Nuburu, Inc. (BURU)

-0.001 (-0.29%)
Oct 2, 2023, 4:00 PM EDT - Market closed

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.57
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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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