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Nuvera Communications, Inc. NUVR

OTC · stock · Telephone Communications (No Radiotelephone) · website · IPO 1994-04-11 · LEI

Nuvera Communications, Inc. statistics & valuation

Market cap$91.2M
P / E278.4×
P / S1.3×
P / B1.0×
Net margin0.5%
Return on equity0.3%
FCF margin-19.6%
Net debt$144.1M
Net debt / EBITDA4.8×
Enterprise value USD$235.3M
EV / EBITDA7.9×
Earnings yield EBIT/EV4.2%
Return on capital3.8%
Graham number -70.5%$4.83

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($4.83); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
6.70% 21.20% 13.80% 12.80% 15.20% 18.60% 11.00% -4.90% -6.40% 0.50% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
12.80% 20.20% 21.90% 21.70% 23.10% 21.10% 17.50% 14.00% 14.30% 13.80% 2016201720182019202020212022202320242025
Return on equity (%)
4.70% 14.50% 10.40% 10.30% 11.20% 12.40% 7.00% -3.30% -4.70% 0.30% 2016201720182019202020212022202320242025
Shares outstanding
5.1M 5.2M 5.2M 5.2M 5.2M 5.2M 5.1M 5.2M 5.3M 5.5M 2016201720182019202020212022202320242025
Net debt ($)
$31.6M $27.3M $61.6M $55.6M $53.9M $45.3M $78.6M $122.9M $140.9M $144.1M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
2.50% 8.90% 4.80% 5.10% 5.80% 7.00% 3.30% -1.20% -1.60% 0.10% 2016201720182019202020212022202320242025
Free cash flow margin (%)
15.30% 16.40% 18.30% 15.30% 14.20% 2.70% -17.40% -55.60% -50.20% -19.60% 2016201720182019202020212022202320242025
Debt / equity (×)
0.52× 0.40× 0.83× 0.69× 0.62× 0.48× 0.77× 1.25× 1.50× 1.52× 2016201720182019202020212022202320242025
EPS ($)
$1.50 $1.60 $1.89 $2.35 $1.41 -$0.62 -$0.83 $0.06 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Nuvera Communications, Inc. trades at about 272.5× earnings — above its 10-year norm (10-year range 9.1×–233.3×, median 11.9×).

9.1× 272.5×

Shaded band = 10-year range (9.1×–233.3×); dot = today's 272.5×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin13.8%14.3%14.0%17.5%21.1%23.1%21.7%21.9%20.2%12.8%
Net margin0.5%-6.4%-4.9%11.0%18.6%15.2%12.8%13.8%21.2%6.7%
FCF margin-19.6%-50.2%-55.6%-17.4%2.7%14.2%15.3%18.3%16.4%15.3%
Return on assets0.1%-1.6%-1.2%3.3%7.0%5.8%5.1%4.8%8.9%2.5%
Return on equity0.3%-4.7%-3.3%7.0%12.4%11.2%10.3%10.4%14.5%4.7%
Debt / equity1.52×1.50×1.25×0.77×0.48×0.62×0.69×0.83×0.40×0.52×
Current ratio1.472.112.232.561.231.250.810.840.790.66

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.