Nuvera Communications Statistics
Total Valuation
NUVR has a market cap or net worth of 70.41 million. The enterprise value is 215.46 million.
| Market Cap | 70.41M |
| Enterprise Value | 215.46M |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NUVR has 5.22 million shares outstanding. The number of shares has increased by 6.11% in one year.
| Current Share Class | 5.22M |
| Shares Outstanding | 5.22M |
| Shares Change (YoY) | +6.11% |
| Shares Change (QoQ) | -5.19% |
| Owned by Insiders (%) | 11.20% |
| Owned by Institutions (%) | 21.83% |
| Float | 4.63M |
Valuation Ratios
The trailing PE ratio is 225.00.
| PE Ratio | 225.00 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of -15.33.
| EV / Earnings | 657.54 |
| EV / Sales | 3.00 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 21.81 |
| EV / FCF | -15.33 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.47 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | -10.35 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 350,217 |
| Profits Per Employee | 1,598 |
| Employee Count | 205 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, NUVR has paid 249,316 in taxes.
| Income Tax | 249,316 |
| Effective Tax Rate | 43.21% |
Stock Price Statistics
The stock price has increased by +21.62% in the last 52 weeks. The beta is 0.00, so NUVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +21.62% |
| 50-Day Moving Average | 13.64 |
| 200-Day Moving Average | 12.06 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 1,354 |
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) | 0.31 |
Income Statement
In the last 12 months, NUVR had revenue of 71.79 million and earned 327,669 in profits. Earnings per share was 0.06.
| Revenue | 71.79M |
| Gross Profit | 40.62M |
| Operating Income | 9.88M |
| Pretax Income | 576,985 |
| Net Income | 327,669 |
| EBITDA | 29.93M |
| EBIT | 9.88M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 482,131 in cash and 145.53 million in debt, with a net cash position of -145.05 million or -27.81 per share.
| Cash & Cash Equivalents | 482,131 |
| Total Debt | 145.53M |
| Net Cash | -145.05M |
| Net Cash Per Share | -27.81 |
| Equity (Book Value) | 94.56M |
| Book Value Per Share | 18.13 |
| Working Capital | 8.03M |
Cash Flow
In the last 12 months, operating cash flow was 19.17 million and capital expenditures -33.23 million, giving a free cash flow of -14.06 million.
| Operating Cash Flow | 19.17M |
| Capital Expenditures | -33.23M |
| Depreciation & Amortization | 20.05M |
| Net Borrowing | 2.61M |
| Free Cash Flow | -14.06M |
| FCF Per Share | -2.70 |
Margins
Gross margin is 56.58%, with operating and profit margins of 13.76% and 0.46%.
| Gross Margin | 56.58% |
| Operating Margin | 13.76% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.46% |
| EBITDA Margin | 41.69% |
| EBIT Margin | 13.76% |
| 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 | -6.11% |
| Shareholder Yield | -6.11% |
| Earnings Yield | 0.47% |
| FCF Yield | -19.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |