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Total Valuation
Nuburu has a market cap or net worth of $23.62M. The enterprise value is $17.88.
Market Cap$23.62M
Enterprise Value$17.88
Share Statistics
Nuburu has 9,262,345 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,262,345
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nuburu’s return on equity (ROE) is 2.39 and return on invested capital (ROIC) is -718.35%.
Return on Equity (ROE)2.39
Return on Assets (ROA)-1.96
Return on Invested Capital (ROIC)-718.35%
Return on Capital Employed (ROCE)-40.71
Revenue Per Employee45.34K
Profits Per Employee-450.14K
Employee Count46
Asset Turnover0.20
Inventory Turnover3.91
Valuation Ratios
The current PE Ratio of Nuburu is ―. Nuburu’s PEG ratio is 0.02.
PE Ratio―
PS Ratio14.24
PB Ratio-3.43
Price to Fair Value-3.43
Price to FCF-1.59
Price to Operating Cash Flow-0.09
PEG Ratio0.02
Income Statement
In the last 12 months, Nuburu had revenue of 2.09M and earned -20.71M in profits. Earnings per share was -22.80.
Revenue2.09M
Gross Profit-3.61M
Operating Income-21.84M
Pretax Income-20.71M
Net Income-20.71M
EBITDA-19.45M
Earnings Per Share (EPS)-22.80
Cash Flow
In the last 12 months, operating cash flow was -13.16M and capital expenditures -341.88K, giving a free cash flow of -13.50M billion.
Operating Cash Flow-13.16M
Free Cash Flow-13.50M
Free Cash Flow per Share-1.46
Dividends & Yields
Nuburu pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-95.54%
50-Day Moving Average2.41
200-Day Moving Average15.42
Relative Strength Index (RSI)42.15
Average Volume (3m)157.86K
Important Dates
Nuburu upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Nuburu as a current ratio of 0.43, with Debt / Equity ratio of 328.58%
Current Ratio0.43
Quick Ratio0.28
Debt to Market Cap0.30
Net Debt to EBITDA-0.38
Interest Coverage Ratio-28.94
Taxes
In the past 12 months, Nuburu has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Nuburu EV to EBITDA ratio is -1.90, with an EV/FCF ratio of -1.98.
EV to Sales17.75
EV to EBITDA-1.90
EV to Free Cash Flow-1.98
EV to Operating Cash Flow-2.11
Balance Sheet
Nuburu has $117.19K in cash and marketable securities with $8.23M in debt, giving a net cash position of -$8.11M billion.
Cash & Marketable Securities$117.19K
Total Debt$8.23M
Net Cash-$8.11M
Net Cash Per Share-$0.88
Tangible Book Value Per Share-$1.74
Margins
Gross margin is -330.23%, with operating margin of -1047.01%, and net profit margin of -992.86%.
Gross Margin-330.23%
Operating Margin-1047.01%
Pretax Margin-992.86%
Net Profit Margin-992.86%
EBITDA Margin-932.42%
EBIT Margin-956.68%
Analyst Forecast
The average price target for Nuburu is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9927.65%
EPS Growth Forecast87.32%