Nuburu Financial Statements From 2010 to 2024

BURU Stock   0.17  0.01  6.25%   
Nuburu financial statements provide useful quarterly and yearly information to potential Nuburu Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nuburu financial statements helps investors assess Nuburu's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nuburu's valuation are summarized below:
Gross Profit
-3.4 M
Market Capitalization
5.9 M
Enterprise Value Revenue
16.8542
Revenue
2.1 M
Earnings Share
(0.56)
There are currently one hundred twenty fundamental ratios for Nuburu that can be evaluated and compared over time across peers in the industry. All traders should check Nuburu's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 458.3 M in 2024. Enterprise Value is likely to drop to about 454.9 M in 2024

Nuburu Total Revenue

1.26 Million

Check Nuburu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nuburu main balance sheet or income statement drivers, such as Net Interest Income of 1.6 M, Interest Income of 1.7 M or Depreciation And Amortization of 396.4 K, as well as many exotic indicators such as Price To Sales Ratio of 307, Days Sales Outstanding of 82.32 or Average Payables of 4.8 M. Nuburu financial statements analysis is a perfect complement when working with Nuburu Valuation or Volatility modules.
  
This module can also supplement various Nuburu Technical models . Check out the analysis of Nuburu Correlation against competitors.

Nuburu Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.6 M10.6 M13 M
Slightly volatile
Other Current Liabilities1.7 M2.8 M803.4 K
Slightly volatile
Total Current Liabilities7.3 M10 M2.7 M
Slightly volatile
Other Liabilities81.5 K86.8 K102.8 K
Slightly volatile
Property Plant And Equipment Net5.3 M6.2 M4.6 M
Slightly volatile
Current Deferred Revenue28.9 K30.4 K53.6 K
Slightly volatile
Accounts Payable2.7 M4.7 M985.3 K
Slightly volatile
Cash3.9 M2.1 M7.2 M
Slightly volatile
Non Current Assets Total5.3 M6.3 M4.6 M
Slightly volatile
Other Assets27.5 K30.9 K33.7 K
Slightly volatile
Cash And Short Term Investments3.9 M2.1 M7.2 M
Slightly volatile
Net Receivables298.6 K482.3 K127.6 K
Slightly volatile
Common Stock Shares Outstanding33.8 M36.9 M41.4 M
Pretty Stable
Liabilities And Stockholders Equity9.6 M10.6 M13 M
Slightly volatile
Non Current Liabilities Total9.6 M9.2 M1.4 M
Slightly volatile
Inventory984.7 K1.5 M798.8 K
Slightly volatile
Other Current Assets24726025.6 K
Very volatile
Other Stockholder Equity65.9 M73.2 M54.1 M
Slightly volatile
Total Liabilities9.9 M19.2 M3.6 M
Slightly volatile
Net Invested Capital198 K208.4 K10.5 M
Slightly volatile
Property Plant And Equipment Gross6.9 M9.1 M5.9 M
Slightly volatile
Total Current Assets5.7 M4.3 M8.4 M
Slightly volatile
Capital Stock3.8 K3.9 K4.8 K
Slightly volatile
Common Stock4.1 K3.9 K1.4 K
Slightly volatile
Property Plant Equipment4.8 M5.3 M4.5 M
Slightly volatile
Non Current Liabilities Other2.7 M2.9 M11.6 M
Slightly volatile
Short and Long Term Debt Total9.6 M9.5 M8.2 M
Slightly volatile
Long Term DebtM6.7 M1.2 M
Slightly volatile
Capital Lease Obligations523.9 K592.8 K695.8 K
Slightly volatile
Short and Long Term Debt3.8 M2.1 M6.7 M
Slightly volatile
Short Term Debt4.1 M2.5 M7.1 M
Slightly volatile

Nuburu Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.7 M1.6 M237.3 K
Slightly volatile
Depreciation And Amortization396.4 K505.9 K477.5 K
Pretty Stable
Interest Expense517 K754.5 K1.3 M
Slightly volatile
Selling General Administrative6.6 M11.2 M4.4 M
Slightly volatile
Selling And Marketing ExpensesM1.5 M1.3 M
Pretty Stable
Total Revenue1.3 M2.1 M852.2 K
Slightly volatile
Other Operating Expenses16.5 M23.9 M12.2 M
Slightly volatile
Research Development4.3 M5.5 M3.4 M
Slightly volatile
Cost Of Revenue4.2 M5.7 M3.1 M
Slightly volatile
Total Operating Expenses12.3 M18.2 M9.1 M
Slightly volatile
Reconciled Depreciation396.4 K505.9 K477.5 K
Pretty Stable
Total Other Income Expense Net1.7 M1.8 M1.5 M
Slightly volatile
Income Tax Expense1.4 M2.5 MM
Slightly volatile

Nuburu Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.5 M2.5 M590.6 K
Slightly volatile
Begin Period Cash Flow4.4 M2.9 M5.1 M
Very volatile
Depreciation396.4 K505.9 K477.5 K
Pretty Stable
Capital Expenditures824 K1.2 M832.2 K
Pretty Stable
Issuance Of Capital StockM2.1 M15.1 M
Slightly volatile
Total Cash From Financing Activities12.1 M18 M12.2 M
Pretty Stable
End Period Cash Flow3.9 M2.1 M7.2 M
Slightly volatile
Change To Netincome1.8 M2.4 M1.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio307323593
Slightly volatile
Days Sales Outstanding82.3284.406251.5534
Slightly volatile
Average Payables4.8 M4.6 M971.3 K
Slightly volatile
Stock Based Compensation To Revenue0.861.19410.5224
Slightly volatile
EV To Sales3.333.5028542
Slightly volatile
Inventory Turnover3.393.9113.8502
Slightly volatile
Days Of Inventory On Hand95.993.327594.6872
Slightly volatile
Payables Turnover1.141.20049.0544
Slightly volatile
Sales General And Administrative To Revenue6.745.38165.5023
Slightly volatile
Average Inventory553.1 K622.3 K677.6 K
Slightly volatile
Research And Ddevelopement To Revenue4.622.61934.4157
Pretty Stable
Cash Per Share0.06480.06820.1698
Slightly volatile
Capex To Operating Cash Flow0.07610.06660.0922
Slightly volatile
Days Payables Outstanding31930490.5865
Slightly volatile
Income Quality0.630.84710.7614
Pretty Stable
Current Ratio0.410.428110.1171
Slightly volatile
Receivables Turnover6.464.324310.7061
Slightly volatile
Graham Number1.080.571.2072
Slightly volatile
Average Receivables218.2 K404.7 K170.4 K
Slightly volatile
Revenue Per Share0.01470.02670.0175
Pretty Stable
Interest Debt Per Share0.080.150.0668
Slightly volatile
Debt To Assets0.60.89480.6291
Slightly volatile
Operating Cycle152178144
Slightly volatile
Days Of Payables Outstanding31930490.5865
Slightly volatile
Ebt Per Ebit1.110.94831.076
Slightly volatile
Total Debt To Capitalization12.3911.80012.7379
Slightly volatile
Quick Ratio0.250.26239.2431
Slightly volatile
Dividend Paid And Capex Coverage Ratio12.4215.020511.4382
Slightly volatile
Cash Ratio0.20.21439.1655
Slightly volatile
Days Of Inventory Outstanding95.993.327594.6872
Slightly volatile
Days Of Sales Outstanding82.3284.406251.5534
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.06661.0991
Very volatile
Fixed Asset Turnover0.180.33440.1757
Slightly volatile
Capital Expenditure Coverage Ratio12.4215.020511.4382
Slightly volatile
Debt Ratio0.60.89480.6291
Slightly volatile
Price Sales Ratio307323593
Slightly volatile
Asset Turnover0.210.19740.0739
Slightly volatile

Nuburu Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap458.3 M465.4 M434.3 M
Pretty Stable
Enterprise Value454.9 M471.3 M428.2 M
Slightly volatile

Nuburu Fundamental Market Drivers

Cash And Short Term Investments2.1 M

Nuburu Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Nuburu Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Nuburu income statement, its balance sheet, and the statement of cash flows. Nuburu investors use historical funamental indicators, such as Nuburu's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nuburu investors may use each financial statement separately, they are all related. The changes in Nuburu's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nuburu's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Nuburu Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Nuburu. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue30.4 K28.9 K
Total Revenue2.1 M1.3 M
Cost Of Revenue5.7 M4.2 M
Stock Based Compensation To Revenue 1.19  0.86 
Sales General And Administrative To Revenue 5.38  6.74 
Research And Ddevelopement To Revenue 2.62  4.62 
Capex To Revenue(0.56)(0.59)
Revenue Per Share 0.03  0.01 
Ebit Per Revenue(10.47)(10.99)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nuburu in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nuburu's short interest history, or implied volatility extrapolated from Nuburu options trading.

Pair Trading with Nuburu

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nuburu position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nuburu will appreciate offsetting losses from the drop in the long position's value.

Moving against Nuburu Stock

  0.57CYD China Yuchai InternaPairCorr
  0.42ATS ATS CorporationPairCorr
The ability to find closely correlated positions to Nuburu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nuburu when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nuburu - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nuburu Inc to buy it.
The correlation of Nuburu is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nuburu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nuburu Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nuburu can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Nuburu Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Nuburu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Nuburu Inc Stock. Highlighted below are key reports to facilitate an investment decision about Nuburu Inc Stock:
Check out the analysis of Nuburu Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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When running Nuburu's price analysis, check to measure Nuburu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nuburu is operating at the current time. Most of Nuburu's value examination focuses on studying past and present price action to predict the probability of Nuburu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuburu's price. Additionally, you may evaluate how the addition of Nuburu to your portfolios can decrease your overall portfolio volatility.
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Is Nuburu's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nuburu. If investors know Nuburu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nuburu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.56)
Revenue Per Share
0.063
Quarterly Revenue Growth
(0.14)
Return On Assets
(1.10)
Return On Equity
(7.59)
The market value of Nuburu Inc is measured differently than its book value, which is the value of Nuburu that is recorded on the company's balance sheet. Investors also form their own opinion of Nuburu's value that differs from its market value or its book value, called intrinsic value, which is Nuburu's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuburu's market value can be influenced by many factors that don't directly affect Nuburu's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuburu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuburu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuburu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.