Nuvera Communications Statistics

Total Valuation

NUVR has a market cap or net worth of 83.63 million. The enterprise value is 228.68 million.

Market Cap	83.63M
Enterprise Value	228.68M

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 (%)	11.28%
Owned by Institutions (%)	21.77%
Float	4.64M

Valuation Ratios

The trailing PE ratio is 266.67.

PE Ratio	266.67
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.88
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	4.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of -16.27.

EV / Earnings	697.89
EV / Sales	3.19
EV / EBITDA	7.55
EV / EBIT	23.15
EV / FCF	-16.27

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)	4.56%
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 +62.11% 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	+62.11%
50-Day Moving Average	14.20
200-Day Moving Average	12.44
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	3,482

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)	0.07

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

Full Income Statement

Balance Sheet

The company has 482,131 in cash and 145.53 million in debt, giving a net cash position of -145.05 million or -27.75 per share.

Cash & Cash Equivalents	482,131
Total Debt	145.53M
Net Cash	-145.05M
Net Cash Per Share	-27.75
Equity (Book Value)	94.56M
Book Value Per Share	18.13
Working Capital	8.03M

Full Balance Sheet

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	-2.69

Full Cash Flow Statement

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	0.39%
FCF Yield	-16.81%

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 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