Nuburu Inc. (BURU)
Nuburu Statistics
Share Statistics
Nuburu has 20.27M shares outstanding. The number of shares has increased by -47.4% in one year.
| Shares Outstanding | 20.27M |
| Shares Change (YoY) | -47.4% |
| Shares Change (QoQ) | 3.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.09M |
| Failed to Deliver (FTD) Shares | 48.47K |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 3.2M, so 15.76% of the outstanding shares have been sold short.
| Short Interest | 3.2M |
| Short % of Shares Out | 15.76% |
| Short % of Float | 15.9% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.01 and the forward PE ratio is null. Nuburu's PEG ratio is 0.
| PE Ratio | -0.01 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | null |
| PB Ratio | -0.01 |
| P/FCF Ratio | -0.01 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Nuburu.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of -1.09.
| Current Ratio | 0.43 |
| Quick Ratio | 0.28 |
| Debt / Equity | -1.09 |
| Debt / EBITDA | -0.49 |
| Debt / FCF | -0.51 |
| Interest Coverage | -28.94 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $45.34K |
| Profits Per Employee | $-450.14K |
| Employee Count | 46 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 13.92% in the last 52 weeks. The beta is -0.27, so Nuburu's price volatility has been lower than the market average.
| Beta | -0.27 |
| 52-Week Price Change | 13.92% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 23.62 |
| Average Volume (20 Days) | 16.04M |
Income Statement
In the last 12 months, Nuburu had revenue of 2.09M and earned -20.71M in profits. Earnings per share was -25.05.
| Revenue | 2.09M |
| Gross Profit | -3.61M |
| Operating Income | -21.84M |
| Net Income | -20.71M |
| EBITDA | -19.45M |
| EBIT | -19.95M |
| Earnings Per Share (EPS) | -25.05 |
Balance Sheet
The company has 2.15M in cash and 9.45M in debt, giving a net cash position of -7.31M.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | 9.45M |
| Net Cash | -7.31M |
| Retained Earnings | -81.9M |
| Total Assets | 7.81M |
| Working Capital | -13.33M |
Cash Flow
In the last 12 months, operating cash flow was -17.54M and capital expenditures -1.17M, giving a free cash flow of -18.71M.
| Operating Cash Flow | -17.54M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | -18.71M |
| FCF Per Share | -22.63 |
Margins
Gross margin is -173.09%, with operating and profit margins of -1047.01% and -992.86%.
| Gross Margin | -173.09% |
| Operating Margin | -1047.01% |
| Pretax Margin | -992.86% |
| Profit Margin | -992.86% |
| EBITDA Margin | -932.42% |
| EBIT Margin | -1047.01% |
| FCF Margin | -897.03% |
Dividends & Yields
BURU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for BURU.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 29, 2024. It was a backward split with a ratio of 1:40.
| Last Split Date | Jul 29, 2024 |
| Split Type | backward |
| Split Ratio | 1:40 |
Scores
| Altman Z-Score | -33.57 |
| Piotroski F-Score | 3 |