Nuburu Statistics

Total Valuation

Nuburu has a market cap or net worth of $6.11 million. The enterprise value is $13.42 million.

Market Cap	6.11M
Enterprise Value	13.42M

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 36.89 million shares outstanding. The number of shares has increased by 505.77% in one year.

Shares Outstanding	36.89M
Shares Change (YoY)	+505.77%
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	68.83%
Owned by Institutions (%)	1.29%
Float	16.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.93
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	6.43
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	$53,475
Profits Per Employee	-$530,933
Employee Count	39
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 -92.26% 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	-92.26%
50-Day Moving Average	0.16
200-Day Moving Average	0.28
Relative Strength Index (RSI)	53.47
Average Volume (30 Days)	885,219

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-338.71%
FCF Yield	-306.02%

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 -17.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.35
Piotroski F-Score	3