Nuburu, Inc. (BURU)
Total Valuation
NUBURU has a market cap or net worth of $12.29 million. The enterprise value is $12.92 million.
| Market Cap | 12.29M |
| Enterprise Value | 12.92M |
Important Dates
The next estimated earnings date is Tuesday, November 7, 2023, before market open.
| Earnings Date | Nov 7, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
NUBURU has 35.41 million shares outstanding. The number of shares has increased by 529.41% in one year.
| Shares Outstanding | 35.41M |
| Shares Change (YoY) | +529.41% |
| Shares Change (QoQ) | +36.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| 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 | 4.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39
| Current Ratio | 1.39 |
| Quick Ratio | 1.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -100.48 |
Financial Efficiency
Return on equity (ROE) is -12,864.50% and return on invested capital (ROIC) is -441.30%.
| Return on Equity (ROE) | -12,864.50% |
| Return on Assets (ROA) | -166.30% |
| Return on Capital (ROIC) | -441.30% |
| Revenue Per Employee | $72,490 |
| Profits Per Employee | -$523,782 |
| Employee Count | 39 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 10.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.54% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -96.54% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 30.22 |
| Average Volume (30 Days) | 2,137,176 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NUBURU had revenue of $2.83 million and -$20.43 million in losses. Loss per share was -$1.26.
| Revenue | 2.83M |
| Gross Profit | -3.91M |
| Operating Income | -19.55M |
| Pretax Income | -18.82M |
| Net Income | -20.43M |
| EBITDA | -18.25M |
| EBIT | -18.63M |
| Loss Per Share | -$1.26 |
Balance Sheet
The company has $6.62 million in cash and $7.26 million in debt, giving a net cash position of -$636,289 or -$0.02 per share.
| Cash & Cash Equivalents | 6.62M |
| Total Debt | 7.26M |
| Net Cash | -636,289 |
| Net Cash Per Share | -$0.02 |
| Equity / Book Value | -16,399 |
| Book Value Per Share | -0.00 |
| Working Capital | 2.41M |
Cash Flow
In the last 12 months, operating cash flow was -$14.20 million and capital expenditures -$1.18 million, giving a free cash flow of -$15.37 million.
| Operating Cash Flow | -14.20M |
| Capital Expenditures | -1.18M |
| Free Cash Flow | -15.37M |
| FCF Per Share | -$0.44 |
Margins
Gross margin is -138.24%, with operating and profit margins of -691.69% and -722.56%.
| Gross Margin | -138.24% |
| Operating Margin | -691.69% |
| Pretax Margin | -665.70% |
| Profit Margin | -722.56% |
| EBITDA Margin | -645.53% |
| EBIT Margin | -659.14% |
| FCF Margin | -543.80% |
Dividends & Yields
NUBURU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -166.24% |
| FCF Yield | -125.11% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -529.41% |
| Shareholder Yield | -529.41% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |