Nuvera Communications, Inc. Financial Ratios — NUVR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	3.73	5.75	5.06	4.77	4.55	4.78	15.47	10.84	10.71	11.56	13	7.2	-3.25	-4.65	0.35
Return on Assets (%)	1.7	2.58	2.27	2.22	2.2	2.45	8.78	5.7	5.17	5.95	7.14	3.67	-1.34	-1.65	0.12
Return on Capital (%)	3.43	- -	3.67	3.38	3.71	3.94	- -	8.05	7.9	8.3	9.57	5.97	- -	- -	3.04
Return on Invested Capital (%)	2.59	- -	3.15	2.89	3.17	3.38	- -	7.35	7.37	7.62	7.39	5.11	- -	- -	2.36
Gross Margin (%)	59.55	55.95	55.12	53.63	52.65	52.52	56.09	57.76	57.16	57.03	55.9	54.07	52.61	55.08	56.58
EBITDA Margin (%)	40.43	36.76	37.56	35.98	35.62	35.99	40.89	40.4	40.49	42	40.29	39.27	37.82	40.69	41.69
Operating Margin (%)	13.23	11.34	13.81	12	12.09	12.78	20.18	21.92	21.67	23.14	21.09	17.52	14.04	14.28	13.76
Incremental Operating Margin (%)	1.01	91.29	26.68	-43.16	14.39	57.83	88.65	30.54	20.07	-3,118.89	-122.1	1,931.56	-2,935.14	19.01	-0.44
Pretax Margin (%)	10.61	8.65	12.49	11.66	10.54	11.55	19.52	19.88	17.92	21.41	24.28	15.06	-1.37	-5.92	0.8
Profit Margin (%)	6.09	9.77	7.37	6.86	6.4	6.75	21.23	13.78	12.83	15.15	18.61	10.95	-4.89	-6.4	0.46
Net Income to Common Margin (%)	6.09	9.77	7.37	6.86	6.4	6.75	21.23	13.78	12.83	15.15	18.61	10.95	-4.89	-6.4	0.46
Effective Tax Rate (%)	42.59	- -	40.96	41.15	39.34	41.6	- -	30.69	28.43	29.22	23.35	27.27	- -	- -	43.21
Dvd Payout Ratio (%)	82.63	53.3	60.35	63.12	65.15	64.3	20.45	30.64	31.74	13.73	23.38	39.52	-44.51	- -	- -
Sustainable Growth Rate (%)	0.65	2.69	2.01	1.76	1.59	1.71	12.31	7.52	7.31	9.97	9.96	4.35	-4.69	-4.65	0.35

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	44	47	41	40	36	32	27	62	56	54	48	79	125	143	144
ST Debt	4	4	41	3	3	3	3	5	5	7	5	- -	2	2	2
LT Debt	40	42	- -	37	33	28	24	57	51	47	43	79	123	141	142
Total Debt/EBITDA	3.23	3.9	2.8	2.76	2.42	2.08	1.43	2.71	2.11	1.98	1.8	3.04	5.03	5.07	4.82
Net Debt/EBITDA	3.14	3.67	2.73	2.69	2.39	2.04	1.33	2.64	2	1.66	1.71	3.03	4.98	5	4.8
Total Debt/EBIT	9.88	12.65	7.61	8.26	7.14	5.84	2.89	4.99	3.95	3.59	3.43	6.82	13.55	14.43	14.59
Net Debt/EBIT	9.6	11.91	7.43	8.07	7.03	5.73	2.7	4.86	3.74	3.02	3.26	6.8	13.42	14.24	14.55
EBITDA to Interest Expense	5.57	5.36	10.52	15.34	9.89	10.69	16.08	9.98	7.72	10.88	12.46	7.4	3.65	2.51	2.47
EBITDA-CapEx/Interest Expense	3.57	2.21	6.64	5.3	6.11	6.67	10.82	6.79	3.89	5.74	3.53	-3.49	-4.5	-2.28	-0.27
EBIT to Interest Expense	1.82	1.65	3.87	5.11	3.36	3.79	7.93	5.41	4.13	6	6.52	3.3	1.35	0.88	0.81
Interest Expense	2	2	1	1	2	1	1	2	3	3	2	3	7	11	12
Common Equity/Total Assets	46.31	43.47	46.35	46.79	49.89	52.72	60.92	46.69	49.77	53.04	56.67	46.44	36.77	34.14	33.98
Long-Term Debt/Equity (%)	74.15	76.25	- -	63.64	56.44	46.96	35.1	76.52	63.24	53.82	43.7	76.58	125.39	150.32	150.42
Long-Term Debt/Capital (%)	40.62	41.45	- -	37.82	35.07	30.8	25.09	41.85	37.46	32.9	29.4	43.77	55.3	59.68	59.62
Long-Term Debt/Total Assets (%)	33.83	33.04	- -	29.78	28.15	24.75	21.39	35.63	31.48	27.98	24.67	36.15	46.57	51.51	51.17
Total Debt/Equity (%)	81.04	83.63	71.48	68.29	60.91	52.46	39.94	82.57	68.83	61.57	48.28	76.58	127.71	152.23	152.41
Total Debt/Capital (%)	44.39	45.46	41.68	40.58	37.85	34.41	28.55	45.16	40.77	37.63	32.48	43.77	56.33	60.44	60.41
Total Debt/Total Assets (%)	36.97	36.24	33.13	31.95	30.38	27.65	24.34	38.44	34.26	32	27.26	36.15	47.43	52.16	51.85
Net Debt to Equity	78.77	78.7	69.78	66.67	59.98	51.44	37.25	80.45	65.12	51.74	45.94	76.27	126.42	150.22	152.04
Net Debt/Capital (%)	43.69	43.96	41.1	40	37.48	33.96	27.15	44.51	39.44	33.64	31.4	43.67	56.08	60.12	60.35
EBITDA	13	12	15	14	15	15	19	23	26	27	27	26	25	28	30
EBITDA-CapEx	9	5	9	5	9	10	13	15	13	14	8	-12	-31	-26	-3
Operating Income (Loss)	4	4	5	5	5	5	9	12	14	15	14	12	9	10	10

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.17	0.32	0.02	0.12	0.08	0.07	0.22	0.14	0.27	0.72	0.21	0.03	0.07	0.13	0.02
Current Ratio	0.97	1	0.14	0.85	0.84	0.66	0.79	0.84	0.81	1.25	1.23	2.56	2.23	2.11	1.47
Quick Ratio	0.52	0.57	0.05	0.39	0.35	0.35	0.44	0.54	0.48	0.92	0.57	0.37	0.25	0.29	0.25
CFO/Avg Current Liab	1.17	1.31	0.43	0.48	1.37	1.58	1.66	1.78	2.08	1.83	1.82	2.36	1.26	1.13	1.2
Common Equity/Total Assets	46.31	43.47	46.35	46.79	49.89	52.72	60.92	46.69	49.77	53.04	56.67	46.44	36.77	34.14	33.98
Long-Term Debt/Equity (%)	74.15	76.25	- -	63.64	56.44	46.96	35.1	76.52	63.24	53.82	43.7	76.58	125.39	150.32	150.42
Long-Term Debt/Capital (%)	40.62	41.45	- -	37.82	35.07	30.8	25.09	41.85	37.46	32.9	29.4	43.77	55.3	59.68	59.62
Long-Term Debt/Total Assets (%)	33.83	33.04	- -	29.78	28.15	24.75	21.39	35.63	31.48	27.98	24.67	36.15	46.57	51.51	51.17
Total Debt/Equity (%)	81.04	83.63	71.48	68.29	60.91	52.46	39.94	82.57	68.83	61.57	48.28	76.58	127.71	152.23	152.41
Total Debt/Capital (%)	44.39	45.46	41.68	40.58	37.85	34.41	28.55	45.16	40.77	37.63	32.48	43.77	56.33	60.44	60.41
Total Debt/Total Assets (%)	36.97	36.24	33.13	31.95	30.38	27.65	24.34	38.44	34.26	32	27.26	36.15	47.43	52.16	51.85
CFO/Total Liabilities	13.52	14.34	17.39	19.19	17.77	22.54	31.79	20.17	28.19	26.24	27.31	23.12	11.44	10.55	10.45
CFO/CapEx	1.79	1.49	2.14	1.35	1.86	2.13	2.22	2.38	1.76	1.65	1.09	0.7	0.34	0.35	0.58
Altman's Z-Score	1.99	2.1	1.68	2.38	2.6	2.87	4.09	2.93	3.1	3.13	3.13	2.15	1.37	1.24	1.25

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	16.26	14.67	22.41	27.57	30.84	24.23	22.45	19.03	20.51	30.6	30.54	21.37	18.44	24.18	28.14
Days Sales Outstanding	22.45	24.88	16.29	13.24	11.84	15.07	16.26	19.18	17.8	11.93	11.95	17.08	19.8	15.09	12.97
Inventory Turnover	7.36	6.78	7.22	7.79	8.33	9.19	10.46	10.22	10.29	9.63	6.98	2.08	1.07	1.05	1.44
Days Inventory Outstanding	49.57	53.86	50.53	46.88	43.82	39.71	34.88	35.7	35.48	37.9	52.32	175.22	339.82	347.3	253.64
Accounts Payable Turnover	11.7	9.22	9.33	7.53	8.56	9.71	9.33	9.46	11.53	16.43	12.96	9.45	4.24	1.77	2.11
Accounts Payable Turnover Days	31.2	39.58	39.13	48.47	42.64	37.61	39.11	38.59	31.65	22.21	28.16	38.64	86.1	206.37	173.39
Cash Conversion Cycle	40.82	39.15	27.69	11.65	13.02	17.17	12.03	16.29	21.62	27.61	36.11	153.66	273.52	156.02	93.23
Inventory to Cash Days	-27.12	-28.98	-34.24	-33.64	-31.99	-24.64	-18.62	-16.52	-17.68	-25.97	-40.37	-158.13	-320.03	-332.2	-240.67
Inventories	2	2	3	2	3	2	2	3	3	3	5	24	34	25	19
Raw Materials	2	2	3	2	3	2	2	3	3	3	5	24	34	25	19
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	36	31	34	37	37	50	91	95	99	100	109	89	51	52	73
- Cash & Cash Equivalents	1	3	1	1	1	1	2	2	3	9	2	- -	1	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	44	47	41	40	36	32	27	62	56	54	48	79	125	143	144
Enterprise Value	78	75	73	76	73	81	117	155	151	146	155	167	175	193	217
Total Capital	98	103	98	98	95	92	96	136	136	143	147	179	222	236	239
Total Debt/Capital (%)	44.39	45.46	41.68	40.58	37.85	34.41	28.55	45.16	40.77	37.63	32.48	43.77	56.33	60.44	60.41
Total Debt / EV	0.56	0.62	0.56	0.52	0.49	0.39	0.23	0.4	0.37	0.37	0.31	0.47	0.71	0.74	0.67
EV/Sales	2.35	2.3	1.89	1.9	1.74	1.91	2.49	2.74	2.33	2.24	2.35	2.55	2.66	2.79	3.02
EV/EBITDA	5.81	6.25	5.04	5.28	4.9	5.3	6.09	6.79	5.75	5.34	5.83	6.48	7.05	6.86	7.24
EV/EBIT	17.74	20.25	13.71	15.82	14.43	14.93	12.35	12.52	10.74	9.69	11.14	14.54	18.98	19.55	21.93
EV/Cash Flow to Firm	7.78	5.75	5.97	5.74	6.35	6.2	7.67	8.2	5.95	6.32	6.9	5.76	4.04	6.21	8.31
EV/Free Cash Flow to Firm	5.25	3.73	4.15	3.35	4.25	4.31	5.43	5.92	3.93	4.06	3.73	2.5	1.77	2.28	3.65
Diluted Market Cap	36	31	34	37	37	50	91	95	99	100	110	90	52	54	77
Diluted Enterprise Value	78	75	73	76	73	81	117	155	151	146	155	168	176	195	220
EV per Share	15.27	14.56	14.35	14.89	14.23	15.73	22.67	29.9	29.14	28.03	29.7	32.87	34.26	37.44	41.63
TTM Sales	33	32	39	40	42	42	47	56	65	65	66	66	66	69	72
TTM EBITDA	13	12	15	14	15	15	19	23	26	27	27	26	25	28	30
TTM Operating Income	4	4	5	5	5	5	9	12	14	15	14	12	9	10	10
TTM Cash Flow to Firm	10	13	12	13	11	13	15	19	25	23	22	29	43	31	26
TTM Free Cash Flow to Firm	15	20	18	23	17	19	22	26	38	36	41	67	99	85	59

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.66	1.76	1.99	1.68	2.3	2.78	4.52	3.86	2.74	2.94	2.75	1.39	0.7	0.74	1.46
EV/EBIT	17.74	20.25	13.71	15.82	14.43	14.93	12.35	12.52	10.74	9.69	11.14	14.54	18.98	19.55	21.93
Enterprise Value	78	75	73	76	73	81	117	155	151	146	155	167	175	193	217
Low Price	5.29	5.5	5.6	6.4	6.89	6.91	7.6	16	17.61	13.5	18.25	16.4	9.65	7.03	9.25
EV/Sales	2.35	2.3	1.89	1.9	1.74	1.91	2.49	2.74	2.33	2.24	2.35	2.55	2.66	2.79	3.02
EV/EBITDA	5.81	6.25	5.04	5.28	4.9	5.3	6.09	6.79	5.75	5.34	5.83	6.48	7.05	6.86	7.24
Price/Earnings	17.66	9.68	11.77	13.56	13.99	17.43	9.17	12.18	11.83	10.19	8.93	12.38	- -	- -	222.3
Price/Earnings Average	15	10	11.2	13.41	13.96	13.31	6.43	11.94	11.96	9.18	9.57	13.93	-21.31	-10.98	183.26
Price/Earnings High	17.66	11.7	13.43	14.88	15.33	21.58	9.19	15.58	13.04	12.15	10.63	16.16	-28.64	-14.23	238.18
Price/Earnings Low	13.35	8.87	10.03	11.89	13.21	12.43	3.93	10.66	10.96	7.13	7.76	11.6	-15.36	-8.2	146.88
Price/Book Value	0.66	0.55	0.59	0.64	0.63	0.83	1.33	1.26	1.22	1.12	1.1	0.88	0.53	0.56	0.77
Price/Book Value Average	0.56	0.57	0.56	0.63	0.63	0.63	0.94	1.24	1.23	1.01	1.18	0.99	0.71	0.52	0.64
Price/Book Value High	0.66	0.66	0.67	0.7	0.69	1.02	1.34	1.62	1.35	1.34	1.31	1.15	0.95	0.67	0.83
Price/Book Value Low	0.5	0.5	0.5	0.56	0.6	0.59	0.57	1.11	1.13	0.78	0.96	0.83	0.51	0.39	0.51
Price/Tangible Book Value	9.52	-2.39	-3.74	-6.86	-19.32	28.81	7.37	-34.81	14.55	6.23	3.59	2.45	1.2	1.15	1.5
Price/Tangible Book Value Average	8.09	-2.47	-3.55	-6.79	-19.28	22	5.17	-34.14	14.72	5.61	3.85	2.76	1.6	1.06	1.24
Price/Tangible Book Value High	9.52	-2.89	-4.26	-7.53	-21.18	35.67	7.39	-44.54	16.04	7.43	4.28	3.2	2.15	1.38	1.61
Price/Tangible Book Value Low	7.2	-2.19	-3.18	-6.02	-18.24	20.54	3.16	-30.46	13.49	4.36	3.12	2.3	1.15	0.79	0.99
Price/Sales	1.08	0.95	0.87	0.93	0.89	1.18	1.95	1.68	1.52	1.54	1.66	1.36	0.78	0.76	1.01
Price/Sales Average	0.91	0.98	0.83	0.92	0.89	0.9	1.37	1.65	1.53	1.39	1.78	1.53	1.04	0.7	0.84
Price/Sales High	1.08	1.14	0.99	1.02	0.98	1.46	1.95	2.15	1.67	1.84	1.98	1.77	1.4	0.91	1.09
Price/Sales Low	0.81	0.87	0.74	0.82	0.84	0.84	0.84	1.47	1.41	1.08	1.44	1.27	0.75	0.52	0.67
Price/Cash Flow	4.14	2.94	2.93	2.94	3.54	4.08	6.55	5.47	4.29	4.72	5.26	3.36	2.71	2.76	3.8
Price/Cash Flow Average	3.51	3.04	2.79	2.91	3.53	3.12	4.59	5.37	4.34	4.25	5.64	3.78	3.61	2.56	3.13
Price/Cash Flow High	4.14	3.55	3.34	3.22	3.88	5.06	6.56	7	4.73	5.62	6.26	4.39	4.85	3.32	4.07
Price/Cash Flow Low	3.13	2.7	2.5	2.57	3.34	2.91	2.81	4.79	3.97	3.3	4.57	3.15	2.6	1.91	2.51
Price/Free Cash Flow Average	2.26	1.82	1.9	1.67	2.29	2.12	3.17	3.78	2.77	2.65	2.95	1.56	0.93	0.69	1.21
Price/Free Cash Flow High	2.66	2.13	2.28	1.85	2.52	3.44	4.53	4.93	3.02	3.5	3.28	1.81	1.25	0.89	1.57
Price/Free Cash Flow Low	2.01	1.61	1.7	1.48	2.17	1.98	1.94	3.37	2.54	2.06	2.39	1.3	0.67	0.52	0.97
EV/Sales Average	2.19	2.33	1.85	1.89	1.74	1.63	1.91	2.71	2.34	2.09	2.47	2.72	2.92	2.74	2.84
EV/Sales High	2.35	2.49	2.02	1.99	1.83	2.19	2.49	3.21	2.48	2.54	2.67	2.96	3.28	2.94	3.09
EV/Sales Low	2.08	2.22	1.77	1.78	1.69	1.57	1.38	2.53	2.22	1.78	2.13	2.46	2.63	2.56	2.67
EV/EBITDA Average	5.4	6.33	4.93	5.25	4.89	4.53	4.67	6.71	5.79	4.97	6.13	6.92	7.73	6.73	6.81
EV/EBITDA High	5.81	6.78	5.37	5.53	5.14	6.08	6.1	7.95	6.13	6.05	6.62	7.54	8.68	7.24	7.41
EV/EBITDA Low	5.15	6.03	4.7	4.96	4.76	4.36	3.37	6.27	5.47	4.24	5.29	6.27	6.96	6.29	6.41
EV/EBIT Average	16.51	20.52	13.41	15.74	14.41	12.76	9.47	12.37	10.82	9.03	11.7	15.51	20.84	19.16	20.63
EV/EBIT High	17.74	21.99	14.6	16.58	15.14	17.12	12.36	14.66	11.45	10.97	12.64	16.9	23.38	20.61	22.45
EV/EBIT Low	15.75	19.56	12.79	14.87	14.01	12.29	6.84	11.56	10.22	7.69	10.11	14.05	18.76	17.91	19.43
Last Price	7	6	6.57	7.3	7.3	9.69	17.72	18.29	19	19.3	21	17.5	10.05	10.16	14
High Price	7	7.25	7.5	8.01	8	12	17.75	23.4	20.95	23	25	22.85	17.99	12.2	15
Enterprise Value Average	73	76	72	76	73	69	90	153	152	136	163	178	192	189	204
Enterprise Value High	78	81	78	80	76	93	117	181	161	165	176	195	216	204	222
Enterprise Value Low	69	72	68	71	71	66	65	143	144	115	140	162	173	177	192

Shares Outstanding	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Diluted Weighted Avg Shares	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Basic Weighted Avg Shares	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Revenue per Share	6.5	6.34	7.57	7.84	8.16	8.24	9.1	10.9	12.53	12.5	12.64	12.91	12.86	13.41	13.8
EBITDA per Share	2.63	2.33	2.85	2.82	2.91	2.97	3.72	4.4	5.07	5.25	5.09	5.07	4.86	5.46	5.75
Operating Income per Share	0.86	0.72	1.05	0.94	0.99	1.05	1.84	2.39	2.71	2.89	2.67	2.26	1.8	1.92	1.9
Basic EPS, GAAP	0.4	0.62	0.56	0.54	0.52	0.56	1.93	1.5	1.61	1.89	2.35	1.41	-0.63	-0.86	0.06
Basic EPS from Cont Ops	0.4	0.62	0.56	0.54	0.52	0.56	1.93	1.5	1.61	1.89	2.35	1.41	-0.63	-0.86	0.06
Diluted EPS, GAAP	0.4	0.62	0.56	0.54	0.52	0.56	1.93	1.5	1.6	1.89	2.35	1.41	-0.62	-0.83	0.06
Diluted EPS from Cont Ops	0.4	0.62	0.56	0.54	0.52	0.56	1.93	1.5	1.6	1.89	2.35	1.41	-0.62	-0.83	0.06
Dividend per Share	0.33	0.33	0.34	0.34	0.34	0.36	0.4	0.46	0.51	0.26	0.55	0.56	0.28	- -	- -
Cash Flow per Share	1.69	2.04	2.24	2.49	2.06	2.37	2.7	3.34	4.43	4.09	3.99	5.21	3.71	3.68	3.68
Free Cash Flow per Basic Share	0.75	0.67	1.19	0.64	0.95	1.26	1.49	1.94	1.91	1.61	0.34	-2.25	-7.15	-6.74	-2.7
Cash & Equivalents per Share	0.24	0.54	0.19	0.19	0.11	0.12	0.36	0.31	0.58	1.66	0.44	0.06	0.25	0.37	0.07
Book Value per Share	10.65	10.91	11.14	11.39	11.56	11.74	13.28	14.47	15.58	17.22	19.01	19.83	18.97	18.09	18.16
Tangible Book Value per Share	0.74	-2.51	-1.76	-1.06	-0.38	0.34	2.4	-0.53	1.31	3.1	5.84	7.13	8.39	8.85	9.33

Nuvera Communications, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)