Nuvera (NUVR) stock price, revenue, and financials

Nuvera market cap is $97.7 m, and annual revenue was $56.68 m in FY 2018

$97.7 M

NUVR Mkt cap, 08-Jan-2020

$16.2 M

Nuvera Revenue Q3, 2019
Nuvera Net income (Q3, 2019)1.9 M
Nuvera EBIT (Q3, 2019)3.3 M
Nuvera Cash, 30-Sept-20195.4 M
Nuvera EV96.8 M

Nuvera Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

33.3m32.5m38.7m40.0m41.7m42.3m46.9m56.7m

Revenue growth, %

2%

Cost of goods sold

6.3m6.6m7.7m7.7m8.0m8.1m8.1m

Gross profit

26.9m25.8m31.0m32.2m33.7m34.2m38.8m

Gross profit Margin, %

81%80%80%81%81%81%83%

Sales and marketing expense

187.0k

General and administrative expense

6.4m6.3m6.8m7.1m7.2m7.1m7.2m9.9m

Operating expense total

22.5m22.2m25.7m27.4m28.6m28.8m29.4m9.9m

Depreciation and amortization

9.2m9.6m9.7m9.8m9.7m

EBIT

4.4m3.7m5.3m4.8m5.0m5.4m9.5m12.4m

EBIT margin, %

13%11%14%12%12%13%20%22%

Interest expense

2.4m2.2m511.9k133.3k646.2k521.3k309.2k1.1m

Interest income

87.1k81.8k155.3k119.7k224.2k91.9k98.0k227.3k

Investment income

689.8k770.5k

Pre tax profit

3.5m2.8m4.8m4.7m4.4m4.9m9.2m11.2m

Income tax expense

1.5m(365.5k)2.0m1.9m1.7m2.0m(803.3k)3.4m

Net Income

2.0m3.2m2.9m2.7m2.7m2.9m10.0m7.8m

Quarterly

USDQ2, 2011Q3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

8.2m8.4m8.2m8.0m9.4m9.6m9.9m10.0m9.9m10.1m10.5m10.2m10.4m10.4m10.4m10.8m11.6m11.7m11.9m11.6m11.7m17.2m16.0m16.5m16.2m

Cost of goods sold

1.6m1.5m1.6m1.5m1.9m2.0m1.9m2.0m2.0m1.9m2.0m2.0m2.0m2.1m2.1m1.9m2.0m2.0m2.0m

Gross profit

6.6m6.9m6.5m6.5m7.5m7.6m8.1m8.0m7.9m8.2m8.5m8.3m8.4m8.4m8.4m8.8m9.6m9.7m9.8m

Gross profit Margin, %

81%82%80%81%80%79%81%80%80%81%81%81%81%80%80%82%82%83%83%

General and administrative expense

1.6m1.7m1.6m1.3m1.8m1.7m1.6m1.8m1.8m1.8m1.9m1.8m1.7m1.8m1.7m1.8m1.9m1.8m1.7m2.0m2.2m3.1m2.7m2.4m2.7m

Operating expense total

5.7m5.4m5.5m5.3m6.3m6.2m6.3m6.7m6.7m7.0m7.4m7.2m7.0m7.1m7.1m7.3m7.4m7.3m7.2m2.0m2.2m3.1m2.7m2.4m2.7m

Depreciation and amortization

2.2m2.3m2.4m2.4m2.4m2.5m2.4m2.4m2.4m2.4m2.4m2.4m2.4m

EBIT

893.1k1.5m1.0m1.2m1.2m1.4m1.7m1.3m1.1m1.1m1.1m1.1m1.3m1.2m1.2m1.6m2.1m2.4m2.6m2.1m1.7m5.3m3.7m4.2m3.3m

EBIT margin, %

11%18%12%15%13%14%17%13%11%11%11%10%13%12%12%14%18%21%22%18%15%31%23%26%20%

Interest expense

611.4k568.6k553.1k556.6k571.2k310.7k173.8k339.1k139.2k158.8k158.0k245.0k163.2k65.0k11.9k256.1k99.0k117.0k155.5k144.2k70.8k522.4k482.1k675.5k684.0k

Interest income

10.6k3.5k10.4k808.070.7k25.5k26.2k86.1k17.9k15.5k55.2k35.7k118.2k38.7k36.3k16.6k40.7k32.4k22.3k53.9k87.7k55.3k20.8k90.3k22.1k

Investment income

148.5k217.8k249.2k218.4k

Pre tax profit

501.5k1.2m760.8k936.0k1.3m1.1m1.6m1.6m990.1k983.2k1.3m824.6k1.1m1.3m1.2m1.3m2.2m2.3m2.4m2.3m1.6m4.8m3.2m3.6m2.6m

Income tax expense

198.5k511.5k319.1k392.9k524.8k468.5k652.8k679.1k415.8k412.9k469.1k290.8k482.7k548.2k514.0k545.9k942.2k960.4k1.0m641.7k458.9k1.3m891.4k994.7k730.0k

Net Income

303.0k706.3k441.6k543.1k727.2k644.5k901.5k937.9k574.3k570.3k833.2k533.8k666.6k757.0k709.9k753.8k1.3m1.3m1.4m1.7m1.2m3.4m2.3m2.6m1.9m

Nuvera Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.2m2.7m964.4k945.1k551.8k616.1k1.8m1.6m

Accounts Receivable

2.4m2.0m1.5m1.4m1.3m615.0m1.9m4.0m

Prepaid Expenses

454.1k610.3k778.0k714.4k973.3k823.3k770.6k

Inventories

2.3m2.5m2.2m2.5m2.1m2.6m

Current Assets

7.1m8.6m6.5m7.0m6.8m5.5m6.7m9.2m

PP&E

34.9m44.8m43.6m46.1m44.1m41.9m64.5m

Goodwill

29.7m40.0m39.8m39.8m39.8m39.8m39.8m49.9m

Total Assets

117.7m128.6m122.9m124.1m119.6m114.3m112.3m160.2m

Accounts Payable

1.2m2.0m1.8m3.0m1.6m2.4m2.1m3.1m

Short-term debt

3.7m4.1m40.7m2.7m2.7m3.3m3.3m4.5m

Current Liabilities

7.4m8.6m44.9m8.2m7.2m8.3m8.5m10.9m

Long-term debt

39.8m42.5m40.7m36.9m33.6m24.0m57.1m

Non-Current Liabilities

16.8m21.7m21.0m20.9m19.7m17.5m11.3m17.6m

Total Debt

39.8m46.6m40.7m39.6m36.3m3.3m27.3m61.6m

Total Liabilities

25.8m

Common Stock

8.5m8.5m8.5m8.5m8.5m8.6m8.6m

Retained Earnings

46.0m47.4m48.5m49.5m50.6m51.7m59.8m66.2m

Total Equity

53.7m55.7m57.0m58.0m59.1m60.3m68.4m74.6m

Debt to Equity Ratio

0.7 x0.8 x0.7 x0.7 x0.6 x0.1 x0.4 x0.8 x

Debt to Assets Ratio

0.3 x0.4 x0.3 x0.3 x0.3 x0 x0.2 x0.4 x

Financial Leverage

2.2 x2.3 x2.2 x2.1 x2 x1.9 x1.6 x2.1 x

Quarterly

USDQ2, 2011Q3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

1.2m1.0m1.4m590.4k1.0m372.1k1.7m623.6k804.8k700.9k98.0k444.3k579.9k169.0k615.7k469.4k217.8k512.4k2.2m3.2m2.5m3.0m5.3m7.2m5.4m

Accounts Receivable

1.5m2.0m1.6m1.8m2.0m2.4m2.3m1.8m1.4m1.6m1.2m1.2m1.1m1.0m1.0m1.5m2.1m1.8m2.2m1.6m1.7m3.5m3.4m2.7m2.7m

Prepaid Expenses

336.3k317.8k566.1k409.4k660.3k616.5k566.0k788.0k695.6k627.7k832.3k910.4k793.5k870.4k779.1k583.6k666.0k552.9k618.4k1.2m1.2m1.0m1.1m1.3m1.2m

Inventories

2.9m3.1m2.6m2.5m2.4m2.4m2.2m3.0m2.3m2.3m2.1m1.9m1.9m1.9m1.8m1.7m2.3m2.4m2.8m3.0m

Current Assets

6.7m6.7m7.8m6.9m7.0m7.4m8.6m6.6m6.5m7.3m5.4m6.7m7.5m5.3m6.3m6.3m4.8m5.2m7.5m7.8m7.3m9.8m12.2m14.0m12.3m

PP&E

35.4m35.2m34.8m34.9m44.1m44.1m43.7m43.4m43.9m46.3m45.7m45.1m44.6m43.5m43.3m42.9m42.0m41.3m41.0m41.8m41.6m53.0m63.8m63.6m65.8m

Goodwill

29.7m29.7m29.7m29.7m40.0m40.0m40.0m39.8m39.8m39.8m39.8m39.8m39.8m39.8m39.8m39.8m39.8m39.8m39.8m39.8m39.8m54.7m49.9m49.9m49.9m

Total Assets

118.2m117.9m117.8m116.6m125.8m125.6m125.9m122.4m122.3m124.7m121.7m121.9m121.6m116.7m116.9m115.8m112.2m111.1m112.5m112.9m111.3m156.3m162.4m163.3m164.1m

Accounts Payable

1.1m1.1m1.3m1.2m1.6m1.7m1.7m1.3m1.1m1.9m951.5k1.1m1.2m1.4m1.3m1.3m1.8m1.4m1.7m1.5m1.3m2.1m2.5m2.7m2.8m

Short-term debt

3.4m3.4m3.7m3.7m4.6m4.8m4.3m40.9m40.4m41.8m2.7m2.7m2.7m2.6m2.6m2.6m2.6m2.6m3.3m3.3m3.3m5.7m5.7m5.7m4.5m

Current Liabilities

6.9m7.0m7.7m7.9m8.7m8.5m8.1m44.0m43.7m46.0m6.1m6.3m6.6m7.0m6.5m6.8m7.1m6.3m7.4m8.6m7.0m12.1m11.9m11.8m11.9m

Long-term debt

41.3m40.7m40.0m38.1m39.1m38.8m39.1m36.3m36.4m35.5m30.6m31.0m29.5m26.4m25.3m24.7m23.4m22.7m58.2m55.9m54.8m53.7m

Non-Current Liabilities

17.1m16.7m15.8m16.0m21.8m21.8m21.8m20.9m20.9m20.9m20.8m20.6m20.6m19.7m19.7m19.4m17.4m17.4m17.4m11.3m11.2m12.8m18.2m18.4m

Total Debt

41.3m40.7m40.0m38.1m39.1m38.8m39.1m40.9m40.4m41.8m36.3m36.4m35.5m30.6m31.0m29.5m26.4m25.3m24.7m23.4m22.7m58.2m55.9m54.8m4.5m

Common Stock

8.5m8.5m8.6m8.6m8.5m8.5m8.5m8.5m8.5m8.5m8.5m8.5m8.5m8.5m8.6m8.6m8.6m8.6m8.6m8.6m8.6m8.6m8.6m8.7m8.6m

Preferred Stock

Retained Earnings

45.8m46.1m46.3m46.4m47.7m48.0m48.5m49.0m49.2m49.3m49.9m50.1m50.4m50.9m51.2m51.5m52.6m53.5m54.4m61.0m61.8m64.6m68.0m70.0m71.1m

Total Equity

53.0m53.5m54.3m54.5m56.2m56.5m57.0m57.5m57.7m57.8m58.4m58.6m58.8m59.4m59.7m60.0m61.2m62.1m63.0m69.7m70.4m73.2m76.3m78.2m79.4m

Debt to Equity Ratio

0.8 x0.8 x0.7 x0.7 x0.7 x0.7 x0.7 x0.7 x0.7 x0.7 x0.6 x0.6 x0.6 x0.5 x0.5 x0.5 x0.4 x0.4 x0.4 x0.3 x0.3 x0.8 x0.7 x0.7 x0.1 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.4 x0.3 x0.3 x0 x

Financial Leverage

2.2 x2.2 x2.2 x2.1 x2.2 x2.2 x2.2 x2.1 x2.1 x2.2 x2.1 x2.1 x2.1 x2 x2 x1.9 x1.8 x1.8 x1.8 x1.6 x1.6 x2.1 x2.1 x2.1 x2.1 x

Nuvera Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

979.2k1.7m1.1m1.7m727.2k1.4m2.3m937.9k1.5m2.1m833.2k1.4m2.0m757.0k1.5m2.2m1.3m2.6m4.0m1.7m2.8m6.3m2.3m4.9m6.7m

Depreciation and Amortization

4.8m6.9m4.1m6.1m2.2m4.5m6.7m2.3m4.7m7.2m2.4m4.9m7.4m2.5m4.9m7.4m2.4m4.9m7.3m2.3m4.6m7.3m3.1m6.1m9.2m

Accounts Receivable

143.2k(310.5k)873.8k594.2k31.8k(361.0k)(427.9k)(376.7k)63.7k(174.0k)225.0k278.6k357.2k261.0k224.6k(248.7k)174.6k424.1k70.4k335.0k237.2k(1.2m)603.4k1.2m1.3m

Inventories

(287.2k)(537.5k)(978.0k)(740.2k)(266.0k)(651.2k)(776.1k)(27.6k)50.0k101.0k(195.7k)568.0(760.4k)257.9k204.0k441.7k(2.9k)(39.8k)(53.4k)233.1k371.9k196.6k202.4k(202.6k)(385.6k)

Accounts Payable

(20.6k)(18.8k)702.6k566.9k(119.3k)(96.5k)(105.4k)(885.8k)(35.6k)(1.7m)(1.5m)(1.5m)(50.5k)(245.3k)(350.0k)(658.2k)(1.4m)(998.6k)(726.7k)(1.0m)(85.5k)(145.2k)(197.8k)(622.9k)

Cash From Operating Activities

4.6m6.8m4.3m7.5m2.8m4.3m7.4m1.3m4.7m7.9m2.2m4.2m6.8m4.2m6.4m9.5m3.5m6.3m10.1m4.0m5.9m13.5m6.3m11.9m17.1m

Purchases of PP&E

(2.9m)(4.1m)(3.5m)(5.1m)(1.1m)(2.7m)(3.9m)(1.3m)(3.6m)(7.9m)(1.8m)(3.1m)(4.3m)(1.3m)(2.9m)(4.2m)(834.7k)(1.7m)(3.3m)(1.7m)(3.0m)(4.6m)(2.3m)(4.1m)(7.9m)

Cash From Investing Activities

(2.9m)(4.2m)(3.5m)(5.2m)(1.2m)(2.8m)(3.9m)(1.4m)(3.7m)(7.9m)(1.9m)(3.2m)(4.5m)(1.4m)(3.0m)(4.4m)(876.7k)(1.8m)(3.4m)(1.4m)(2.7m)(47.0m)(2.0m)(3.8m)(7.7m)

Short-term Borrowings

(1.9m)(854.4k)2.3m1.5m

Long-term Borrowings

(2.1m)(3.1m)(1.7m)(2.6m)(609.5k)(1.5m)(3.0m)(1.1m)(2.2m)(3.3m)(675.0k)(1.3m)(2.0m)(675.0k)(1.3m)(2.0m)(1.3m)(2.0m)(2.0m)(675.0k)(1.3m)(27.6m)(1.2m)(3.5m)

Dividends Paid

(831.3k)(1.3m)(845.5k)(1.3m)(421.1k)(854.9k)(1.3m)(432.6k)(865.2k)(1.3m)(433.6k)(867.2k)(1.3m)(447.7k)(910.3k)(1.4m)(488.2k)(1.0m)(1.5m)(516.0k)(1.1m)(1.8m)(621.0k)(1.3m)(2.0m)

Cash From Financing Activities

(2.9m)(3.9m)(672.1k)(3.0m)(3.3m)(3.9m)(4.5m)(278.1k)(1.1m)(218.2k)(1.1m)(1.5m)(2.7m)(3.2m)(3.3m)(5.3m)(3.1m)(4.7m)(5.2m)(1.2m)(2.5m)34.7m(632.1k)(2.5m)(5.5m)

Net Change in Cash

(1.2m)(1.3m)147.7k(631.3k)(1.7m)(2.4m)(1.0m)(340.8k)(159.6k)(263.5k)(847.1k)(500.8k)(365.1k)(382.9k)63.9k(82.4k)(398.3k)(103.7k)1.6m1.4m635.6k1.2m3.7m5.6m3.9m

Interest Paid

1.3m1.9m1.1m1.6m553.6k(874.3k)1.1m221.9k457.4k680.0k301.5k649.1k1.0m366.3k714.5k1.0m327.9k612.8k897.3k267.4k543.5k1.2m898.5k1.8m2.6m

Income Taxes Paid

795.0k795.0k970.0k1.2m160.0k(1.1m)1.6m855.5k1.6m2.7m(250.0k)1.4m1.8m15.0k1.1m1.8m845.0k2.3m3.5m310.0k2.0m2.4m337.0k1.2m1.8m

Nuvera Ratios

USDY, 2019

EV/EBIT

29.4 x

EV/CFO

5.7 x

Debt/Equity

0.1 x

Financial Leverage

2.1 x