NUVR
Nuvera Communications, Inc.
Price Chart
Latest Quote
$17.80
+0.70 (+4.09%)
Current Price
| Previous Close | $17.10 |
| Open | $17.65 |
| Day High | $17.80 |
| Day Low | $17.65 |
| Volume | 300 |
Stock Information
| Shares Outstanding | 5.23M |
| Total Debt | $146.54M |
| Cash Equivalents | $319K |
| Revenue | $72.35M |
| Net Income | $877K |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $93.04M |
| P/E Ratio | 111.25 |
| EPS (TTM) | $0.16 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $239.25M |
| Sales | $72.35M |
| Income | $877K |
| Book/sh | $18.43 |
| Cash/sh | $0.06 |
| Employees | 205 |
Financial Ratios
| Quick Ratio | 0.36 |
| Current Ratio | 2.28 |
| Debt/Eq | 152.41 |
| EPS Growth TTM | 53.40% |
Returns & Margins
| ROA | 2.50% |
| ROE | 0.92% |
| Gross Margin | 56.41% |
| Operating Margin | 18.35% |
| Profit Margin | 1.21% |
Ownership
| Insider Ownership | 9.66% |
| Institutional Ownership | 14.02% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.29 |
| P/B | 0.97 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $17.25 |
| SMA50 | $16.55 |
| SMA200 | $13.99 |
| RSI | 61.63 |
| ATR | 0.4971 |
| Shares Float | 4.72M |
| Volatility | 0.16 |
| Rel Volume | 0.14 |
Performance History
| Week | -0.28% |
| Month | +11.46% |
| Quarter | +39.06% |
| 6 Months | +18.67% |
| YTD | +34.64% |
| Year | +59.50% |
| 3 Years | +31.85% |
| 5 Years | -22.03% |
| 10 Years | +196.04% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $17.80 | 900 |
| 2026-06-17 | $17.10 | 7,700 |
| 2026-06-16 | $18.18 | 400 |
| 2026-06-15 | $18.00 | 1,700 |
| 2026-06-12 | $17.89 | 1,300 |
| 2026-06-11 | $17.85 | 1,700 |
| 2026-06-10 | $17.59 | 4,400 |
| 2026-06-09 | $17.56 | 300 |
| 2026-06-08 | $17.60 | 9,700 |
| 2026-06-05 | $17.00 | 1,200 |
| 2026-06-04 | $17.50 | 1,900 |
| 2026-06-03 | $17.10 | 100 |
| 2026-06-02 | $17.17 | 4,300 |
| 2026-06-01 | $17.18 | 34,400 |
| 2026-05-29 | $16.77 | 25,300 |
| 2026-05-28 | $17.00 | 6,200 |
| 2026-05-27 | $16.45 | 13,800 |
| 2026-05-26 | $16.65 | 8,300 |
| 2026-05-22 | $16.35 | 2,600 |
| 2026-05-21 | $16.25 | 2,500 |
| 2026-05-20 | $16.00 | 1,400 |
| 2026-05-19 | $15.97 | 27,200 |
About Nuvera Communications, Inc.
Nuvera Communications, Inc. operates as a diversified communications company in the United States. The company offers broadband Internet access and voice over Internet protocol (VoIP) phone services; voice services to make and receive telephone calls within a defined local calling area; and network access services to other communication carriers for the use of its facilities to terminate or originate long distance calls on its fiber network, as well as ethernet services. It also provides video services, including advanced digital TV, video-on-demand services, high-definition TV, digital video recorders (DVR), whole home DVR, and commercial TV programming; data services for business and residential customers; email and managed services comprising web hosting and design, and online file back up and file storage; directory assistance, operator service, and long-distance private lines; directory publishing, bill processing, and other customer services; and fiber-delivered communications and managed information technology solutions, as well as sells and services customer premise equipment. In addition, the company is involved in the retail sale and service of cellular phones and accessories; provision of internet protocol television, cable television, and internet access services, including high-speed broadband access, and long-distance service; and installation and maintenance communications systems. It serves its services through customer service call centers, its website, and commissioned sales representatives. The company was formerly known as New Ulm Telecom, Inc. and changed its name to Nuvera Communications, Inc. in June 2018. Nuvera Communications, Inc. was incorporated in 1905 and is headquartered in New Ulm, Minnesota.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $30,668,883 | $30,969,351 | $29,993,639 | $28,936,201 |
| Cost Of Revenue | $31,101,288 | $31,178,838 | $30,179,770 | $29,034,757 |
| Total Revenue | $69,236,337 | $65,791,968 | $65,714,469 | $65,837,521 |
| Operating Revenue | $64,780,736 | $61,132,834 | $61,700,714 | $61,665,165 |
| Expenses | ||||
| Interest Expense | $11,238,426 | $6,817,430 | $3,485,805 | $2,128,488 |
| Total Expenses | $59,346,454 | $56,556,704 | $54,204,498 | $51,950,721 |
| Other Income Expense | $-3,840,698 | $-4,218,612 | $1,325,147 | $3,971,028 |
| Net Non Operating Interest Income Expense | $-10,145,870 | $-5,915,690 | $-2,939,753 | $-1,873,934 |
| Interest Expense Non Operating | $11,238,426 | $6,817,430 | $3,485,805 | $2,128,488 |
| Operating Expense | $28,245,166 | $25,377,866 | $24,024,728 | $22,915,964 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-4,427,810 | $-3,214,694 | $7,196,702 | $12,251,921 |
| Net Interest Income | $-10,145,870 | $-5,915,690 | $-2,939,753 | $-1,873,934 |
| Interest Income | $1,092,556 | $901,740 | $546,052 | $254,554 |
| Normalized Income | $-1,393,659 | $118,009 | $6,232,923 | $9,208,128 |
| Net Income From Continuing And Discontinued Operation | $-4,427,810 | $-3,214,694 | $7,196,702 | $12,251,921 |
| Total Operating Income As Reported | $9,889,883 | $9,235,264 | $11,509,971 | $13,886,800 |
| Net Income Common Stockholders | $-4,427,810 | $-3,214,694 | $7,196,702 | $12,251,921 |
| Net Income | $-4,427,810 | $-3,214,694 | $7,196,702 | $12,251,921 |
| Net Income Including Noncontrolling Interests | $-4,427,810 | $-3,214,694 | $7,196,702 | $12,251,921 |
| Net Income Continuous Operations | $-4,427,810 | $-3,214,694 | $7,196,702 | $12,251,921 |
| Pretax Income | $-4,096,685 | $-899,038 | $9,895,365 | $15,983,894 |
| Special Income Charges | $-4,978,369 | $-9,300,000 | $0 | $2,912,433 |
| Interest Income Non Operating | $1,092,556 | $901,740 | $546,052 | $254,554 |
| Operating Income | $9,889,883 | $9,235,264 | $11,509,971 | $13,886,800 |
| Depreciation Amortization Depletion Income Statement | $17,849,439 | $15,440,415 | $14,108,246 | $12,538,778 |
| Depreciation And Amortization In Income Statement | $17,849,439 | $15,440,415 | $14,108,246 | $12,538,778 |
| Gross Profit | $38,135,049 | $34,613,130 | $35,534,699 | $36,802,764 |
| Per Share | ||||
| Diluted EPS | $-0.86 | $-0.63 | $1.41 | $2.35 |
| Basic EPS | $-0.86 | $-0.63 | $1.41 | $2.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $-806,547 | $-885,909 | $361,368 | $927,235 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $29,264,283 | $25,786,906 | $26,350,400 | $26,778,688 |
| Total Unusual Items | $-3,840,698 | $-4,218,612 | $1,325,147 | $3,971,028 |
| Total Unusual Items Excluding Goodwill | $-3,840,698 | $-4,218,612 | $1,325,147 | $3,971,028 |
| Reconciled Depreciation | $18,281,844 | $15,649,902 | $14,294,377 | $12,637,334 |
| EBITDA (Bullshit earnings) | $25,423,585 | $21,568,294 | $27,675,547 | $30,749,716 |
| EBIT | $7,141,741 | $5,918,392 | $13,381,170 | $18,112,382 |
| Diluted Average Shares | $5,332,496 | $5,190,289 | $5,115,801 | $5,217,722 |
| Basic Average Shares | $5,163,259 | $5,116,953 | $5,090,407 | $5,207,759 |
| Diluted NI Availto Com Stockholders | $-4,427,810 | $-3,214,694 | $7,196,702 | $12,251,921 |
| Tax Provision | $331,125 | $2,315,656 | $2,698,663 | $3,731,973 |
| Impairment Of Capital Assets | $4,978,369 | $9,300,000 | $0 | - |
| Gain On Sale Of Security | $1,137,671 | $5,081,388 | $1,325,147 | $1,058,595 |
| Selling General And Administration | $10,395,727 | $9,937,451 | $9,916,482 | $10,377,186 |
| Other Special Charges | - | - | - | $-2,912,433 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $45,705,803 | $42,914,606 | $36,315,631 | $30,431,999 |
| Total Assets | $273,657,002 | $263,895,314 | $217,314,890 | $174,744,203 |
| Total Non Current Assets | $242,056,316 | $222,539,501 | $187,490,967 | $161,362,233 |
| Other Non Current Assets | $803,582 | $884,122 | $461,445 | $422,427 |
| Financial Assets | $0 | $1,342,628 | $2,214,462 | $0 |
| Goodwill And Other Intangible Assets | $48,061,034 | $55,091,637 | $66,266,221 | $68,218,596 |
| Other Intangible Assets | $12,436,374 | $14,488,608 | $16,363,192 | $18,315,567 |
| Current Assets | $31,600,686 | $41,355,813 | $29,823,923 | $13,381,970 |
| Other Current Assets | $1,994,239 | $2,245,160 | $1,886,480 | $1,886,810 |
| Hedging Assets Current | $475,960 | $0 | - | - |
| Inventory | $24,746,532 | $34,438,857 | $23,617,800 | $5,357,380 |
| Receivables | $2,497,258 | $3,411,892 | $4,009,087 | $3,831,631 |
| Taxes Receivable | $183,450 | $0 | $283,665 | $1,405,622 |
| Accounts Receivable | $2,313,808 | $3,411,892 | $3,725,422 | $2,426,009 |
| Allowance For Doubtful Accounts Receivable | $-170,000 | $-150,000 | $-140,000 | $-80,000 |
| Gross Accounts Receivable | $2,483,808 | $3,561,892 | $3,865,422 | $2,506,009 |
| Cash Cash Equivalents And Short Term Investments | $1,886,697 | $1,259,904 | $310,556 | $2,306,149 |
| Cash And Cash Equivalents | $1,886,697 | $1,259,904 | $310,556 | $2,306,149 |
| Cash Financial | $1,886,697 | $1,259,904 | $310,556 | $2,306,149 |
| Prepaid Assets | - | - | - | $1,886,810 |
| Debt | ||||
| Net Debt | $140,859,088 | $123,902,566 | $78,241,641 | $45,320,467 |
| Total Debt | $142,745,785 | $125,162,470 | $78,552,197 | $47,626,616 |
| Long Term Debt And Capital Lease Obligation | $140,949,072 | $122,891,638 | $78,552,197 | $43,114,772 |
| Long Term Debt | $140,949,072 | $122,891,638 | $78,552,197 | $43,114,772 |
| Current Debt And Capital Lease Obligation | $1,796,713 | $2,270,832 | - | $4,511,844 |
| Current Debt | $1,796,713 | $2,270,832 | - | $4,511,844 |
| Other Current Borrowings | - | - | - | $4,511,844 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $179,890,165 | $165,889,071 | $114,733,038 | $76,093,608 |
| Total Non Current Liabilities Net Minority Interest | $164,892,611 | $147,313,141 | $103,071,098 | $65,256,767 |
| Non Current Deferred Liabilities | $22,946,729 | $23,288,704 | $23,089,083 | $19,881,048 |
| Non Current Deferred Taxes Liabilities | $22,734,197 | $23,032,099 | $22,737,530 | $19,484,500 |
| Current Liabilities | $14,997,554 | $18,575,930 | $11,661,940 | $10,836,841 |
| Current Deferred Liabilities | $44,073 | $45,797 | $62,765 | $63,829 |
| Payables And Accrued Expenses | $12,217,533 | $14,697,186 | $9,547,859 | $4,138,732 |
| Payables | $11,668,966 | $13,638,023 | $7,256,229 | $3,504,485 |
| Total Tax Payable | $263,411 | $834,588 | $243,965 | $260,013 |
| Income Tax Payable | $0 | $581,098 | $0 | - |
| Accounts Payable | $11,405,555 | $12,803,435 | $7,012,264 | $3,244,472 |
| Tradeand Other Payables Non Current | - | $0 | $23,304 | $42,775 |
| Other Non Current Liabilities | - | - | $169,565 | $222,464 |
| Derivative Product Liabilities | - | - | $0 | $883,365 |
| Equity | ||||
| Common Stock Equity | $93,766,837 | $98,006,243 | $102,581,852 | $98,650,595 |
| Total Equity Gross Minority Interest | $93,766,837 | $98,006,243 | $102,581,852 | $98,650,595 |
| Stockholders Equity | $93,766,837 | $98,006,243 | $102,581,852 | $98,650,595 |
| Gains Losses Not Affecting Retained Earnings | $340,121 | $959,442 | $1,582,455 | $-631,253 |
| Other Equity Adjustments | $340,121 | $959,442 | $1,582,455 | $-631,253 |
| Retained Earnings | $84,796,423 | $88,491,456 | $92,430,816 | $90,338,806 |
| Other Equity Interest | - | - | $79,892 | $259,620 |
| Other | ||||
| Ordinary Shares Number | $5,178,176 | $5,133,207 | $5,093,213 | $5,210,053 |
| Share Issued | $5,178,176 | $5,133,207 | $5,093,213 | $5,210,053 |
| Tangible Book Value | $45,705,803 | $42,914,606 | $36,315,631 | $30,431,999 |
| Invested Capital | $236,512,622 | $223,168,713 | $181,134,049 | $146,277,211 |
| Working Capital | $16,603,132 | $22,779,883 | $18,161,983 | $2,545,129 |
| Total Capitalization | $234,715,909 | $220,897,881 | $181,134,049 | $141,765,367 |
| Capital Stock | $8,630,293 | $8,555,345 | $8,488,689 | $8,683,422 |
| Common Stock | $8,630,293 | $8,555,345 | $8,488,689 | $8,683,422 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Accrued Expenses | $996,810 | $1,132,799 | $1,236,949 | $1,112,343 |
| Line Of Credit | $1,796,713 | $2,270,832 | $0 | - |
| Pensionand Other Post Retirement Benefit Plans Current | $939,235 | $1,562,115 | $2,051,316 | $2,122,436 |
| Current Accrued Expenses | $548,567 | $1,059,163 | $2,291,630 | $634,247 |
| Investments And Advances | $8,269,430 | $8,322,252 | $11,016,246 | $10,417,563 |
| Other Investments | $8,269,430 | $8,322,252 | $11,016,246 | $10,417,563 |
| Goodwill | $35,624,660 | $40,603,029 | $49,903,029 | $49,903,029 |
| Net PPE | $184,922,270 | $156,898,862 | $107,532,593 | $82,303,647 |
| Accumulated Depreciation | $-188,861,923 | $-173,088,602 | $-159,632,293 | $-147,585,930 |
| Gross PPE | $373,784,193 | $329,987,464 | $267,164,886 | $229,889,577 |
| Construction In Progress | $13,454,182 | $23,220,217 | $5,655,876 | $5,451,186 |
| Other Properties | $62,134,387 | $58,200,910 | $54,158,663 | $49,633,238 |
| Machinery Furniture Equipment | $286,307,571 | $236,851,053 | $195,719,354 | $163,254,294 |
| Buildings And Improvements | $11,180,405 | $11,007,636 | $10,918,490 | $10,838,356 |
| Land And Improvements | $707,648 | $707,648 | $712,503 | $712,503 |
| Properties | $0 | $0 | $0 | $0 |
| Raw Materials | $24,746,532 | $34,438,857 | $23,617,800 | $5,357,380 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-34,782,487 | $-36,561,802 | $-11,452,853 | $1,770,559 |
| Operating Activities | ||||
| Operating Cash Flow | $18,975,291 | $18,985,481 | $26,524,265 | $20,782,468 |
| Cash Flow From Continuing Operating Activities | $18,975,291 | $18,985,481 | $26,524,265 | $20,782,468 |
| Operating Gains Losses | $74,287 | $-4,342,759 | $-515,963 | $-3,358,563 |
| Investing Activities | ||||
| Capital Expenditure | $-53,757,778 | $-55,547,283 | $-37,977,118 | $-19,011,909 |
| Investing Cash Flow | $-43,994,182 | $-62,845,478 | $-53,624,237 | $-21,253,732 |
| Cash Flow From Continuing Investing Activities | $-43,994,182 | $-62,845,478 | $-53,624,237 | $-21,253,732 |
| Net Other Investing Changes | $9,763,596 | $-13,174,500 | $-15,647,119 | $-2,241,823 |
| Financing Activities | ||||
| Financing Cash Flow | $25,645,684 | $44,809,345 | $25,104,379 | $-5,840,247 |
| Cash Flow From Continuing Financing Activities | $25,645,684 | $44,809,345 | $25,104,379 | $-5,840,247 |
| Net Other Financing Charges | $6,311,134 | $1,958,925 | $-769,499 | $724,465 |
| Cash Dividends Paid | $0 | $-1,430,771 | $-2,843,930 | $-2,864,434 |
| Common Stock Dividend Paid | $0 | $-1,430,771 | $-2,843,930 | $-2,864,434 |
| Dividend Received Cfo | $127,529 | $128,048 | $210,917 | $150,000 |
| Repurchase Of Capital Stock | - | $0 | $-3,187,500 | $-167,467 |
| Net Common Stock Issuance | - | $0 | $-3,187,500 | $-167,467 |
| Other | ||||
| Repayment Of Debt | $-105,665,450 | $0 | $-57,330,775 | $-4,610,400 |
| Issuance Of Debt | $125,000,000 | $44,281,191 | $56,063,223 | $0 |
| Interest Paid Supplemental Data | $10,078,263 | $7,131,224 | $1,505,687 | $2,197,080 |
| Income Tax Paid Supplemental Data | $1,146,228 | $930,807 | - | $2,555,000 |
| End Cash Position | $1,886,697 | $1,259,904 | $310,556 | $2,306,149 |
| Beginning Cash Position | $1,259,904 | $310,556 | $2,306,149 | $8,617,660 |
| Changes In Cash | $626,793 | $949,348 | $-1,995,593 | $-6,311,511 |
| Net Issuance Payments Of Debt | $19,334,550 | $44,281,191 | $31,905,308 | $-3,532,811 |
| Net Long Term Debt Issuance | $19,334,550 | $44,281,191 | $-1,267,552 | $-4,610,400 |
| Long Term Debt Payments | $-105,665,450 | $0 | $-57,330,775 | $-4,610,400 |
| Long Term Debt Issuance | $125,000,000 | $44,281,191 | $56,063,223 | $0 |
| Net Investment Purchase And Sale | $0 | $5,876,305 | $0 | - |
| Sale Of Investment | $0 | $5,876,305 | $0 | - |
| Net PPE Purchase And Sale | $-53,757,778 | $-55,547,283 | $-37,977,118 | $-19,011,909 |
| Purchase Of PPE | $-53,757,778 | $-55,547,283 | $-37,977,118 | $-19,011,909 |
| Change In Working Capital | $-700,134 | $803,625 | $5,226,850 | $-1,246,677 |
| Change In Other Working Capital | $-570,471 | $2,679,002 | $2,303,381 | $1,657,158 |
| Change In Other Current Assets | $116,074 | $-458,211 | $-40,627 | $-124,823 |
| Change In Payables And Accrued Expense | $-1,531,979 | $-1,193,207 | $1,707,342 | $-349,275 |
| Change In Accrued Expense | $-1,011,813 | $-1,833,079 | $1,524,133 | $-392,021 |
| Change In Payable | $-520,166 | $639,872 | $183,209 | $42,746 |
| Change In Account Payable | $51,011 | $49,249 | $199,257 | $41,424 |
| Change In Tax Payable | $-571,177 | $590,623 | $-16,048 | $1,322 |
| Change In Income Tax Payable | $-571,177 | $590,623 | $-16,048 | $1,322 |
| Change In Prepaid Assets | $250,921 | $-358,652 | $89,882 | $-887,843 |
| Change In Inventory | $146,522 | $41,522 | $10,238 | $-212,597 |
| Change In Receivables | $888,799 | $93,171 | $1,156,634 | $-1,329,297 |
| Changes In Account Receivables | $1,072,249 | $-190,494 | $34,677 | $-539,262 |
| Other Non Cash Items | $242,942 | $347,347 | $264,957 | $160,502 |
| Stock Based Compensation | $398,264 | $221,749 | $64,301 | $187,951 |
| Unrealized Gain Loss On Investment Securities | $0 | $92,263 | $-217,876 | $0 |
| Asset Impairment Charge | $4,978,369 | $9,300,000 | $0 | - |
| Depreciation Amortization Depletion | $18,281,844 | $15,649,902 | $14,294,377 | $12,637,334 |
| Depreciation And Amortization | $18,281,844 | $15,649,902 | $14,294,377 | $12,637,334 |
| Earnings Losses From Equity Investments | $-183,520 | $-280,000 | $-515,963 | $-446,130 |
| Gain Loss On Investment Securities | $257,807 | $-4,062,759 | - | - |
| Net Income From Continuing Operations | $-4,427,810 | $-3,214,694 | $7,196,702 | $12,251,921 |
| Common Stock Payments | - | $0 | $-3,187,500 | $-167,467 |
| Net Short Term Debt Issuance | - | $4,281,191 | $33,172,860 | $1,077,589 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
Fetched: 2026-02-02