NUBURU INC (BURU) Fundamental Analysis & Valuation

NYSEARCA:BURU • US67021W4006

Current stock price

0.2005 USD
0 (-0.5%)
At close:
0.2021 USD
+0 (+0.8%)
After Hours:

This BURU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. BURU Profitability Analysis

1.1 Basic Checks

  • BURU had negative earnings in the past year.
  • BURU had negative earnings in each of the past 5 years.
  • BURU had a negative operating cash flow in each of the past 5 years.
BURU Yearly Net Income VS EBIT VS OCF VS FCFBURU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

  • BURU has a Return On Assets of -1392.16%. This is amonst the worse of the industry: BURU underperforms 96.18% of its industry peers.
Industry RankSector Rank
ROA -1392.16%
ROE N/A
ROIC N/A
ROA(3y)-266.31%
ROA(5y)-193.37%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BURU Yearly ROA, ROE, ROICBURU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 200 -200 400 -400 600

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for BURU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BURU Yearly Profit, Operating, Gross MarginsBURU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 -5K -10K -15K -20K

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2. BURU Health Analysis

2.1 Basic Checks

  • BURU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for BURU has been increased compared to 1 year ago.
  • BURU has a worse debt/assets ratio than last year.
BURU Yearly Shares OutstandingBURU Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 1M 2M 3M 4M
BURU Yearly Total Debt VS Total AssetsBURU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • BURU has an Altman-Z score of -122.30. This is a bad value and indicates that BURU is not financially healthy and even has some risk of bankruptcy.
  • BURU has a Altman-Z score of -122.30. This is amonst the worse of the industry: BURU underperforms 94.66% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -122.3
ROIC/WACCN/A
WACC10.19%
BURU Yearly LT Debt VS Equity VS FCFBURU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 10M -10M

2.3 Liquidity

  • BURU has a Current Ratio of 0.04. This is a bad value and indicates that BURU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of BURU (0.04) is worse than 96.95% of its industry peers.
  • BURU has a Quick Ratio of 0.04. This is a bad value and indicates that BURU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BURU's Quick ratio of 0.04 is on the low side compared to the rest of the industry. BURU is outperformed by 96.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
BURU Yearly Current Assets VS Current LiabilitesBURU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M 20M

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3. BURU Growth Analysis

3.1 Past

  • BURU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.40%, which is quite impressive.
  • BURU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -92.71%.
  • The Revenue for BURU have been decreasing by -26.30% on average. This is quite bad
EPS 1Y (TTM)76.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-92.71%
Revenue growth 3Y-26.3%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BURU Yearly Revenue VS EstimatesBURU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

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4. BURU Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BURU. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BURU Price Earnings VS Forward Price EarningsBURU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BURU Per share dataBURU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15 -20 -25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. BURU Dividend Analysis

5.1 Amount

  • BURU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

BURU Fundamentals: All Metrics, Ratios and Statistics

NUBURU INC

NYSEARCA:BURU (4/17/2026, 8:04:00 PM)

After market: 0.2021 +0 (+0.8%)

0.2005

0 (-0.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-31
Earnings (Next)05-18
Inst Owners0.79%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner Change0%
Market Cap31.00M
Revenue(TTM)152.10K
Net Income(TTM)-34.52M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.56
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 203.78
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-29.5
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS-0.29
TBVpS-0.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1392.16%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-266.31%
ROA(5y)-193.37%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z -122.3
F-ScoreN/A
WACC10.19%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-92.71%
Revenue growth 3Y-26.3%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y64.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.28%
OCF growth 3YN/A
OCF growth 5YN/A

NUBURU INC / BURU Fundamental Analysis FAQ

What is the fundamental rating for BURU stock?

ChartMill assigns a fundamental rating of 0 / 10 to BURU.


What is the valuation status for BURU stock?

ChartMill assigns a valuation rating of 0 / 10 to NUBURU INC (BURU). This can be considered as Overvalued.


Can you provide the profitability details for NUBURU INC?

NUBURU INC (BURU) has a profitability rating of 0 / 10.