Nuvera Communications Statistics
Total Valuation
NUVR has a market cap or net worth of 90.04 million. The enterprise value is 235.77 million.
| Market Cap | 90.04M |
| Enterprise Value | 235.77M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NUVR has 5.24 million shares outstanding. The number of shares has increased by 6.69% in one year.
| Current Share Class | 5.24M |
| Shares Outstanding | 5.24M |
| Shares Change (YoY) | +6.69% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 9.63% |
| Owned by Institutions (%) | 21.70% |
| Float | 4.74M |
Valuation Ratios
The trailing PE ratio is 80.95.
| PE Ratio | 80.95 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 206.73 |
| EV / Sales | 3.27 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 21.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.90 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | -12.90 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 352,210 |
| Profits Per Employee | 5,563 |
| Employee Count | 205 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, NUVR has paid 565,397 in taxes.
| Income Tax | 565,397 |
| Effective Tax Rate | 33.14% |
Stock Price Statistics
The stock price has increased by +34.67% in the last 52 weeks. The beta is 0.16, so NUVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +34.67% |
| 50-Day Moving Average | 17.44 |
| 200-Day Moving Average | 14.59 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 3,142 |
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) | 0.03 |
Income Statement
In the last 12 months, NUVR had revenue of 72.20 million and earned 1.14 million in profits. Earnings per share was 0.21.
| Revenue | 72.20M |
| Gross Profit | 40.27M |
| Operating Income | 11.23M |
| Pretax Income | 1.71M |
| Net Income | 1.14M |
| EBITDA | 29.91M |
| EBIT | 11.23M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 296,512 in cash and 146.03 million in debt, with a net cash position of -145.73 million or -27.79 per share.
| Cash & Cash Equivalents | 296,512 |
| Total Debt | 146.03M |
| Net Cash | -145.73M |
| Net Cash Per Share | -27.79 |
| Equity (Book Value) | 96.42M |
| Book Value Per Share | 18.39 |
| Working Capital | 11.99M |
Cash Flow
In the last 12 months, operating cash flow was 20.93 million and capital expenditures -32.25 million, giving a free cash flow of -11.32 million.
| Operating Cash Flow | 20.93M |
| Capital Expenditures | -32.25M |
| Depreciation & Amortization | 18.68M |
| Net Borrowing | 2.84M |
| Free Cash Flow | -11.32M |
| FCF Per Share | -2.16 |
Margins
Gross margin is 55.78%, with operating and profit margins of 15.55% and 1.58%.
| Gross Margin | 55.78% |
| Operating Margin | 15.55% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.58% |
| EBITDA Margin | 41.42% |
| EBIT Margin | 15.55% |
| 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 | -6.69% |
| Shareholder Yield | -6.69% |
| Earnings Yield | 1.27% |
| FCF Yield | -12.57% |
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 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 5 |