tiprankstipranks
Trending News
More News >
Nuvera Communications (NUVR)
:NUVR
US Market

Nuvera Communications (NUVR) Stock Statistics & Valuation Metrics

Compare
7 Followers

Total Valuation

Nuvera Communications has a market cap or net worth of $57.48M. The enterprise value is $167.32M.
Market Cap$57.48M
Enterprise Value$167.32M

Share Statistics

Nuvera Communications has 5,178,176 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,178,176
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nuvera Communications’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee317.60K
Profits Per Employee-20.31K
Employee Count218
Asset Turnover0.24
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Nuvera Communications is -11.88. Nuvera Communications’s PEG ratio is -0.31.
PE Ratio-11.88
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.56
Price to FCF-7.78
Price to Operating Cash Flow3.36
PEG Ratio-0.31

Income Statement

In the last 12 months, Nuvera Communications had revenue of 69.24M and earned -4.43M in profits. Earnings per share was -0.86.
Revenue69.24M
Gross Profit38.14M
Operating Income9.89M
Pretax Income-4.10M
Net Income-4.43M
EBITDA25.42M
Earnings Per Share (EPS)-0.86

Cash Flow

In the last 12 months, operating cash flow was 4.98B and capital expenditures -8.68B, giving a free cash flow of -3.70B billion.
Operating Cash Flow4.98B
Free Cash Flow-3.70B
Free Cash Flow per Share-715.30

Dividends & Yields

Nuvera Communications pays an annual dividend of $0.14, resulting in a dividend yield of ―
Dividend Per Share$0.14
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change26.86%
50-Day Moving Average10.52
200-Day Moving Average9.81
Relative Strength Index (RSI)53.04
Average Volume (3m)12.70K

Important Dates

Nuvera Communications upcoming earnings date is May 15, 2018, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend DateJun 02, 2023

Financial Position

Nuvera Communications as a current ratio of 2.11, with Debt / Equity ratio of 76.58%
Current Ratio2.11
Quick Ratio2.11
Debt to Market Cap2.71
Net Debt to EBITDA5.54
Interest Coverage Ratio0.88

Taxes

In the past 12 months, Nuvera Communications has paid 331.13K in taxes.
Income Tax331.13K
Effective Tax Rate-0.08

Enterprise Valuation

Nuvera Communications EV to EBITDA ratio is 7.61, with an EV/FCF ratio of -5.56.
EV to Sales2.79
EV to EBITDA7.61
EV to Free Cash Flow-5.56
EV to Operating Cash Flow10.20

Balance Sheet

Nuvera Communications has $799.50M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$799.50M billion.
Cash & Marketable Securities$799.50M
Total Debt$0.00
Net Cash-$799.50M
Net Cash Per Share-$154.40
Tangible Book Value Per Share$11.15

Margins

Gross margin is 54.07%, with operating margin of 14.28%, and net profit margin of -6.40%.
Gross Margin54.07%
Operating Margin14.28%
Pretax Margin-5.92%
Net Profit Margin-6.40%
EBITDA Margin36.72%
EBIT Margin10.32%

Analyst Forecast

The average price target for Nuvera Communications is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis