Nuburu Statistics
Total Valuation
Nuburu has a market cap or net worth of $8.95 million. The enterprise value is $17.83 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuburu has 18.69 million shares outstanding. The number of shares has increased by 193.64% in one year.
| Current Share Class | 18.69M |
| Shares Outstanding | 18.69M |
| Shares Change (YoY) | +193.64% |
| Shares Change (QoQ) | +135.00% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 0.80% |
| Float | 18.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -109.78% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $11,251 |
| Profits Per Employee | -$598,096 |
| Employee Count | 46 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.51% in the last 52 weeks. The beta is -0.20, so Nuburu's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -91.51% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 13,971,774 |
Short Selling Information
The latest short interest is 338,890, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 338,890 |
| Short Previous Month | 87,761 |
| Short % of Shares Out | 1.81% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Nuburu had revenue of $517,565 and -$27.51 million in losses. Loss per share was -$14.78.
| Revenue | 517,565 |
| Gross Profit | -1.42M |
| Operating Income | -14.85M |
| Pretax Income | -21.64M |
| Net Income | -27.51M |
| EBITDA | -14.12M |
| EBIT | -14.85M |
| Loss Per Share | -$14.78 |
Full Income StatementBalance Sheet
The company has $232,075 in cash and $9.11 million in debt, giving a net cash position of -$8.88 million or -$0.48 per share.
| Cash & Cash Equivalents | 232,075 |
| Total Debt | 9.11M |
| Net Cash | -8.88M |
| Net Cash Per Share | -$0.48 |
| Equity (Book Value) | -12.45M |
| Book Value Per Share | -6.39 |
| Working Capital | -13.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.78 million and capital expenditures -$24,841, giving a free cash flow of -$9.81 million.
| Operating Cash Flow | -9.78M |
| Capital Expenditures | -24,841 |
| Free Cash Flow | -9.81M |
| FCF Per Share | -$0.52 |
Full Cash Flow StatementMargins
| Gross Margin | -273.41% |
| Operating Margin | -2,868.89% |
| Pretax Margin | -5,315.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |