Nuvera Communications Statistics
Total Valuation
NUVR has a market cap or net worth of 66.23 million. The enterprise value is 207.90 million.
| Market Cap | 66.23M |
| Enterprise Value | 207.90M |
Important Dates
The last earnings date was 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 0.90% in one year.
| Current Share Class | 5.22M |
| Shares Outstanding | 5.22M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 11.27% |
| Owned by Institutions (%) | 13.90% |
| Float | 4.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -8.06.
| EV / Earnings | -50.39 |
| EV / Sales | 2.94 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 19.55 |
| EV / FCF | -8.06 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.51.
| Current Ratio | 2.39 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | -5.53 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | -4.27% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 4.10% |
| Revenue Per Employee | 324,774 |
| Profits Per Employee | -18,924 |
| Employee Count | 218 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, NUVR has paid 448,733 in taxes.
| Income Tax | 448,733 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.83% in the last 52 weeks. The beta is 0.12, so NUVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +55.83% |
| 50-Day Moving Average | 11.82 |
| 200-Day Moving Average | 10.73 |
| Relative Strength Index (RSI) | 64.73 |
| Average Volume (20 Days) | 1,077 |
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) | 0.12 |
Income Statement
In the last 12 months, NUVR had revenue of 70.80 million and -4.13 million in losses. Loss per share was -0.80.
| Revenue | 70.80M |
| Gross Profit | 40.05M |
| Operating Income | 10.63M |
| Pretax Income | -3.68M |
| Net Income | -4.13M |
| EBITDA | 29.95M |
| EBIT | 10.63M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 944,079 in cash and 142.61 million in debt, giving a net cash position of -141.66 million or -27.16 per share.
| Cash & Cash Equivalents | 944,079 |
| Total Debt | 142.61M |
| Net Cash | -141.66M |
| Net Cash Per Share | -27.16 |
| Equity (Book Value) | 94.57M |
| Book Value Per Share | 18.13 |
| Working Capital | 17.86M |
Cash Flow
In the last 12 months, operating cash flow was 18.35 million and capital expenditures -44.13 million, giving a free cash flow of -25.79 million.
| Operating Cash Flow | 18.35M |
| Capital Expenditures | -44.13M |
| Free Cash Flow | -25.79M |
| FCF Per Share | -4.94 |
Margins
Gross margin is 56.56%, with operating and profit margins of 15.02% and -5.83%.
| Gross Margin | 56.56% |
| Operating Margin | 15.02% |
| Pretax Margin | -5.19% |
| Profit Margin | -5.83% |
| EBITDA Margin | 42.30% |
| EBIT Margin | 15.02% |
| 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 | -0.90% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.23% |
| FCF Yield | -38.93% |
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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |