Nuburu Statistics
Total Valuation
Nuburu has a market cap or net worth of $1.43 million. The enterprise value is $11.50 million.
| Market Cap | 1.43M |
| Enterprise Value | 11.50M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuburu has 38.54 million shares outstanding. The number of shares has increased by 44.68% in one year.
| Shares Outstanding | 38.54M |
| Shares Change (YoY) | +44.68% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 73.91% |
| Owned by Institutions (%) | 1.02% |
| Float | 380,747 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -271.57% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $37,154 |
| Profits Per Employee | -$470,424 |
| Employee Count | 46 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Nuburu has paid $2.88 million in taxes.
| Income Tax | 2.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.86% in the last 52 weeks. The beta is -0.02, so Nuburu's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -99.86% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 28.79 |
| Average Volume (20 Days) | 908,839 |
Short Selling Information
The latest short interest is 333,889, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 333,889 |
| Short Previous Month | 420,083 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 87.69% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, Nuburu had revenue of $1.71 million and -$21.64 million in losses. Loss per share was -$0.60.
| Revenue | 1.71M |
| Gross Profit | -3.63M |
| Operating Income | -21.30M |
| Pretax Income | -21.64M |
| Net Income | -21.64M |
| EBITDA | -19.40M |
| EBIT | -20.03M |
| Loss Per Share | -$0.60 |
Balance Sheet
The company has $231,885 in cash and $10.31 million in debt, giving a net cash position of -$10.07 million or -$0.26 per share.
| Cash & Cash Equivalents | 231,885 |
| Total Debt | 10.31M |
| Net Cash | -10.07M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | -13.54M |
| Book Value Per Share | -0.35 |
| Working Capital | -10.40M |
Cash Flow
In the last 12 months, operating cash flow was -$15.58 million and capital expenditures -$822,950, giving a free cash flow of -$16.41 million.
| Operating Cash Flow | -15.58M |
| Capital Expenditures | -822,950 |
| Free Cash Flow | -16.41M |
| FCF Per Share | -$0.44 |
Margins
Gross margin is -212.44%, with operating and profit margins of -1,246.23% and -1,266.14%.
| Gross Margin | -212.44% |
| Operating Margin | -1,246.23% |
| Pretax Margin | -1,266.14% |
| Profit Margin | -1,266.14% |
| EBITDA Margin | -1,134.89% |
| EBIT Margin | -1,172.14% |
| FCF Margin | -959.92% |
Dividends & Yields
Nuburu does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -44.68% |
| Shareholder Yield | -44.68% |
| Earnings Yield | -1,517.40% |
| FCF Yield | -1,150.42% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 1, 2024. It was a reverse split with a ratio of 1:40.
| Last Split Date | Jul 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
Nuburu has an Altman Z-Score of -25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25 |
| Piotroski F-Score | 1 |