Nuburu, Inc. (BURU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant strengths identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Nuburu, Inc. (BURU) stock price & volume — 10-year historical chart
Nuburu, Inc. (BURU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Nuburu, Inc. (BURU) competitors in Specialty surface treatment and lasers — business model, growth, and fundamentals comparison
Nuburu, Inc. (BURU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Nuburu, Inc. (BURU) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 692.46K | 376.67K | 1.44M | 2.09M | 152.13K | 108.91K |
| Revenue Growth % | - | -45.6% | 282.42% | 44.79% | -92.71% | -78.96% |
| Cost of Goods Sold | 2.77M | 1.77M | 4.86M | 5.7M | 2.21M | 535.83K |
| COGS % of Revenue | 400.68% | 468.92% | 337.37% | 273.09% | 1449.76% | - |
| Gross Profit | -2.08M▲ 0% | -1.39M▲ 33.3% | -3.42M▼ 146.1% | -3.61M▼ 5.6% | -2.05M▲ 43.1% | -426.92K▲ 0% |
| Gross Margin % | -300.68% | -368.92% | -237.37% | -173.09% | -1349.76% | -391.98% |
| Gross Profit Growth % | - | 33.26% | -146.05% | -5.58% | 43.12% | - |
| Operating Expenses | 7.96M | 8M | 10.58M | 18.23M | 11.1M | 12.22M |
| OpEx % of Revenue | 1149.95% | 2122.72% | 734.41% | 873.92% | 7294.92% | - |
| Selling, General & Admin | 4.86M | 5.53M | 6.03M | 12.76M | 9.28M | 11.87M |
| SG&A % of Revenue | 701.76% | 1468.74% | 418.8% | 611.98% | 6097.36% | - |
| Research & Development | 3.1M | 2.46M | 4.55M | 5.46M | 1.82M | 350.03K |
| R&D % of Revenue | 448.19% | 653.98% | 315.6% | 261.93% | 1197.56% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -10.05M▲ 0% | -9.39M▲ 6.6% | -14M▼ 49.1% | -21.84M▼ 56.0% | -13.15M▲ 39.8% | -12.64M▲ 0% |
| Operating Margin % | -1450.63% | -2491.64% | -971.78% | -1047.01% | -8644.68% | -11609.28% |
| Operating Income Growth % | - | 6.57% | -49.15% | -55.99% | 39.77% | - |
| EBITDA | -9.57M | -8.84M | -13.55M | -21.33M | -12.36M | -39.21M |
| EBITDA Margin % | -1381.53% | -2346.43% | -940.5% | -1022.75% | -8125.03% | -36002.68% |
| EBITDA Growth % | - | 7.61% | -53.28% | -57.45% | 42.05% | -161.13% |
| D&A (Non-Cash Add-back) | 478.5K | 546.94K | 450.5K | 505.9K | 790.53K | 640.72K |
| EBIT | -9.37M | -9.39M | -13.95M | -19.95M | -31.17M | -49.1M |
| Net Interest Income | -1.64M | 120.06K | -131.31K | -637.18K | -3.33M | -11.24M |
| Interest Income | 12.76K | 120.06K | 43.98K | 117.37K | 17.17K | 74.63K |
| Interest Expense | 1.65M | 0 | 175.29K | 754.55K | 3.35M | 11.31M |
| Other Income/Expense | -979.52K | 1.17K | -131.31K | 1.13M | -21.36M | -50.36M |
| Pretax Income | -11.02M▲ 0% | -9.38M▲ 14.9% | -14.13M▼ 50.6% | -20.71M▼ 46.6% | -34.52M▼ 66.7% | -63.01M▲ 0% |
| Pretax Margin % | -1592.09% | -2491.33% | -980.9% | -992.86% | -22688.78% | -57852.38% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -11.02M▲ 0% | -9.38M▲ 14.9% | -14.13M▼ 50.6% | -20.71M▼ 46.6% | -34.52M▼ 66.7% | -63.01M▲ 0% |
| Net Margin % | -1592.09% | -2491.33% | -980.9% | -992.86% | -22688.78% | -57852.38% |
| Net Income Growth % | - | 14.88% | -50.57% | -46.55% | -66.69% | -129.02% |
| Net Income (Continuing) | -11.02M | -9.38M | -14.13M | -20.71M | -34.52M | -63.01M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -11.10▲ 0% | -9.41▲ 15.2% | -7.96▲ 15.4% | -6.26▲ 21.4% | -5.91▲ 5.6% | -0.57▲ 0% |
| EPS Growth % | - | 15.23% | 15.41% | 21.36% | 5.59% | 38.27% |
| 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 | 109.74M |
| Basic Shares Outstanding | 5M | 4.59M | 3.27M | 4.96M | 5.84M | 109.74M |
| Dividend Payout Ratio | - | - | - | - | - | - |
Nuburu, Inc. (BURU) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 9.21M | 591.36K | 8.49M | 4.29M | 1.9M | 11.14M |
| Cash & Short-Term Investments | 8.39M | 479.69K | 2.88M | 2.15M | 209.34K | 6.82M |
| Cash Only | 8.39M | 479.69K | 2.88M | 2.15M | 209.34K | 6.82M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 53K | 223.28K | 327.2K | 482.28K | 0 | 0 |
| Days Sales Outstanding | 27.94 | 216.36 | 82.91 | 84.41 | - | - |
| Inventory | 741.67K | 410.1K | 972.7K | 1.46M | 1.53M | 0 |
| Days Inventory Outstanding | 97.57 | 84.75 | 73.06 | 93.33 | 252.63 | 259.95 |
| Other Current Assets | 0 | -591.78K | 4.27M | 50.26K | 162.75K | 2.78M |
| Total Non-Current Assets | 4.48M | 334.44M | 4.64M | 6.27M | 5.07M | 2.01M |
| Property, Plant & Equipment | 4.44M | 3.98M | 4.6M | 6.24M | 5.04M | 0 |
| Fixed Asset Turnover | 0.16x | 0.09x | 0.31x | 0.33x | 0.03x | 0.09x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 334.32M | 0 | 0 | 0 | 0 | 2.76M |
| Other Non-Current Assets | -334.29M | 330.46M | 34.36K | 34.36K | 34.36K | 894.36K |
| Total Assets | 13.69M▲ 0% | 335.03M▲ 2347.0% | 13.12M▼ 96.1% | 10.57M▼ 19.5% | 6.97M▼ 34.0% | 13.15M▲ 0% |
| Asset Turnover | 0.05x | 0.00x | 0.11x | 0.20x | 0.02x | 0.02x |
| Asset Growth % | - | 2347% | -96.08% | -19.49% | -34.03% | -119.67% |
| Total Current Liabilities | 704.34K | 3.98M | 29.98M | 10.03M | 20.79M | 41.88M |
| Accounts Payable | 245.34K | 3.87M | 4.46M | 4.74M | 6.3M | 3.89M |
| Days Payables Outstanding | 32.27 | 799.14 | 334.73 | 304.06 | 1.04K | 3.67K |
| Short-Term Debt | 0 | 0 | 22.69M | 2.15M | 9.24M | 32.74M |
| Deferred Revenue (Current) | 35.78K | 173.05K | 178.75K | 30.4K | 24K | 96K |
| Other Current Liabilities | 0 | -173.05K | 0 | 1.91M | 682.84K | 4.49M |
| Current Ratio | 13.08x | 0.15x | 0.28x | 0.43x | 0.09x | 0.09x |
| Quick Ratio | 12.03x | 0.05x | 0.25x | 0.28x | 0.02x | 0.02x |
| Cash Conversion Cycle | 93.23 | -498.03 | -178.76 | -126.33 | - | -3.41K |
| Total Non-Current Liabilities | 107.33K | 25.43M | 373.91K | 9.19M | 128.62K | 25.13M |
| Long-Term Debt | 0 | 0 | 600K | 6.71M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 373.91K | 237.37K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 107.33K | 25.43M | -600K | 2.24M | 128.62K | 28.58M |
| Total Liabilities | 811.67K | 29.41M | 30.35M | 19.22M | 20.92M | 67.01M |
| Total Debt | 0 | 0 | 24.01M | 9.45M | 9.48M | 32.74M |
| Net Debt | -8.39M | -479.69K | 21.12M | 7.31M | 9.27M | 25.93M |
| Debt / Equity | - | - | - | - | - | -0.61x |
| Debt / EBITDA | - | - | - | - | - | -0.84x |
| Net Debt / EBITDA | - | - | - | - | - | -0.66x |
| Interest Coverage | -6.08x | - | -79.86x | -28.94x | -3.93x | -4.34x |
| Total Equity | 12.88M▲ 0% | 305.63M▲ 2272.9% | -17.23M▼ 105.6% | -8.65M▲ 49.8% | -13.95M▼ 61.2% | -53.86M▲ 0% |
| Equity Growth % | - | 2272.88% | -105.64% | 49.78% | -61.19% | -875.34% |
| Book Value per Share | 2.16 | 51.07 | -5.26 | -1.74 | -2.39 | -0.49 |
| Total Shareholders' Equity | 12.88M | 305.63M | -17.23M | -8.65M | -13.95M | -53.86M |
| Common Stock | 994 | 334.22M | 5.12K | 3.69K | 2.03K | 24.74K |
| Retained Earnings | -37.68M | -28.59M | -76.58M | -81.9M | -131.81M | -172.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Nuburu, Inc. (BURU) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | -454.86K | -7.81M | -10.23M | -17.54M | -6.62M | -6.62M |
| Operating CF Margin % | -65.69% | -2072.61% | -710.05% | -841.04% | -4349.62% | - |
| Operating CF Growth % | - | -1616.31% | -31.01% | -71.5% | 62.28% | -73.62% |
| Net Income | -17.9M | -9.38M | -29.52M | -20.71M | -34.52M | -63.01M |
| Depreciation & Amortization | 0 | 546.94K | 450.5K | 505.9K | 790.53K | 640.72K |
| Stock-Based Compensation | 0 | 441.37K | 2.36M | 2.49M | 1.87M | 1.15M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 17.51M | 815.83K | 15.42M | -403.49K | 21.64M | 47.46M |
| Working Capital Changes | -67.52K | -226.96K | 1.05M | 573.4K | 3.6M | 2.96M |
| Change in Receivables | 0 | -170.28K | -103.92K | -155.08K | 482.28K | 54.6K |
| Change in Inventory | 0 | -234.5K | -199.43K | -1.61M | 28.01K | 3 |
| Change in Payables | 0 | 0 | 628.7K | 2.72M | 1.59M | 3.1M |
| Cash from Investing | -334.22M | -230.95K | -536.04K | -1.17M | 0 | -3.96M |
| Capital Expenditures | -866.24K | -426.44K | -536.04K | -1.17M | 0 | 600K |
| CapEx % of Revenue | 125.1% | 113.22% | 37.21% | 55.99% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -1.2M |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 195.49K | -302.98M | 0 | 0 | -3.36M |
| Cash from Financing | 336.92M | 5.65M | 7.64M | 17.98M | 4.68M | 18.74M |
| Debt Issued (Net) | -52.25K | 0 | 7.3M | 17.65M | 1.8M | 4.11M |
| Equity Issued (Net) | 1000K | 0 | 188.89K | 1000K | 200K | 1.04M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -936 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 5.65M | 147.56K | -1.78M | 2.68M | 764.48K |
| Net Change in Cash | 2.25M▲ 0% | -2.39M▼ 206.3% | -3.13M▼ 31.0% | -731.55K▲ 76.6% | -1.94M▼ 165.1% | 6.58M▲ 0% |
| Free Cash Flow | -454.86K▲ 0% | -8.23M▼ 1710.1% | -10.76M▼ 30.7% | -18.71M▼ 73.8% | -6.62M▲ 64.6% | -7.6M▲ 0% |
| FCF Margin % | -65.69% | -2185.83% | -747.26% | -897.03% | -4349.62% | -6979.57% |
| FCF Growth % | - | -1710.06% | -30.74% | -73.8% | 64.63% | 22.48% |
| FCF per Share | -0.08 | -1.38 | -3.29 | -3.77 | -1.13 | -1.13 |
| FCF Conversion (FCF/Net Income) | 0.04x | 0.83x | 0.72x | 0.85x | 0.19x | 0.12x |
| Interest Paid | 700K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Nuburu, Inc. (BURU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -5.89% | -9.8% | - | - | 168.54% |
| Return on Invested Capital (ROIC) | -4.55% | -6.79% | -1286% | - | 48.79% |
| Gross Margin | -368.92% | -237.37% | -173.09% | -1349.76% | -391.98% |
| Net Margin | -2491.33% | -980.9% | -992.86% | -22688.78% | -57852.38% |
| Debt / Equity | - | - | - | - | -0.61x |
| Interest Coverage | - | -79.86x | -28.94x | -3.93x | -4.34x |
| FCF Conversion | 0.83x | 0.72x | 0.85x | 0.19x | 0.12x |
| Revenue Growth | -45.6% | 282.42% | 44.79% | -92.71% | -78.96% |
Nuburu, Inc. (BURU) stock FAQ — growth, dividends, profitability & financials explained
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.
Nuburu, Inc. (BURU) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates