No significant strengths identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| BURUNuburu, Inc. | 80.59M | 0.18 | -0.03 | -92.71% | -578.52% | |||
| LASELaser Photonics Corporation | 47.35M | 2.12 | -9.64 | -13.31% | -105.37% | -183.55% | 0.49 | |
| KRNTKornit Digital Ltd. | 668.44M | 14.54 | -41.54 | -7.26% | -6.17% | -1.83% | 5.02% | 0.03 |
| XMTRXometry, Inc. | 3.16B | 63.57 | -61.72 | 17.72% | -9.8% | -23.07% | 0.94 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 692.46K | 376.67K | 1.44M | 2.09M | 152.13K |
| Revenue Growth % | - | -0.46% | 2.82% | 0.45% | -0.93% |
| Cost of Goods Sold | 2.77M | 1.77M | 4.86M | 5.7M | 2.21M |
| COGS % of Revenue | 4.01% | 4.69% | 3.37% | 2.73% | 14.5% |
| Gross Profit | -2.08M | -1.39M | -3.42M | -3.61M | -2.05M |
| Gross Margin % | -3.01% | -3.69% | -2.37% | -1.73% | -13.5% |
| Gross Profit Growth % | - | 0.33% | -1.46% | -0.06% | 0.43% |
| Operating Expenses | 7.96M | 8M | 10.58M | 18.23M | 11.1M |
| OpEx % of Revenue | 11.5% | 21.23% | 7.34% | 8.74% | 72.95% |
| Selling, General & Admin | 4.86M | 5.53M | 6.03M | 12.76M | 9.28M |
| SG&A % of Revenue | 7.02% | 14.69% | 4.19% | 6.12% | 60.97% |
| Research & Development | 3.1M | 2.46M | 4.55M | 5.46M | 1.82M |
| R&D % of Revenue | 4.48% | 6.54% | 3.16% | 2.62% | 11.98% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -10.05M | -9.39M | -14M | -21.84M | -13.15M |
| Operating Margin % | -14.51% | -24.92% | -9.72% | -10.47% | -86.45% |
| Operating Income Growth % | - | 0.07% | -0.49% | -0.56% | 0.4% |
| EBITDA | -9.57M | -8.84M | -13.55M | -21.33M | -12.36M |
| EBITDA Margin % | -13.82% | -23.46% | -9.41% | -10.23% | -81.25% |
| EBITDA Growth % | - | 0.08% | -0.53% | -0.57% | 0.42% |
| D&A (Non-Cash Add-back) | 478.5K | 546.94K | 450.5K | 505.9K | 790.53K |
| EBIT | -9.37M | -9.39M | -13.95M | -19.95M | -31.17M |
| Net Interest Income | -1.64M | 120.06K | -131.31K | -637.18K | -3.33M |
| Interest Income | 12.76K | 120.06K | 43.98K | 117.37K | 17.17K |
| Interest Expense | 1.65M | 0 | 175.29K | 754.55K | 3.35M |
| Other Income/Expense | -979.52K | 1.17K | -131.31K | 1.13M | -21.36M |
| Pretax Income | -11.02M | -9.38M | -14.13M | -20.71M | -34.52M |
| Pretax Margin % | -15.92% | -24.91% | -9.81% | -9.93% | -226.89% |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% |
| Net Income | -11.02M | -9.38M | -14.13M | -20.71M | -34.52M |
| Net Margin % | -15.92% | -24.91% | -9.81% | -9.93% | -226.89% |
| Net Income Growth % | - | 0.15% | -0.51% | -0.47% | -0.67% |
| Net Income (Continuing) | -11.02M | -9.38M | -14.13M | -20.71M | -34.52M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -11.10 | -9.41 | -7.96 | -6.26 | -5.91 |
| EPS Growth % | - | 0.15% | 0.15% | 0.21% | 0.06% |
| EPS (Basic) | -13.23 | -12.27 | -25.89 | -6.26 | -5.91 |
| Diluted Shares Outstanding | 5.96M | 5.98M | 3.27M | 4.96M | 5.84M |
| Basic Shares Outstanding | 5M | 4.59M | 3.27M | 4.96M | 5.84M |
| Dividend Payout Ratio | - | - | - | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 9.21M | 591.36K | 8.49M | 4.29M | 1.9M |
| Cash & Short-Term Investments | 8.39M | 479.69K | 2.88M | 2.15M | 209.34K |
| Cash Only | 8.39M | 479.69K | 2.88M | 2.15M | 209.34K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 53K | 223.28K | 327.2K | 482.28K | 0 |
| Days Sales Outstanding | 27.94 | 216.36 | 82.91 | 84.41 | - |
| Inventory | 741.67K | 410.1K | 972.7K | 1.46M | 1.53M |
| Days Inventory Outstanding | 97.57 | 84.75 | 73.06 | 93.33 | 252.63 |
| Other Current Assets | 0 | -591.78K | 4.27M | 50.26K | 162.75K |
| Total Non-Current Assets | 4.48M | 334.44M | 4.64M | 6.27M | 5.07M |
| Property, Plant & Equipment | 4.44M | 3.98M | 4.6M | 6.24M | 5.04M |
| Fixed Asset Turnover | 0.16x | 0.09x | 0.31x | 0.33x | 0.03x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 334.32M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -334.29M | 330.46M | 34.36K | 34.36K | 34.36K |
| Total Assets | 13.69M | 335.03M | 13.12M | 10.57M | 6.97M |
| Asset Turnover | 0.05x | 0.00x | 0.11x | 0.20x | 0.02x |
| Asset Growth % | - | 23.47% | -0.96% | -0.19% | -0.34% |
| Total Current Liabilities | 704.34K | 3.98M | 29.98M | 10.03M | 20.79M |
| Accounts Payable | 245.34K | 3.87M | 4.46M | 4.74M | 6.3M |
| Days Payables Outstanding | 32.27 | 799.14 | 334.73 | 304.06 | 1.04K |
| Short-Term Debt | 0 | 0 | 22.69M | 2.15M | 9.24M |
| Deferred Revenue (Current) | 35.78K | 173.05K | 178.75K | 30.4K | 24K |
| Other Current Liabilities | 0 | -173.05K | 0 | 1.91M | 682.84K |
| Current Ratio | 13.08x | 0.15x | 0.28x | 0.43x | 0.09x |
| Quick Ratio | 12.03x | 0.05x | 0.25x | 0.28x | 0.02x |
| Cash Conversion Cycle | 93.23 | -498.03 | -178.76 | -126.33 | - |
| Total Non-Current Liabilities | 107.33K | 25.43M | 373.91K | 9.19M | 128.62K |
| Long-Term Debt | 0 | 0 | 600K | 6.71M | 0 |
| Capital Lease Obligations | 0 | 0 | 373.91K | 237.37K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 107.33K | 25.43M | -600K | 2.24M | 128.62K |
| Total Liabilities | 811.67K | 29.41M | 30.35M | 19.22M | 20.92M |
| Total Debt | 0 | 0 | 24.01M | 9.45M | 9.48M |
| Net Debt | -8.39M | -479.69K | 21.12M | 7.31M | 9.27M |
| Debt / Equity | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | -6.08x | - | -79.86x | -28.94x | -3.93x |
| Total Equity | 12.88M | 305.63M | -17.23M | -8.65M | -13.95M |
| Equity Growth % | - | 22.73% | -1.06% | 0.5% | -0.61% |
| Book Value per Share | 2.16 | 51.07 | -5.26 | -1.74 | -2.39 |
| Total Shareholders' Equity | 12.88M | 305.63M | -17.23M | -8.65M | -13.95M |
| Common Stock | 994 | 334.22M | 5.12K | 3.69K | 2.03K |
| Retained Earnings | -37.68M | -28.59M | -76.58M | -81.9M | -131.81M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | -454.86K | -7.81M | -10.23M | -17.54M | -6.62M |
| Operating CF Margin % | -0.66% | -20.73% | -7.1% | -8.41% | -43.5% |
| Operating CF Growth % | - | -16.16% | -0.31% | -0.71% | 0.62% |
| Net Income | -17.9M | -9.38M | -29.52M | -20.71M | -34.52M |
| Depreciation & Amortization | 0 | 546.94K | 450.5K | 505.9K | 790.53K |
| Stock-Based Compensation | 0 | 441.37K | 2.36M | 2.49M | 1.87M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 17.51M | 815.83K | 15.42M | -403.49K | 21.64M |
| Working Capital Changes | -67.52K | -226.96K | 1.05M | 573.4K | 3.6M |
| Change in Receivables | 0 | -170.28K | -103.92K | -155.08K | 482.28K |
| Change in Inventory | 0 | -234.5K | -199.43K | -1.61M | 28.01K |
| Change in Payables | 0 | 0 | 628.7K | 2.72M | 1.59M |
| Cash from Investing | -334.22M | -230.95K | -536.04K | -1.17M | 0 |
| Capital Expenditures | -866.24K | -426.44K | -536.04K | -1.17M | 0 |
| CapEx % of Revenue | 1.25% | 1.13% | 0.37% | 0.56% | - |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 195.49K | -302.98M | 0 | 0 |
| Cash from Financing | 336.92M | 5.65M | 7.64M | 17.98M | 4.68M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | 0 | 5.65M | 147.56K | -1.78M | 2.68M |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | -454.86K | -8.23M | -10.76M | -18.71M | -6.62M |
| FCF Margin % | -0.66% | -21.86% | -7.47% | -8.97% | -43.5% |
| FCF Growth % | - | -17.1% | -0.31% | -0.74% | 0.65% |
| FCF per Share | -0.08 | -1.38 | -3.29 | -3.77 | -1.13 |
| FCF Conversion (FCF/Net Income) | 0.04x | 0.83x | 0.72x | 0.85x | 0.19x |
| Interest Paid | 700K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -85.59% | -5.89% | -9.8% | - | - |
| Return on Invested Capital (ROIC) | - | -4.55% | -6.79% | -1286% | - |
| Gross Margin | -300.68% | -368.92% | -237.37% | -173.09% | -1349.76% |
| Net Margin | -1592.09% | -2491.33% | -980.9% | -992.86% | -22688.78% |
| Interest Coverage | -6.08x | - | -79.86x | -28.94x | -3.93x |
| FCF Conversion | 0.04x | 0.83x | 0.72x | 0.85x | 0.19x |
| Revenue Growth | - | -45.6% | 282.42% | 44.79% | -92.71% |
| 2024 | |
|---|---|
| Europe | 118.72K |
| Europe Growth | - |
| UNITED STATES | 24.3K |
| UNITED STATES Growth | - |
| Asia | 9.11K |
| Asia Growth | - |
Nuburu, Inc. (BURU) reported $0.1M in revenue for fiscal year 2024. This represents a 84% decrease from $0.7M in 2020.
Nuburu, Inc. (BURU) saw revenue decline by 92.7% over the past year.
Nuburu, Inc. (BURU) reported a net loss of $63.0M for fiscal year 2024.
Nuburu, Inc. (BURU) had negative free cash flow of $7.6M in fiscal year 2024, likely due to heavy capital investments.