Nuburu Statistics
Total Valuation
Nuburu has a market cap or net worth of $6.43 million. The enterprise value is $13.73 million.
Market Cap | 6.43M |
Enterprise Value | 13.73M |
Important Dates
The last earnings date was Monday, April 15, 2024, before market open.
Earnings Date | Apr 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Nuburu has 36.93 million shares outstanding. The number of shares has increased by 505.77% in one year.
Shares Outstanding | 36.93M |
Shares Change (YoY) | +505.77% |
Shares Change (QoQ) | +2.72% |
Owned by Insiders (%) | 68.83% |
Owned by Institutions (%) | 1.29% |
Float | 16.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.08 |
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 | 6.58 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43
Current Ratio | 0.43 |
Quick Ratio | 0.26 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -26.44 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -196.00% |
Return on Capital (ROIC) | -2,725.45% |
Revenue Per Employee | $45,338 |
Profits Per Employee | -$450,139 |
Employee Count | 46 |
Asset Turnover | 0.20 |
Inventory Turnover | 4.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.85% in the last 52 weeks. The beta is 0.13, so Nuburu's price volatility has been lower than the market average.
Beta (1Y) | 0.13 |
52-Week Price Change | -85.85% |
50-Day Moving Average | 0.16 |
200-Day Moving Average | 0.28 |
Relative Strength Index (RSI) | 57.64 |
Average Volume (30 Days) | 873,188 |
Short Selling Information
The latest short interest is 185,409, so 0.50% of the outstanding shares have been sold short.
Short Interest | 185,409 |
Short Previous Month | 41,491 |
Short % of Shares Out | 0.50% |
Short % of Float | 1.11% |
Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, Nuburu had revenue of $2.09 million and -$20.71 million in losses. Loss per share was -$0.63.
Revenue | 2.09M |
Gross Profit | -3.61M |
Operating Income | -21.84M |
Pretax Income | -20.71M |
Net Income | -20.71M |
EBITDA | -19.45M |
EBIT | -19.95M |
Loss Per Share | -$0.63 |
Balance Sheet
The company has $2.15 million in cash and $9.45 million in debt, giving a net cash position of -$7.31 million or -$0.20 per share.
Cash & Cash Equivalents | 2.15M |
Total Debt | 9.45M |
Net Cash | -7.31M |
Net Cash Per Share | -$0.20 |
Equity / Book Value | -8.65M |
Book Value Per Share | -0.23 |
Working Capital | -5.74M |
Cash Flow
In the last 12 months, operating cash flow was -$17.54 million and capital expenditures -$1.17 million, giving a free cash flow of -$18.71 million.
Operating Cash Flow | -17.54M |
Capital Expenditures | -1.17M |
Free Cash Flow | -18.71M |
FCF Per Share | -$0.57 |
Margins
Gross margin is -173.09%, with operating and profit margins of -1,047.01% and -992.86%.
Gross Margin | -173.09% |
Operating Margin | -1,047.01% |
Pretax Margin | -992.86% |
Profit Margin | -992.86% |
EBITDA Margin | -932.42% |
EBIT Margin | -956.68% |
FCF Margin | -897.03% |
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 | -505.77% |
Shareholder Yield | -505.77% |
Earnings Yield | -322.22% |
FCF Yield | -291.12% |
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 |
Scores
Nuburu has an Altman Z-Score of -17.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -17.34 |
Piotroski F-Score | 3 |