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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250 % +4.67%
Quick Ratio 206 % +4.81%
Return On Equity -8.1 % -233%
Return On Assets -2.99 % -211%
Operating Margin 14 % -0.57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.18M shares +1.01%
Common Stock, Shares, Outstanding 5.18M shares +1.01%
Entity Public Float 55.4M USD -27.6%
Common Stock, Value, Issued 8.63M USD +1.01%
Weighted Average Number of Shares Outstanding, Basic 5.18M shares +1.01%
Weighted Average Number of Shares Outstanding, Diluted 5.36M shares +2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 68.5M USD +4.86%
Revenue from Contract with Customer, Excluding Assessed Tax 52.9M USD +0.83%
Costs and Expenses 58.9M USD +4.96%
Operating Income (Loss) 9.59M USD +4.25%
Nonoperating Income (Expense) -17.1M USD -4481%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.52M USD -185%
Income Tax Expense (Benefit) 461K USD -80.8%
Net Income (Loss) Attributable to Parent -7.98M USD -224%
Earnings Per Share, Basic -1.56 USD/shares -224%
Earnings Per Share, Diluted -1.54 USD/shares -223%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.46M USD
Accounts Receivable, after Allowance for Credit Loss, Current 2.51M USD -41.3%
Inventory, Net 27.8M USD -29.1%
Assets, Current 34.5M USD -25.8%
Property, Plant and Equipment, Net 177M USD +26.5%
Operating Lease, Right-of-Use Asset 1.1M USD -14.1%
Intangible Assets, Net (Excluding Goodwill) 12.9M USD -13.7%
Goodwill 40.6M USD -18.6%
Other Assets, Noncurrent 857K USD -3.65%
Assets 275M USD +4.29%
Accounts Payable, Current 12.3M USD -22.7%
Employee-related Liabilities, Current 1.74M USD -12%
Liabilities, Current 14.8M USD -29.5%
Deferred Income Tax Liabilities, Net 22.8M USD +0.61%
Operating Lease, Liability, Noncurrent 922K USD -0.65%
Other Liabilities, Noncurrent 24M USD +0.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax 409K USD -71.2%
Retained Earnings (Accumulated Deficit) 89.5M USD -7.49%
Stockholders' Equity Attributable to Parent 98.5M USD -7.73%
Liabilities and Equity 275M USD +4.29%

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 +1.01%
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 8.4M USD +86.8%
Operating Lease, Liability 1.12M USD -14.5%
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 -9M USD -246%
Lessee, Operating Lease, Liability, to be Paid 1.44M USD -10%
Property, Plant and Equipment, Gross 362M USD +16.9%
Operating Lease, Liability, Current 198K USD -48.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 201K USD -3.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 244K USD -38.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 323K USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 152K USD -9.55%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 154K USD +16.9%
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%