Nuvera Communications, Inc. financial data

Symbol
NUVR on OTC
Industry
Telephone Communications (No Radiotelephone)
Location
27 North Minnesota St., New Ulm, MN
State of incorporation
MN
Fiscal year end
December 31
Former names
NEW ULM TELECOM INC (to 5/25/2018)
Latest financial report
10-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 249 % +7.06%
Quick Ratio 202 % +4.74%
Return On Equity -4.54 % -47.4%
Return On Assets -1.64 % -28.1%
Operating Margin 14.3 % +1.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.18M shares +0.88%
Common Stock, Shares, Outstanding 5.18M shares +0.88%
Entity Public Float 34.7M USD -37.4%
Common Stock, Value, Issued 8.63M USD +0.88%
Weighted Average Number of Shares Outstanding, Basic 5.16M shares +0.91%
Weighted Average Number of Shares Outstanding, Diluted 5.33M shares +2.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 69.2M USD +5.24%
Revenue from Contract with Customer, Excluding Assessed Tax 52.7M USD +0.69%
Costs and Expenses 59.3M USD +4.93%
Operating Income (Loss) 9.89M USD +7.09%
Nonoperating Income (Expense) -14M USD -38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.1M USD -356%
Income Tax Expense (Benefit) 331K USD -85.7%
Net Income (Loss) Attributable to Parent -4.43M USD -37.7%
Earnings Per Share, Basic -0.86 USD/shares -36.5%
Earnings Per Share, Diluted -0.83 USD/shares -33.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.31M USD -32.2%
Inventory, Net 24.7M USD -28.1%
Assets, Current 31.6M USD -23.6%
Property, Plant and Equipment, Net 184M USD +18.2%
Operating Lease, Right-of-Use Asset 1.09M USD -19.1%
Intangible Assets, Net (Excluding Goodwill) 12.4M USD -14.2%
Goodwill 35.6M USD -12.3%
Other Assets, Noncurrent 804K USD -9.11%
Assets 274M USD +3.7%
Accounts Payable, Current 11.4M USD -10.9%
Employee-related Liabilities, Current 939K USD -39.9%
Liabilities, Current 15M USD -19.3%
Deferred Income Tax Liabilities, Net 22.7M USD -1.29%
Operating Lease, Liability, Noncurrent 923K USD -10.4%
Other Liabilities, Noncurrent 23.9M USD -1.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax 340K USD -64.6%
Retained Earnings (Accumulated Deficit) 84.8M USD -4.18%
Stockholders' Equity Attributable to Parent 93.8M USD -4.33%
Liabilities and Equity 274M USD +3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.65M USD -42.1%
Net Cash Provided by (Used in) Financing Activities 5.33M USD +57.3%
Net Cash Provided by (Used in) Investing Activities -9.04M USD -21.2%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 5.18M shares +0.88%
Common Stock, Par or Stated Value Per Share 1.66 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.2M USD +203%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.52M USD +46.3%
Deferred Tax Assets, Gross 12M USD +43.5%
Operating Lease, Liability 1.11M USD -19.4%
Depreciation 3.84M USD +17.6%
Payments to Acquire Property, Plant, and Equipment 11.1M USD +110%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.05M USD -31.5%
Lessee, Operating Lease, Liability, to be Paid 1.43M USD -17.1%
Property, Plant and Equipment, Gross 373M USD +13.4%
Operating Lease, Liability, Current 192K USD -45.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 215K USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 258K USD -39.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 316K USD -7.58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 166K USD -16.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 168K USD +12.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 513K USD +21.7%
Interest Expense 8.13M USD +93.9%
Preferred Stock, Par or Stated Value Per Share 1.66 USD/shares 0%