Nuburu Statistics
Share Statistics
Nuburu has 19.62M shares outstanding. The number of shares has increased by -88.13% in one year.
| Shares Outstanding | 19.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -89.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.91M |
| Failed to Deliver (FTD) Shares | 36.01K |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 338.89K, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 338.89K |
| Short % of Shares Out | 1.81% |
| Short % of Float | 2.1% |
| Short Ratio (days to cover) | 0.03 |
Valuation Ratios
The PE ratio is -0.24 and the forward PE ratio is null.
| PE Ratio | -0.24 |
| Forward PE | null |
| PS Ratio | 2.37 |
| Forward PS | null |
| PB Ratio | -0.57 |
| P/FCF Ratio | -0.26 |
| PEG Ratio | n/a |
Enterprise Valuation
Nuburu Inc. has an Enterprise Value (EV) of 12.26M.
| EV / Earnings | -0.59 |
| EV / Sales | 5.88 |
| EV / EBITDA | -0.63 |
| EV / EBIT | -0.56 |
| EV / FCF | -0.66 |
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 |
| Total Debt / Capitalization | 1.18K |
| Cash Flow / Debt | -1.86 |
| Interest Coverage | -28.94 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on capital (ROIC) is -2725.45%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | -1.96% |
| Return on Capital (ROIC) | -2725.45% |
| 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 -94.59% in the last 52 weeks. The beta is -0.26, so Nuburu 's price volatility has been lower than the market average.
| Beta | -0.26 |
| 52-Week Price Change | -94.59% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 9.75M |
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 | -21.84M |
| 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 | -81.90M |
| 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 -1.05K% and -992.86%.
| Gross Margin | -173.09% |
| Operating Margin | -1.05K% |
| Pretax Margin | -992.86% |
| Profit Margin | -992.86% |
| EBITDA Margin | -932.42% |
| EBIT Margin | -1.05K% |
| 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 | -7590.91% |
| FCF Yield | -292.23% |
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 24, 2024. It was a backward split with a ratio of 1:40.
| Last Split Date | Jul 24, 2024 |
| Split Type | backward |
| Split Ratio | 1:40 |
Scores
| Altman Z-Score | -33.39 |
| Piotroski F-Score | 4 |