Financials Nuburu, Inc.

Equities

BURU

US67021W1036

Industrial Machinery & Equipment

End-of-day quote OTC Markets 18:00:00 2024-06-26 EDT 5-day change 1st Jan Change
0.0304 USD -2.06% Intraday chart for Nuburu, Inc. -97.39% -99.49%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 434.1 411.1 96.53 5.325
Enterprise Value (EV) 1 425.7 405.1 101.7 12.63
P/E ratio -7.86 x -8.02 x -5.09 x -0.24 x
Yield - - - -
Capitalization / Revenue 627 x 1,091 x 67 x 2.55 x
EV / Revenue 615 x 1,075 x 70.6 x 6.06 x
EV / EBITDA -44.5 x -45.8 x -7.5 x -0.62 x
EV / FCF - -83,493,616 x -18,230,525 x -1,762,242 x
FCF Yield - -0% -0% -0%
Price to Book 8.01 x 411 x -48.6 x -0.64 x
Nbr of stocks (in thousands) 1,044 1,044 290 889
Reference price 2 415.6 393.6 333.2 5.988
Announcement Date 9/13/22 9/13/22 3/13/23 4/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 0.6925 0.3767 1.44 2.086
EBITDA 1 -9.567 -8.838 -13.55 -20.43
EBIT 1 -10.05 -9.385 -14 -20.94
Operating Margin -1,450.63% -2,491.64% -971.78% -1,003.86%
Earnings before Tax (EBT) 1 -11.02 -9.384 -14.13 -20.71
Net income 1 -11.02 -9.384 -14.13 -20.71
Net margin -1,592.09% -2,491.33% -980.9% -992.86%
EPS 2 -52.90 -49.09 -65.41 -25.05
Free Cash Flow - -4.852 -5.577 -7.167
FCF margin - -1,288.04% -387.16% -343.66%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 9/13/22 9/13/22 3/13/23 4/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - 5.14 7.31
Net Cash position 1 8.39 6.01 - -
Leverage (Debt/EBITDA) - - -0.3792 x -0.3576 x
Free Cash Flow - -4.85 -5.58 -7.17
ROE (net income / shareholders' equity) - -83.5% -365% 395%
ROA (Net income/ Total Assets) - -48% -73.4% -110%
Assets 1 - 19.53 19.26 18.74
Book Value Per Share 2 51.90 0.9600 -6.850 -9.380
Cash Flow per Share 2 33.80 0.6000 10.70 2.330
Capex 1 0.87 0.43 0.54 1.17
Capex / Sales 125.1% 113.22% 37.21% 55.99%
Announcement Date 9/13/22 9/13/22 3/13/23 4/15/24
1USD in Million2USD
Estimates
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