Nuvera Communications Statistics

Total Valuation

NUVR has a market cap or net worth of 57.48 million. The enterprise value is 197.45 million.

Market Cap	57.48M
Enterprise Value	197.45M

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

NUVR has 5.18 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	n/a
Shares Outstanding	5.18M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	-3.44%
Owned by Insiders (%)	10.56%
Owned by Institutions (%)	8.79%
Float	4.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.61
P/TBV Ratio	1.26
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 6.89, with an EV/FCF ratio of -5.68.

EV / Earnings	-44.59
EV / Sales	2.85
EV / EBITDA	6.89
EV / EBIT	19.96
EV / FCF	-5.68

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.52.

Current Ratio	2.11
Quick Ratio	0.32
Debt / Equity	1.52
Debt / EBITDA	4.97
Debt / FCF	-4.09
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -4.62% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	-4.62%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	317,598
Profits Per Employee	-20,311
Employee Count	218
Asset Turnover	0.26
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.91% in the last 52 weeks. The beta is 0.21, so NUVR's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+0.91%
50-Day Moving Average	10.74
200-Day Moving Average	9.09
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	1,793

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 69.24 million and -4.43 million in losses. Loss per share was -0.86.

Revenue	69.24M
Gross Profit	38.14M
Operating Income	9.89M
Pretax Income	-4.10M
Net Income	-4.43M
EBITDA	28.17M
EBIT	9.89M
Loss Per Share	-0.86

Full Income Statement

Balance Sheet

The company has 2.36 million in cash and 142.33 million in debt, giving a net cash position of -139.97 million or -27.03 per share.

Cash & Cash Equivalents	2.36M
Total Debt	142.33M
Net Cash	-139.97M
Net Cash Per Share	-27.03
Equity (Book Value)	93.77M
Book Value Per Share	18.11
Working Capital	16.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.98 million and capital expenditures -53.76 million, giving a free cash flow of -34.78 million.

Operating Cash Flow	18.98M
Capital Expenditures	-53.76M
Free Cash Flow	-34.78M
FCF Per Share	-6.72

Full Cash Flow Statement

Margins

Gross margin is 55.08%, with operating and profit margins of 14.28% and -6.40%.

Gross Margin	55.08%
Operating Margin	14.28%
Pretax Margin	-5.92%
Profit Margin	-6.40%
EBITDA Margin	40.69%
EBIT Margin	14.28%
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	-0.91%
Shareholder Yield	-0.91%
Earnings Yield	-7.70%
FCF Yield	-60.51%

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

NUVR has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a