Financial Snapshot

Revenue
$68.51M
TTM
Gross Margin
54.28%
TTM
Net Earnings
-$7.985M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
232.83%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$176.4M
Q3 2024
Book Value
$98.54M
Q3 2024
Cash
Q3 2024
P/E
-5.512
Nov 29, 2024 EST
Free Cash Flow
-$29.21M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $65.79M $65.71M $65.84M $64.91M $64.94M $56.35M $46.89M $42.32M $41.68M $39.99M $38.72M $32.48M $33.27M $31.92M $32.61M $35.30M $17.30M $16.88M
YoY Change 0.12% -0.19% 1.43% -0.05% 15.24% 20.19% 10.8% 1.52% 4.24% 3.27% 19.21% -2.37% 4.23% -2.12% -7.62% 104.05% 2.49%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $65.79M $65.71M $65.84M $64.91M $64.94M $56.35M $46.89M $42.32M $41.68M $39.99M $38.72M $32.48M $33.27M $31.92M $32.61M $35.30M $17.30M $16.88M
Cost Of Revenue $31.18M $30.18M $29.03M $27.90M $27.82M $23.80M $20.59M $20.09M $19.74M $18.54M $17.38M $14.31M $13.46M $11.84M $11.72M $13.22M $6.320M $5.700M
Gross Profit $34.61M $35.53M $36.80M $37.02M $37.12M $32.55M $26.30M $22.23M $21.95M $21.45M $21.34M $18.17M $19.81M $20.08M $20.90M $22.07M $10.98M $11.19M
Gross Profit Margin 52.61% 54.07% 55.9% 57.03% 57.16% 57.76% 56.09% 52.52% 52.65% 53.63% 55.11% 55.94% 59.54% 62.91% 64.09% 62.52% 63.47% 66.29%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $9.937M $9.916M $10.38M $9.854M $10.92M $9.857M $7.185M $7.054M $7.157M $7.097M $6.840M $6.270M $6.400M $6.190M $7.060M $7.090M $4.030M $3.720M
YoY Change 0.21% -4.44% 5.31% -9.8% 10.83% 37.19% 1.86% -1.45% 0.85% 3.76% 9.09% -2.03% 3.39% -12.32% -0.42% 75.93% 8.33%
% of Gross Profit 28.71% 27.91% 28.2% 26.62% 29.43% 30.28% 27.32% 31.74% 32.61% 33.09% 32.05% 34.51% 32.31% 30.83% 33.78% 32.13% 36.7% 33.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.57M $12.16M $12.64M $12.24M $12.22M $10.42M $9.712M $9.823M $9.806M $9.590M $9.190M $8.260M $9.050M $9.540M $9.460M $9.020M $3.890M $4.120M
YoY Change 11.6% -3.81% 3.23% 0.18% 17.28% 7.28% -1.13% 0.17% 2.25% 4.35% 11.26% -8.73% -5.14% 0.85% 4.88% 131.88% -5.58%
% of Gross Profit 39.19% 34.21% 34.34% 33.07% 32.92% 32.01% 36.93% 44.2% 44.68% 44.72% 43.06% 45.46% 45.68% 47.51% 45.26% 40.87% 35.43% 36.82%
Operating Expenses $9.937M $9.916M $22.92M $22.00M $23.05M $20.20M $16.84M $16.82M $16.91M $16.65M $15.99M $14.49M $15.41M $15.69M $16.47M $16.08M $7.920M $7.830M
YoY Change 0.21% -56.73% 4.17% -4.55% 14.08% 19.97% 0.12% -0.52% 1.54% 4.12% 10.35% -5.97% -1.78% -4.74% 2.43% 103.03% 1.15%
Operating Profit $9.235M $11.51M $13.89M $15.02M $14.07M $12.35M $9.460M $5.409M $5.042M $4.798M $5.350M $3.680M $4.400M $4.390M $4.430M $5.990M $3.060M $3.360M
YoY Change -19.76% -17.12% -7.53% 6.71% 13.95% 30.55% 74.9% 7.28% 5.09% -10.33% 45.38% -16.36% 0.23% -0.9% -26.04% 95.75% -8.93%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense $6.817M $3.486M -$1.248M -$1.474M -$2.757M -$1.491M -$680.4K -$920.5K -$850.6K -$363.5K -$690.0K -$910.0K -$1.110M -$1.490M -$290.0K $3.080M $4.520M $56.08M
YoY Change 95.58% -379.21% -15.33% -46.53% 84.97% 119.08% -26.09% 8.22% 134.04% -47.33% -24.18% -18.02% -25.5% 413.79% -109.42% -31.86% -91.94%
% of Operating Profit 73.82% 30.29% -8.99% -9.82% -19.59% -12.07% -7.19% -17.02% -16.87% -7.58% -12.9% -24.73% -25.23% -33.94% -6.55% 51.42% 147.71% 1669.05%
Other Income/Expense, Net -$10.13M -$1.615M $433.1K $353.5K $322.8K $342.5K $371.2K $399.3K $204.4K $230.1K $180.0K $140.0K $240.0K $250.0K -$560.0K $40.00K $70.00K $50.00K
YoY Change 527.66% -472.79% 22.51% 9.54% -5.77% -7.74% -7.02% 95.31% -11.18% 27.86% 28.57% -41.67% -4.0% -144.64% -1500.0% -42.86% 40.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$899.0K $9.895M $15.98M $13.90M $11.64M $11.20M $9.151M $4.888M $4.395M $4.664M $4.830M $2.810M $3.530M $3.150M $3.560M $6.690M $7.650M $59.42M
YoY Change -109.09% -38.09% 15.02% 19.4% 3.9% 22.42% 87.23% 11.2% -5.76% -3.43% 71.89% -20.4% 12.06% -11.52% -46.79% -12.55% -87.13%
Income Tax $2.316M $2.699M $3.732M $4.061M $3.309M $3.438M $3.746M $2.033M $1.729M $1.919M $1.980M -$370.0K $1.500M $1.100M $1.920M $3.990M $3.060M $24.31M
% Of Pretax Income 27.27% 23.35% 29.22% 28.43% 30.69% 40.94% 41.6% 39.34% 41.15% 40.99% -13.17% 42.49% 34.92% 53.93% 59.64% 40.0% 40.91%
Net Earnings -$3.215M $7.197M $12.25M $9.836M $8.330M $7.764M $9.954M $2.854M $2.666M $2.745M $2.850M $3.170M $2.030M $2.050M $1.640M $2.690M $4.580M $35.11M
YoY Change -144.67% -41.26% 24.56% 18.08% 7.29% -22.0% 248.72% 7.06% -2.86% -3.69% -10.09% 56.16% -0.98% 25.0% -39.03% -41.27% -86.96%
Net Earnings / Revenue -4.89% 10.95% 18.61% 15.15% 12.83% 13.78% 21.23% 6.75% 6.4% 6.86% 7.36% 9.76% 6.1% 6.42% 5.03% 7.62% 26.47% 208.0%
Basic Earnings Per Share -$0.63 $1.41 $2.35
Diluted Earnings Per Share -$0.62 $1.41 $2.348M $1.892M $1.604M $1.501M $1.932M $556.0K $521.7K $538.5K $557.7K $619.1K $396.5K $400.4K $320.3K $525.4K $894.5K $6.857M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $1.260M $310.6K $2.306M $8.618M $2.993M $1.585M $1.842M $616.1K $551.8K $945.1K $1.000M $2.700M $1.200M $2.400M $2.500M $3.300M $9.500M $30.50M
YoY Change 305.69% -86.53% -73.24% 187.93% 88.86% -13.97% 198.99% 11.65% -41.61% -5.49% -62.96% 125.0% -50.0% -4.0% -24.24% -65.26% -68.85%
Cash & Equivalents $1.260M $310.6K $2.306M $8.618M $2.993M $1.585M $1.842M $616.1K $551.8K $945.1K $1.000M $2.700M $1.200M $2.400M $2.500M $3.300M $9.500M $30.50M
Short-Term Investments
Other Short-Term Assets $2.245M $1.886M $1.887M $1.000M $826.9K $770.6K $851.5K $724.9K $1.815M $1.475M $1.600M $1.400M $1.400M $1.500M $1.300M $1.500M $300.0K $200.0K
YoY Change 19.01% -0.02% 88.61% 20.99% 7.3% -9.5% 17.46% -60.05% 22.99% -7.78% 14.29% 0.0% -6.67% 15.38% -13.33% 400.0% 50.0%
Inventory $34.44M $23.62M $5.357M $2.966M $2.827M $2.581M $2.075M $1.860M $2.512M $2.228M $2.500M $2.300M $1.900M $1.700M $1.300M $1.100M $400.0K $200.0K
Prepaid Expenses
Receivables $3.412M $3.725M $2.426M $1.885M $2.357M $3.977M $1.945M $2.233M $1.261M $1.442M $1.500M $2.000M $2.400M $1.700M $1.700M $2.300M $1.000M $1.300M
Other Receivables $0.00 $283.7K $1.406M $615.6K $0.00 $305.8K $0.00 $27.56K $701.1K $847.9K $0.00 $200.0K $200.0K $0.00 $2.400M $1.200M $500.0K $0.00
Total Short-Term Assets $41.36M $29.82M $13.38M $15.08M $9.004M $9.220M $6.713M $5.461M $6.840M $6.963M $6.500M $8.600M $7.100M $7.400M $9.100M $9.400M $11.60M $32.20M
YoY Change 38.67% 122.87% -11.29% 67.54% -2.34% 37.34% 22.92% -20.16% -1.77% 7.13% -24.42% 21.13% -4.05% -18.68% -3.19% -18.97% -63.98%
Property, Plant & Equipment $156.9M $107.5M $82.30M $71.69M $69.62M $64.51M $41.95M $42.93M $44.11M $46.08M $43.60M $44.80M $34.90M $36.40M $37.80M $40.40M $22.80M $22.70M
YoY Change 45.91% 30.65% 14.8% 2.98% 7.92% 53.77% -2.28% -2.69% -4.27% 5.69% -2.68% 28.37% -4.12% -3.7% -6.44% 77.19% 0.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.322M $11.02M $10.42M $9.960M $9.454M $9.170M $7.521M $7.346M $7.295M $7.079M $6.700M $6.500M $25.60M $24.40M $23.30M $24.90M $21.40M $21.90M
YoY Change -24.45% 5.75% 4.59% 5.36% 3.09% 21.92% 2.39% 0.7% 3.04% 5.66% 3.08% -74.61% 4.92% 4.72% -6.43% 16.36% -2.28%
Other Assets $2.227M $2.676M $422.4K $299.2K $182.6K $21.48K $52.60K $66.17K $31.10K $475.9K $100.0K $100.0K $100.0K $200.0K $400.0K $400.0K $1.100M
YoY Change -16.79% 533.46% 41.21% 63.85% 750.0% -59.16% -20.51% 112.77% -93.47% 375.94% 0.0% 0.0% -50.0% -50.0% 0.0% -63.64%
Total Long-Term Assets $222.5M $187.5M $161.4M $153.5M $153.2M $151.0M $105.6M $108.9M $112.4M $117.1M $116.4M $120.0M $110.6M $113.0M $115.1M $121.2M $47.50M $47.90M
YoY Change 18.69% 16.19% 5.13% 0.16% 1.48% 43.02% -3.02% -3.18% -3.99% 0.61% -3.0% 8.5% -2.12% -1.82% -5.03% 155.16% -0.84%
Total Assets $263.9M $217.3M $174.7M $168.6M $162.2M $160.2M $112.3M $114.3M $119.3M $124.1M $122.9M $128.6M $117.7M $120.4M $124.2M $130.6M $59.10M $80.10M
YoY Change
Accounts Payable $12.80M $7.012M $3.244M $1.605M $1.807M $3.061M $2.079M $2.379M $1.627M $3.050M $1.800M $2.000M $1.200M $1.200M $1.900M $1.600M $1.500M $300.0K
YoY Change 82.59% 116.13% 102.18% -11.21% -40.96% 47.2% -12.58% 46.18% -46.65% 69.44% -10.0% 66.67% 0.0% -36.84% 18.75% 6.67% 400.0%
Accrued Expenses $2.875M $4.343M $3.017M $3.317M $3.791M $3.313M $2.396M $2.535M $2.813M $2.402M $2.300M $2.200M $2.300M $2.100M $1.800M $2.400M $800.0K $800.0K
YoY Change -33.81% 43.96% -9.05% -12.5% 14.43% 38.26% -5.48% -9.89% 17.1% 4.45% 4.55% -4.35% 9.52% 16.67% -25.0% 200.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $4.512M $6.788M $4.512M $4.512M $3.316M $3.316M $2.641M $2.700M $40.70M $4.100M $3.700M $3.500M $3.000M $500.0K $0.00 $0.00
YoY Change -100.0% -33.54% 50.46% 0.0% 36.07% 0.0% 25.56% -2.19% -93.37% 892.68% 10.81% 5.71% 16.67% 500.0%
Total Short-Term Liabilities $18.58M $11.66M $10.84M $12.03M $11.15M $10.94M $8.525M $8.289M $7.143M $8.216M $44.90M $8.600M $7.400M $7.400M $7.400M $7.000M $2.400M $23.50M
YoY Change 59.29% 7.61% -9.92% 7.88% 1.92% 28.34% 2.85% 16.05% -13.06% -81.7% 422.09% 16.22% 0.0% 0.0% 5.71% 191.67% -89.79%
Long-Term Debt $122.9M $78.72M $43.34M $47.44M $51.39M $57.34M $24.18M $28.51M $33.57M $37.24M $300.0K $42.80M $40.30M $43.80M $47.30M $53.50M $400.0K $2.600M
YoY Change 56.11% 81.65% -8.64% -7.7% -10.37% 137.13% -15.19% -15.07% -9.85% 12313.98% -99.3% 6.2% -7.99% -7.4% -11.59% 13275.0% -84.62%
Other Long-Term Liabilities $1.389M $1.612M $2.435M $4.503M $2.475M $1.216M $826.7K $957.9K $1.105M $1.123M $1.000M $1.100M $2.200M $3.300M $3.900M $5.100M $0.00
YoY Change -13.8% -33.81% -45.92% 81.92% 103.58% 47.07% -13.69% -13.33% -1.63% 12.35% -9.09% -50.0% -33.33% -15.38% -23.53%
Total Long-Term Liabilities $124.3M $80.33M $45.77M $51.94M $53.87M $58.55M $25.01M $29.47M $34.68M $38.37M $1.300M $43.90M $42.50M $47.10M $51.20M $58.60M $400.0K $2.600M
YoY Change 54.71% 75.51% -11.87% -3.58% -8.01% 134.15% -15.14% -15.02% -9.61% 2851.19% -97.04% 3.29% -9.77% -8.01% -12.63% 14550.0% -84.62%
Total Liabilities $165.9M $114.7M $76.09M $80.96M $81.49M $85.64M $43.85M $54.07M $60.21M $66.02M $65.90M $72.90M $64.00M $68.00M $72.40M $78.90M $5.800M $29.30M
YoY Change 44.59% 50.78% -6.01% -0.65% -4.84% 95.29% -18.9% -10.19% -8.8% 0.19% -9.6% 13.91% -5.88% -6.08% -8.24% 1260.34% -80.2%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 5.117M shares 5.090M shares 5.208M shares
Diluted Shares Outstanding 5.190M shares 5.116M shares 5.218M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $44.014 Million

About Nuvera Communications, Inc.

Nuvera Communications, Inc. engages in the provision of diversified communications services through its subsidiaries. The company is headquartered in New Ulm, Minnesota and currently employs 214 full-time employees. The firm's fiber network provides residential Internet service through both fiber-to-the neighborhood and gig-speed fiber-to-the-home services. The company also provides business services including fiber Internet, voice, hosting and managed services. The company is a Fiber Minnesota partner which enables connectivity for multi-location business customer locations, wireless towers and network connectively to Internet connection transport points. Its hosted voice over Internet protocol (VoIP) package utilizes its soft switching technology and enables its customers to have the flexibility of employing new telephone advances and features without investing in a new telephone system. In addition to Internet and VoIP services, the Company also offers a variety of commercial data connectivity services in select markets including private line and ethernet services to provide high bandwidth across point-to-point and multiple site networks.

Industry: Telephone Communications (No Radiotelephone) Peers: VERIZON COMMUNICATIONS INC Consolidated Communications Holdings, Inc. Cuentas Inc. HFactor, Inc. FULLNET COMMUNICATIONS INC OOMA INC Starry Group Holdings, Inc.