Nuburu Financial Statements From 2010 to 2025

BURU Stock   0.22  0.01  4.76%   
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
-1.4 M
Market Capitalization
4.7 M
Enterprise Value Revenue
25.7653
Revenue
517.6 K
Earnings Share
(13.54)
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 4.2 M in 2025. Enterprise Value is likely to drop to about 10.5 M in 2025

Nuburu Total Revenue

1.47 Million

Check Nuburu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nuburu's main balance sheet or income statement drivers, such as Net Interest Income of 1.8 M, Interest Income of 2 M or Depreciation And Amortization of 547.3 K, as well as many indicators such as Price To Sales Ratio of 2.03, Dividend Yield of 0.0 or Days Sales Outstanding of 82.32. Nuburu financial statements analysis is a perfect complement when working with Nuburu Valuation or Volatility modules.
  
Check out the analysis of Nuburu Correlation against competitors.

Nuburu Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.4 M9.5 M12.7 M
Slightly volatile
Total Current LiabilitiesM11.5 M3.3 M
Slightly volatile
Other Liabilities81.5 K86.8 K102.4 K
Slightly volatile
Property Plant And Equipment Net5.6 M7.2 M4.8 M
Slightly volatile
Current Deferred Revenue26 K27.4 K51.8 K
Slightly volatile
Accounts PayableM5.5 M1.6 M
Slightly volatile
Cash3.5 M1.9 M6.8 M
Slightly volatile
Non Current Assets Total5.6 M7.2 M4.8 M
Slightly volatile
Other Assets27.5 K30.9 K33.7 K
Slightly volatile
Cash And Short Term Investments3.5 M1.9 M6.8 M
Slightly volatile
Net Receivables345 K554.6 K157.2 K
Slightly volatile
Common Stock Shares Outstanding785.3 K826.6 K36.5 M
Slightly volatile
Liabilities And Stockholders Equity9.4 M9.5 M12.7 M
Slightly volatile
Non Current Liabilities Total11.1 M10.6 MM
Slightly volatile
Inventory1.1 M1.7 M861.3 K
Slightly volatile
Other Current Assets195.9 K206.3 K660.8 K
Slightly volatile
Other Stockholder Equity97.5 M73.2 M75.8 M
Slightly volatile
Total Liabilities12.2 M22.1 M4.9 M
Slightly volatile
Net Invested Capital178.2 K187.6 K9.8 M
Slightly volatile
Property Plant And Equipment Gross6.9 M10.4 M6.2 M
Slightly volatile
Total Current Assets5.3 M3.9 M8.1 M
Slightly volatile
Capital Stock3.8 K3.5 K4.7 K
Slightly volatile
Common Stock2.4 K3.7 K1.4 K
Slightly volatile
Property Plant Equipment4.8 M5.3 M4.5 M
Slightly volatile
Non Current Liabilities Other2.7 M2.9 M11.1 M
Slightly volatile
Short and Long Term Debt Total9.9 M10.9 M8.4 M
Slightly volatile
Long Term DebtM7.7 M1.6 M
Slightly volatile
Capital Lease Obligations523.9 K533.5 K685.7 K
Slightly volatile
Short and Long Term Debt3.8 M1.9 M6.4 M
Slightly volatile
Short Term Debt3.4 M2.3 M6.7 M
Slightly volatile

Nuburu Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest IncomeM1.9 M357 K
Slightly volatile
Depreciation And Amortization547.3 K581.8 K493.5 K
Slightly volatile
Interest Expense534.3 K679.1 K1.3 M
Slightly volatile
Selling General Administrative7.7 M12.9 MM
Slightly volatile
Selling And Marketing Expenses1.5 M1.8 M1.3 M
Pretty Stable
Total Revenue1.5 M2.4 M961.7 K
Slightly volatile
Other Operating Expenses18.4 M27.5 M13.3 M
Slightly volatile
Research Development4.6 M6.3 M3.6 M
Slightly volatile
Cost Of Revenue4.6 M6.5 M3.4 M
Slightly volatile
Total Operating Expenses13.9 M21 M10 M
Slightly volatile
Reconciled Depreciation396.4 K455.3 K476.2 K
Pretty Stable
Income Tax ExpenseM2.9 M2.1 M
Pretty Stable

Nuburu Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.8 M2.9 M748.1 K
Slightly volatile
Begin Period Cash FlowM2.6 M4.9 M
Pretty Stable
Depreciation547.3 K581.8 K493.5 K
Slightly volatile
Capital Expenditures916.1 K1.3 M869.9 K
Pretty Stable
Issuance Of Capital Stock1.8 M1.9 M14.3 M
Slightly volatile
Total Cash From Financing Activities13.6 M20.7 M12.8 M
Pretty Stable
End Period Cash Flow3.5 M1.9 M6.8 M
Slightly volatile
Change To Netincome1.8 M2.4 M1.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.032.141.2 K
Pretty Stable
Days Sales Outstanding82.3275.9753.0795
Slightly volatile
Average Payables2.9 M4.1 M2.5 M
Slightly volatile
Stock Based Compensation To Revenue0.861.070.5567
Slightly volatile
Capex To Depreciation1.222.081.7182
Pretty Stable
EV To Sales5.025.291.2 K
Pretty Stable
Inventory Turnover3.393.523.8296
Pretty Stable
Days Of Inventory On Hand95.910795.4773
Pretty Stable
Payables Turnover1.311.388.1149
Slightly volatile
Sales General And Administrative To Revenue6.746.195.5453
Slightly volatile
Average Inventory553.1 K622.3 K678.4 K
Slightly volatile
Research And Ddevelopement To Revenue4.623.014.3279
Slightly volatile
Capex To Revenue0.910.641.0859
Slightly volatile
Cash Per Share2.462.340.6133
Slightly volatile
Days Payables Outstanding294274148
Slightly volatile
Income Quality0.630.760.7613
Pretty Stable
Current Ratio0.470.499.5192
Slightly volatile
Receivables Turnover6.464.9710.3476
Slightly volatile
Graham Number72.5969.1314.6868
Slightly volatile
Capex Per Share1.341.270.267
Slightly volatile
Average Receivables218.2 K364.3 K182.5 K
Slightly volatile
Revenue Per Share2.382.270.4621
Slightly volatile
Interest Debt Per Share11.6711.112.2439
Slightly volatile
Debt To Assets0.60.810.6404
Slightly volatile
Operating Cycle152160145
Slightly volatile
Days Of Payables Outstanding294274148
Slightly volatile
Ebt Per Ebit1.111.091.0769
Slightly volatile
Total Debt To Capitalization11.1510.623.153
Slightly volatile
Quick Ratio0.310.338.7374
Slightly volatile
Cash Ratio0.230.258.6102
Slightly volatile
Days Of Inventory Outstanding95.910795.4773
Pretty Stable
Days Of Sales Outstanding82.3275.9753.0795
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.231.1073
Pretty Stable
Fixed Asset Turnover0.180.30.1835
Slightly volatile
Debt Ratio0.60.810.6404
Slightly volatile
Price Sales Ratio2.032.141.2 K
Pretty Stable
Asset Turnover0.190.180.0793
Slightly volatile

Nuburu Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 M4.5 M1.3 B
Pretty Stable
Enterprise Value10.5 M11 M1.3 B
Pretty Stable

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

Nuburu shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Nuburu investors may analyze each financial statement separately, they are all interrelated. The changes in Nuburu's assets and liabilities, for example, are also reflected in the revenues and expenses on on Nuburu's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue27.4 K26 K
Total Revenue2.4 M1.5 M
Cost Of Revenue6.5 M4.6 M
Stock Based Compensation To Revenue 1.07  0.86 
Sales General And Administrative To Revenue 6.19  6.74 
Research And Ddevelopement To Revenue 3.01  4.62 
Capex To Revenue 0.64  0.91 
Revenue Per Share 2.27  2.38 
Ebit Per Revenue(9.42)(9.89)

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Additional Tools for Nuburu Stock Analysis

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.