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Nuvera Communications Inc
Previous close
$8.37
Day range
$8.51 - $10.35
Year range
$7.03 - $12.20
Market cap
53.59M USD
Avg Volume
1.47K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 17.18M | 5.48% |
Operating expense | 7.21M | 12.74% |
Net income | -433.52K | -224.06% |
Net profit margin | -2.52 | -217.21% |
Earnings per share | — | — |
EBITDA | 6.52M | 16.40% |
Effective tax rate | 28.00% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.20M | 202.61% |
Total assets | 267.79M | 7.41% |
Total liabilities | 169.05M | 18.23% |
Total equity | 98.74M | — |
Shares outstanding | 5.18M | — |
Price to book | 0.44 | — |
Return on assets | 1.87% | — |
Return on capital | 2.17% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -433.52K | -224.06% |
Cash from operations | 6.54M | 135.69% |
Cash from investing | -10.15M | 47.65% |
Cash from financing | 4.60M | -71.57% |
Net change in cash | 991.72K | 328.59% |
Free cash flow | -2.39M | 87.03% |
About
Founded
1905
Headquarters
Website
Employees
214