (%)	8.77%
Float	4.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.53
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of -5.08.

EV / Earnings	-23.81
EV / Sales	2.78
EV / EBITDA	6.83
EV / EBIT	19.83
EV / FCF	-5.08

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.41.

Current Ratio	2.33
Quick Ratio	0.29
Debt / Equity	1.41
Debt / EBITDA	4.98
Debt / FCF	-3.71
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is -7.78% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	-7.78%
Return on Assets (ROA)	2.23%
Return on Capital (ROIC)	2.62%
Revenue Per Employee	320,155
Profits Per Employee	-37,312
Employee Count	214
Asset Turnover	0.25
Inventory Turnover	0.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.59% in the last 52 weeks. The beta is 0.30, so Nuvera Communications's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+0.59%
50-Day Moving Average	9.14
200-Day Moving Average	9.00
Relative Strength Index (RSI)	60.06
Average Volume (20 Days)	1,779

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, Nuvera Communications had revenue of 68.51 million and -7.98 million in losses. Loss per share was -1.56.

Revenue	68.51M
Gross Profit	37.43M
Operating Income	9.59M
Pretax Income	-7.52M
Net Income	-7.98M
EBITDA	27.30M
EBIT	9.59M
Loss Per Share	-1.56

Full Income Statement

Balance Sheet

The company has 1.16 million in cash and 138.69 million in debt, giving a net cash position of -137.53 million or -26.56 per share.

Cash & Cash Equivalents	1.16M
Total Debt	138.69M
Net Cash	-137.53M
Net Cash Per Share	-26.56
Equity (Book Value)	98.54M
Book Value Per Share	19.03
Working Capital	19.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.76 million and capital expenditures -56.16 million, giving a free cash flow of -37.40 million.

Operating Cash Flow	18.76M
Capital Expenditures	-56.16M
Free Cash Flow	-37.40M
FCF Per Share	-7.22

Full Cash Flow Statement

Margins

Gross margin is 54.63%, with operating and profit margins of 14.00% and -11.65%.

Gross Margin	54.63%
Operating Margin	14.00%
Pretax Margin	-10.98%
Profit Margin	-11.65%
EBITDA Margin	39.85%
EBIT Margin	14.00%
FCF Margin	n/a

Dividends & Yields

Nuvera Communications does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	0.24%
Earnings Yield	-15.32%
FCF Yield	-71.09%

Dividend Details

Stock Splits

The last stock split was on February 19, 2002. It was a forward split with a ratio of 3.

Last Split Date	Feb 19, 2002
Split Type	Forward
Split Ratio	3

Scores

Nuvera Communications has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a