Nuvera Communications Statistics
Total Valuation
NUVR has a market cap or net worth of 84.41 million. The enterprise value is 229.35 million.
| Market Cap | 84.41M |
| Enterprise Value | 229.35M |
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 5.23 million shares outstanding. The number of shares has increased by 6.11% in one year.
| Current Share Class | 5.23M |
| Shares Outstanding | 5.23M |
| Shares Change (YoY) | +6.11% |
| Shares Change (QoQ) | -5.19% |
| Owned by Insiders (%) | 9.28% |
| Owned by Institutions (%) | 21.77% |
| Float | 4.74M |
Valuation Ratios
The trailing PE ratio is 98.43.
| PE Ratio | 98.43 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of -17.48.
| EV / Earnings | 261.46 |
| EV / Sales | 3.17 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 21.14 |
| EV / FCF | -17.48 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.51.
| Current Ratio | 2.28 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | -11.07 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 352,909 |
| Profits Per Employee | 4,279 |
| Employee Count | 205 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, NUVR has paid 462,625 in taxes.
| Income Tax | 462,625 |
| Effective Tax Rate | 34.53% |
Stock Price Statistics
The stock price has increased by +50.23% in the last 52 weeks. The beta is 0.15, so NUVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +50.23% |
| 50-Day Moving Average | 14.91 |
| 200-Day Moving Average | 13.42 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 2,481 |
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) | n/a |
Income Statement
In the last 12 months, NUVR had revenue of 72.35 million and earned 877,187 in profits. Earnings per share was 0.16.
| Revenue | 72.35M |
| Gross Profit | 40.81M |
| Operating Income | 10.85M |
| Pretax Income | 1.34M |
| Net Income | 877,187 |
| EBITDA | 30.23M |
| EBIT | 10.85M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 262,157 in cash and 145.20 million in debt, with a net cash position of -144.94 million or -27.73 per share.
| Cash & Cash Equivalents | 262,157 |
| Total Debt | 145.20M |
| Net Cash | -144.94M |
| Net Cash Per Share | -27.73 |
| Equity (Book Value) | 96.15M |
| Book Value Per Share | 18.44 |
| Working Capital | 13.53M |
Cash Flow
In the last 12 months, operating cash flow was 21.18 million and capital expenditures -34.30 million, giving a free cash flow of -13.12 million.
| Operating Cash Flow | 21.18M |
| Capital Expenditures | -34.30M |
| Depreciation & Amortization | 20.05M |
| Net Borrowing | 2.61M |
| Free Cash Flow | -13.12M |
| FCF Per Share | -2.51 |
Margins
Gross margin is 56.41%, with operating and profit margins of 14.99% and 1.21%.
| Gross Margin | 56.41% |
| Operating Margin | 14.99% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.21% |
| EBITDA Margin | 41.79% |
| EBIT Margin | 14.99% |
| 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 | 1.04% |
| FCF Yield | -15.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |