NUVROTCTelephone Communications (No Radiotelephone)Fiscal year ends December 31
Nuvera Communications, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$16.00+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $89.12M
- P/E (TTM)
- 80.0
- Dividend yield
- 0.00%
Nuvera Communications statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Telephone Communications (No Radiotelephone) companies for comparison
Valuation
| Measure | Nuvera Communications | Industry median |
|---|---|---|
| Market Cap | $83.90M | $313.50M |
| Enterprise Value | $228.39M | $762.49M |
| PE Ratio | 80.00 | 11.29 |
| PS Ratio | 1.16 | 0.90 |
| PB Ratio | 0.87 | 1.71 |
| P/TBV Ratio | 1.63 | 2.12 |
| P/OCF Ratio | 4.01 | 4.96 |
Enterprise value
| Measure | Nuvera Communications | Industry median |
|---|---|---|
| EV / Sales | 3.16 | 1.47 |
| EV / EBITDA | 7.72 | 8.20 |
| EV / EBIT | 20.34 | 12.47 |
Income (trailing twelve months)
| Measure | Nuvera Communications | Industry median |
|---|---|---|
| Revenue | $72.20M | $582.52M |
| Operating Income | $11.23M | $1.90M |
| Pretax Income | $1.71M | -$1.18M |
| Net Income | $1.14M | -$4.07M |
| EBITDA | $29.60M | $21.37M |
| EPS (Diluted) | $0.20 | -$0.05 |
Margins
| Measure | Nuvera Communications | Industry median |
|---|---|---|
| Operating Margin | 15.5% | 2.71% |
| Pretax Margin | 2.36% | 0.64% |
| Profit Margin | 1.58% | -1.54% |
| EBITDA Margin | 41.0% | 7.87% |
| FCF Margin | -15.7% | 2.92% |
Returns
| Measure | Nuvera Communications | Industry median |
|---|---|---|
| Return on Equity (ROE) | 1.19% | -0.70% |
| Return on Assets (ROA) | 0.42% | -2.02% |
| Return on Invested Capital (ROIC) | 3.15% | 2.74% |
| Return on Capital Employed (ROCE) | 4.28% | 2.06% |
Growth
| Measure | Nuvera Communications | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.98% | 2.02% |
| Revenue Growth (3Y CAGR) | 2.99% | 0.67% |
| Revenue Growth (5Y CAGR) | 2.04% | 3.12% |
| EPS Growth (3Y CAGR) | -65.1% | 5.61% |
| EPS Growth (5Y CAGR) | -49.8% | -12.2% |
Balance sheet
| Measure | Nuvera Communications | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $281.39K | $73.26M |
| Total Debt | $144.77M | $1.43B |
| Net Cash (Debt) | -$144.49M | -$6.08M |
| Net Cash Per Share | -$27.55 | -$0.09 |
| Equity (Book Value) | $96.42M | $116.94M |
| Book Value Per Share | $18.39 | $2.86 |
| Tangible Book Value | $51.43M | $2.02M |
| Working Capital | $11.99M | $13.08M |
Financial position
| Measure | Nuvera Communications | Industry median |
|---|---|---|
| Current Ratio | 1.90 | 1.26 |
| Quick Ratio | 0.19 | 0.86 |
| Debt / Equity | 1.50 | 0.98 |
| Debt / EBITDA | 4.89 | 4.53 |
| Net Debt / EBITDA | 4.88 | 3.89 |
| Interest Coverage | 1.84 | 0.18 |
Cash flow (trailing twelve months)
| Measure | Nuvera Communications | Industry median |
|---|---|---|
| Operating Cash Flow | $20.93M | $24.13M |
| Capital Expenditures | -$32.25M | -$79.39M |
| Free Cash Flow | -$11.32M | $25.41M |
| FCF Per Share | -$2.16 | $0.54 |
Efficiency
| Measure | Nuvera Communications | Industry median |
|---|---|---|
| Asset Turnover | 0.26 | 0.46 |
| Revenue Per Employee | $352.21K | $502.97K |
| Profits Per Employee | $5.56K | -$4.20K |
| Employee Count | 205 | 680 |
Dividends and yields
| Measure | Nuvera Communications | Industry median |
|---|---|---|
| Earnings Yield | 1.36% | -0.60% |
| FCF Yield | -13.5% | 3.81% |
| Dividend Yield | 0.00% | 3.70% |
| Shareholder Yield | 0.00% | 2.69% |
| Dividend Per Share | $0.00 | $0.80 |
| Years of Dividend Growth | 0 | 0 |
Shares
| Measure | Nuvera Communications | Industry median |
|---|---|---|
| Shares Outstanding | 5,244,010 | 73,310,500 |
| Shares Change (YoY) | 2.18% | 2.52% |
| Shares Change (QoQ) | 0.55% | 0.14% |
| Float | 4,025,760 | 47,358,150 |
| Shares Held by Insiders | 23.2% | 15.8% |
| Shares Held by Institutions | 0.18% | 61.7% |
Taxes
| Measure | Nuvera Communications | Industry median |
|---|---|---|
| Income Tax | $565.40K | $2.90M |
| Effective Tax Rate | 33.1% | 23.4% |
Scores
| Measure | Nuvera Communications | Industry median |
|---|---|---|
| Graham Number | $9.10 | $31.65 |
| Graham Upside | -43.1% | -24.1% |
| Altman Z-Score | 1.18 | 0.87 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Nuvera Communications's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.