Nuburu Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Nuburu Inc
BURU Stock   0.21  0.01  5.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Nuburu's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nuburu's valuation are summarized below:
Gross Profit
-6.5 M
Market Capitalization
90.2 M
Enterprise Value Revenue
10 K
Revenue
9.3 K
Earnings Share
3.84
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 4.2 M in 2026. Enterprise Value is likely to drop to about 14.4 M in 2026

Nuburu Total Revenue

166,199

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 Interest Income of 18.8 K, Depreciation And Amortization of 609.9 K or Interest Expense of 4 M, as well as many indicators such as Price To Sales Ratio of 27.83, 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.
  
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Check out the analysis of Nuburu Correlation against competitors.

Nuburu Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6 M6.3 M31.1 M
Pretty Stable
Total Current Liabilities14.4 M23.9 M6.5 M
Slightly volatile
Other Liabilities81.5 K86.8 K102.1 K
Slightly volatile
Property Plant And Equipment Net5.3 M5.8 M4.7 M
Slightly volatile
Current Deferred Revenue20.5 K21.6 K49.5 K
Pretty Stable
Accounts Payable4.3 M7.2 M2 M
Slightly volatile
Cash179 K188.4 K5.8 M
Slightly volatile
Non Current Assets Total4.3 M4.6 M24 M
Pretty Stable
Other Assets27.5 K30.9 K33.8 K
Slightly volatile
Cash And Short Term Investments179 K188.4 K5.8 M
Slightly volatile
Net Receivables345 K554.6 K176.3 K
Slightly volatile
Common Stock Shares Outstanding11.9 M6.7 M7.8 M
Slightly volatile
Liabilities And Stockholders Equity6 M6.3 M31.1 M
Pretty Stable
Non Current Liabilities Total110 K115.8 K2.1 M
Pretty Stable
Inventory1.1 M1.8 M906.1 K
Slightly volatile
Other Stockholder Equity100.8 M84.6 M77.7 M
Slightly volatile
Total Liabilities22.2 M24.1 M9.1 M
Slightly volatile
Property Plant And Equipment Gross7.4 M10 M6.3 M
Slightly volatile
Total Current Assets1.6 M1.7 M7.1 M
Slightly volatile
Capital Stock3.4 K1.8 K4.4 K
Slightly volatile
Common Stock1.7 K1.8 K19.7 M
Pretty Stable
Property Plant Equipment4.8 M5.3 M4.5 M
Slightly volatile
Non Current Liabilities Other2.7 M2.9 M10.6 M
Slightly volatile
Short and Long Term Debt Total11.5 M8.5 M20.6 M
Slightly volatile
Long Term Debt4 M7.7 M1.9 M
Slightly volatile
Capital Lease Obligations412.6 K213.6 K633.9 K
Slightly volatile
Short and Long Term Debt6.9 M10.6 M7.3 M
Very volatile
Short Term Debt9.3 M8.5 M19.4 M
Slightly volatile

Nuburu Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income18.8 K19.7 K111 K
Pretty Stable
Depreciation And Amortization609.9 K909.1 K533.9 K
Slightly volatile
Interest Expense4 M3.8 M1.8 M
Slightly volatile
Selling General Administrative7.2 M10.1 M5 M
Slightly volatile
Selling And Marketing Expenses400.2 K421.3 K1.2 M
Slightly volatile
Total Revenue166.2 K174.9 K706.6 K
Very volatile
Other Operating Expenses16.1 M15.3 M12.5 M
Slightly volatile
Research Development3.8 M2.1 M3.2 M
Very volatile
Cost Of Revenue3.8 M2.5 M3 M
Slightly volatile
Total Operating Expenses12.3 M12.8 M9.4 M
Slightly volatile
Reconciled Depreciation609.9 K909.1 K533.9 K
Slightly volatile
Income Tax Expense3 M2.9 M2.2 M
Very volatile

Nuburu Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.6 M2.1 M763.5 K
Slightly volatile
Begin Period Cash Flow1.8 M1.9 M4.6 M
Slightly volatile
Depreciation609.9 K909.1 K533.9 K
Slightly volatile
Other Non Cash Items26.1 M24.9 M16.6 M
Very volatile
Capital Expenditures916.1 K1.3 M887.4 K
Pretty Stable
Issuance Of Capital Stock171 K180 K13.2 M
Slightly volatile
Total Cash From Financing Activities4 M4.2 M220.6 M
Slightly volatile
End Period Cash Flow179 K188.4 K2.1 M
Slightly volatile
Change To Netincome1.8 M2.4 M1.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio27.8329.32.3 K
Slightly volatile
Days Sales Outstanding82.3275.9754.9222
Slightly volatile
Average Payables2.9 M4.1 M2.7 M
Slightly volatile
Stock Based Compensation To Revenue11.5911.042.4631
Slightly volatile
Capex To Depreciation1.222.081.7529
Very volatile
EV To Sales94.4199.382.3 K
Slightly volatile
Inventory Turnover1.581.663.4734
Slightly volatile
Days Of Inventory On Hand239227120
Slightly volatile
Payables Turnover0.380.47.5457
Slightly volatile
Sales General And Administrative To Revenue54.7152.1114.1477
Slightly volatile
Average Inventory553.1 K622.3 K679.2 K
Slightly volatile
Research And Ddevelopement To Revenue11.3210.785.6289
Slightly volatile
Capex To Revenue0.910.641.055
Slightly volatile
Cash Per Share0.03920.04121.2471
Slightly volatile
Days Payables Outstanding985939280
Slightly volatile
Income Quality0.210.220.6713
Slightly volatile
Current Ratio0.09980.118.9204
Slightly volatile
Receivables Turnover6.464.979.9933
Slightly volatile
Capex Per Share0.140.210.1755
Pretty Stable
Average Receivables211.9 K217 K176.9 K
Slightly volatile
Revenue Per Share0.02230.02350.1492
Very volatile
Interest Debt Per Share1.421.980.9585
Slightly volatile
Debt To Assets0.771.220.7169
Slightly volatile
Operating Cycle162227156
Slightly volatile
Days Of Payables Outstanding985939280
Slightly volatile
Ebt Per Ebit2.482.361.3232
Slightly volatile
Quick Ratio0.01960.02068.1892
Slightly volatile
Cash Ratio0.0110.01168.0774
Slightly volatile
Days Of Inventory Outstanding239227120
Slightly volatile
Days Of Sales Outstanding82.3275.9754.9222
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.231.1049
Pretty Stable
Fixed Asset Turnover0.0330.03470.1502
Pretty Stable
Debt Ratio0.771.220.7169
Slightly volatile
Price Sales Ratio27.8329.32.3 K
Slightly volatile
Asset Turnover0.01870.01960.0564
Very volatile

Nuburu Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 M4.5 M1.3 B
Slightly volatile
Enterprise Value14.4 M15.1 M1.3 B
Slightly volatile

Nuburu Fundamental Market Drivers

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 Revenue21.6 K20.5 K
Total Revenue174.9 K166.2 K
Cost Of Revenue2.5 M3.8 M
Stock Based Compensation To Revenue 11.04  11.59 
Sales General And Administrative To Revenue 52.11  54.71 
Research And Ddevelopement To Revenue 10.78  11.32 
Capex To Revenue 0.64  0.91 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(99.41)(94.44)

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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.
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