Nuburu Valuation
| BURU Stock | 0.23 0.01 4.17% |
Nuburu seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nuburu Inc from analyzing the firm fundamentals such as Return On Equity of -7.59, operating margin of (28.69) %, and Shares Outstanding of 20.27 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nuburu's valuation include:
Overvalued
Today
Please note that Nuburu's price fluctuation is out of control at this time. Calculation of the real value of Nuburu Inc is based on 3 months time horizon. Increasing Nuburu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nuburu's intrinsic value may or may not be the same as its current market price of 0.23, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.23 | Real 0.22 | Hype 0.22 | Naive 0.24 |
The intrinsic value of Nuburu's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nuburu's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nuburu Inc helps investors to forecast how Nuburu stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nuburu more accurately as focusing exclusively on Nuburu's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nuburu's intrinsic value based on its ongoing forecasts of Nuburu's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nuburu's closest peers.
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Nuburu Valuation Trend
Nuburu's real value is important for investors to make better decisions and a more accurate overall view of Nuburu's financial worth over time. Using both Nuburu's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Nuburu Total Value Analysis
Nuburu Inc is currently projected to have valuation of 13.71 M with market capitalization of 4.87 M, debt of 9.45 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Nuburu fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.71 M | 4.87 M | 9.45 M |
Nuburu Investor Information
The company recorded a loss per share of 12.92. Nuburu Inc had not issued any dividends in recent years. The entity had 1:40 split on the 24th of July 2024. Based on the key indicators related to Nuburu's liquidity, profitability, solvency, and operating efficiency, Nuburu Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Nuburu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nuburu has an asset utilization ratio of 19.74 percent. This implies that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that Nuburu Inc is more efficient with each dollar of assets it utilizes for everyday operations.Nuburu Ownership Allocation
Nuburu Inc maintains a total of 20.27 Million outstanding shares. Roughly 96.76 % of Nuburu outstanding shares are held by general public with 2.08 pct. owned by insiders and only 1.16 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nuburu Profitability Analysis
The company reported the previous year's revenue of 2.09 M. Net Loss for the year was (20.71 M) with loss before overhead, payroll, taxes, and interest of (1.42 M).About Nuburu Valuation
The stock valuation mechanism determines Nuburu's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nuburu Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nuburu. We calculate exposure to Nuburu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nuburu's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -3.2 M | -3.4 M | |
| Pretax Profit Margin | (8.94) | (9.38) | |
| Operating Profit Margin | (9.42) | (9.89) | |
| Net Loss | (8.94) | (9.38) | |
| Gross Profit Margin | (1.56) | (1.64) |
Nuburu Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nuburu does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 826.6 K |
Nuburu Current Valuation Indicators
Nuburu's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Nuburu's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nuburu, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Nuburu's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Nuburu's worth.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.