Nuvera Communications Statistics
Total Valuation
NUVR has a market cap or net worth of 55.28 million. The enterprise value is 197.68 million.
| Market Cap | 55.28M |
| Enterprise Value | 197.68M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NUVR has 5.22 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 5.22M |
| Shares Outstanding | 5.22M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +4.77% |
| Owned by Insiders (%) | 11.27% |
| Owned by Institutions (%) | 13.90% |
| Float | 4.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of -6.58.
| EV / Earnings | -47.81 |
| EV / Sales | 2.82 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 19.04 |
| EV / FCF | -6.58 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 1.51.
| Current Ratio | 3.63 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | -4.76 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | -4.27% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 3.99% |
| Revenue Per Employee | 321,890 |
| Profits Per Employee | -18,967 |
| Employee Count | 218 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, NUVR has paid 445,046 in taxes.
| Income Tax | 445,046 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.68% in the last 52 weeks. The beta is 0.11, so NUVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +21.68% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 9.69 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 17,466 |
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) | 0.06 |
Income Statement
In the last 12 months, NUVR had revenue of 70.17 million and -4.13 million in losses. Loss per share was -0.80.
| Revenue | 70.17M |
| Gross Profit | 39.19M |
| Operating Income | 10.38M |
| Pretax Income | -3.69M |
| Net Income | -4.13M |
| EBITDA | 29.23M |
| EBIT | 10.38M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 457,480 in cash and 142.86 million in debt, giving a net cash position of -142.40 million or -27.30 per share.
| Cash & Cash Equivalents | 457,480 |
| Total Debt | 142.86M |
| Net Cash | -142.40M |
| Net Cash Per Share | -27.30 |
| Equity (Book Value) | 94.74M |
| Book Value Per Share | 18.30 |
| Working Capital | 21.62M |
Cash Flow
In the last 12 months, operating cash flow was 21.28 million and capital expenditures -51.31 million, giving a free cash flow of -30.03 million.
| Operating Cash Flow | 21.28M |
| Capital Expenditures | -51.31M |
| Free Cash Flow | -30.03M |
| FCF Per Share | -5.76 |
Margins
Gross margin is 55.85%, with operating and profit margins of 14.80% and -5.89%.
| Gross Margin | 55.85% |
| Operating Margin | 14.80% |
| Pretax Margin | -5.26% |
| Profit Margin | -5.89% |
| EBITDA Margin | 41.66% |
| EBIT Margin | 14.80% |
| FCF Margin | n/a |
Dividends & Yields
NUVR 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 | -0.94% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.48% |
| FCF Yield | -54.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
NUVR has an Altman Z-Score of 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |