Nuvera Communications Statistics
Total Valuation
NUVR has a market cap or net worth of 64.46 million. The enterprise value is 207.55 million.
| Market Cap | 64.46M |
| Enterprise Value | 207.55M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NUVR has 5.22 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 5.22M |
| Shares Outstanding | 5.22M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 11.20% |
| Owned by Institutions (%) | 13.90% |
| Float | 4.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of -12.02.
| EV / Earnings | -46.57 |
| EV / Sales | 2.91 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 20.05 |
| EV / FCF | -12.02 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.77 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | -8.33 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -4.62% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | -4.62% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 3.99% |
| Revenue Per Employee | 326,732 |
| Profits Per Employee | -20,443 |
| Employee Count | 218 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, NUVR has paid 319,969 in taxes.
| Income Tax | 319,969 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.14% in the last 52 weeks. The beta is 0.06, so NUVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +45.14% |
| 50-Day Moving Average | 12.51 |
| 200-Day Moving Average | 10.76 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 1,267 |
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) | 0.26 |
Income Statement
In the last 12 months, NUVR had revenue of 71.23 million and -4.46 million in losses. Loss per share was -0.86.
| Revenue | 71.23M |
| Gross Profit | 40.23M |
| Operating Income | 10.35M |
| Pretax Income | -4.14M |
| Net Income | -4.46M |
| EBITDA | 30.05M |
| EBIT | 10.35M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 702,966 in cash and 143.79 million in debt, giving a net cash position of -143.08 million or -27.44 per share.
| Cash & Cash Equivalents | 702,966 |
| Total Debt | 143.79M |
| Net Cash | -143.08M |
| Net Cash Per Share | -27.44 |
| Equity (Book Value) | 94.53M |
| Book Value Per Share | 18.13 |
| Working Capital | 12.75M |
Cash Flow
In the last 12 months, operating cash flow was 21.10 million and capital expenditures -38.37 million, giving a free cash flow of -17.27 million.
| Operating Cash Flow | 21.10M |
| Capital Expenditures | -38.37M |
| Free Cash Flow | -17.27M |
| FCF Per Share | -3.31 |
Margins
Gross margin is 56.48%, with operating and profit margins of 14.53% and -6.26%.
| Gross Margin | 56.48% |
| Operating Margin | 14.53% |
| Pretax Margin | -5.81% |
| Profit Margin | -6.26% |
| EBITDA Margin | 42.19% |
| EBIT Margin | 14.53% |
| 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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | -6.91% |
| FCF Yield | -26.79% |
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 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |