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Nuvera Communications Inc
Previous close
$11.00
Day range
$10.40 - $10.85
Year range
$7.03 - $12.44
Market cap
53.85M USD
Avg Volume
1.59K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 17.50M | 4.31% |
Operating expense | 6.81M | 6.38% |
Net income | -4.81M | 42.50% |
Net profit margin | -27.50 | 44.88% |
Earnings per share | — | — |
EBITDA | 7.88M | 12.40% |
Effective tax rate | -3.92% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.36M | 87.53% |
Total assets | 273.66M | 3.70% |
Total liabilities | 179.89M | 8.44% |
Total equity | 93.77M | — |
Shares outstanding | 5.18M | — |
Price to book | 0.61 | — |
Return on assets | 2.91% | — |
Return on capital | 3.37% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -4.81M | 42.50% |
Cash from operations | 6.99M | 3.14% |
Cash from investing | -12.25M | 30.85% |
Cash from financing | 6.56M | -43.56% |
Net change in cash | 1.30M | 89.65% |
Free cash flow | -6.09M | 35.28% |
About
Founded
1905
Headquarters
Website
Employees
218
