Nuvera Communications, Inc.
General ticker "NUVR" information:
- Sector: Communication Services
- Industry: Diversified Telecommunication Services
- Capitalization: $57.0M (TTM average)
Nuvera Communications, Inc. follows the US Stock Market performance with the rate: 39.0%.
Estimated limits based on current volatility of 2.9%: low 12.06$, high 12.78$
Factors to consider:
- Total employees count: 218 as of 2024
- Top business risk factors: Market competition, Technological changes, Public health crises, Network disruptions, Regulatory and compliance
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.79$, 12.24$]
- 2025-12-31 to 2026-12-31 estimated range: [6.89$, 12.43$]
Financial Metrics affecting the NUVR estimates:
- Positive: with PPE of 71.3 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 14.28
- Positive: Operating cash flow per share per price, % of 36.69 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 22.56 > 10.33
- Positive: Industry inventory ratio change (median), % of -0.64 <= -0.15
- Positive: 2.97 < Industry operating profit margin (median), % of 3.51
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Interest expense per share per price, % of 21.73 > 3.41
Short-term NUVR quotes
Long-term NUVR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $65.71MM | $65.79MM | $69.24MM |
| Operating Expenses | $54.20MM | $56.56MM | $59.35MM |
| Operating Income | $11.51MM | $9.24MM | $9.89MM |
| Non-Operating Income | $-1.61MM | $-10.13MM | $-13.99MM |
| Interest Expense | $3.49MM | $6.82MM | $11.24MM |
| Income(Loss) | $9.90MM | $-0.90MM | $-4.10MM |
| Taxes | $2.70MM | $2.32MM | $0.33MM |
| Profit(Loss)* | $7.20MM | $-3.21MM | $-4.43MM |
| Stockholders Equity | $102.58MM | $98.01MM | $93.77MM |
| Inventory | $23.62MM | $34.44MM | $0.00MM |
| Assets | $217.31MM | $263.90MM | $273.66MM |
| Operating Cash Flow | $26.52MM | $18.99MM | $18.98MM |
| Capital expenditure | $37.98MM | $55.55MM | $53.76MM |
| Investing Cash Flow | $-53.62MM | $-62.85MM | $-43.99MM |
| Financing Cash Flow | $25.10MM | $44.81MM | $25.65MM |
| Earnings Per Share** | $1.41 | $-0.63 | $-0.86 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.