Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

NUVERA COMMUNICATIONS, INC. (NUVR) had Tangible Shareholders Equity of $47.53M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$17.81M
Net Income	$-0.42M
Cost of Goods Sold	$7.76M
Gross Profit	$10.04M
Operating Expenses	$15.58M
Operating Income	$2.23M
Non-Operating Income/Expense	$-2.82M
Pre-Tax Income	$-0.59M
Normalized Pre-Tax Income	$-0.57M
Income after Taxes	$-0.42M
Income from Continuous Operations	$-0.42M
Consolidated Net Income/Loss	$-0.42M
Normalized Income after Taxes	$-0.40M
EBIT	$2.23M
EBITDA	$7.23M
Weighted-Average Shares Outstanding (Basic)	5.20M
Weighted-Average Shares Outstanding (Diluted)	5.47M
Earnings per Share (EPS) (Basic)	$-0.08
Earnings per Share (EPS) (Diluted)	$-0.08
Balance Sheet Financials
Current Assets	$30.71M
Property, Plant, and Equipment	$183.91M
Long-Term Assets	$241.25M
Total Assets	$271.96M
Current Liabilities	$12.84M
Long-Term Debt	$140.74M
Long-Term Liabilities	$164.55M
Total Liabilities	$177.39M
Common Equity	$94.57M
Tangible Shareholders Equity	$47.53M
Shareholders Equity	$94.57M
Common Shares Outstanding	5.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.57M
Cash Flow from Investing Activities	$-11.38M
Cash Flow from Financial Activities	$1.87M
Beginning Cash	$1.89M
End Cash	$0.94M
Increase/Decrease in Cash	$-0.94M
Stock-Based Compensation	$0.36M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.50
Gross Margin	56.40%
Operating Margin	12.53%
EBIT Margin	12.53%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.31%
Profit Margin	-2.38%
Free Cash Flow	$-4.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	0.34
Receiveable Turnover	4.89
Days Sales in Receivables	18.40
Return on Equity	-0.45%
Return on Tangible Equity	-0.89%
Return on Assets	-0.16%
Return on Investments	-0.18%
Book Value Per Share	$18.13
Free Cash Flow per Share	$-0.88
Operating Cash Flow per Share	$1.57

Data from Zacks Investment Research, Inc.