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NUBURU INC (BURU) Stock Fundamental Analysis

NYSEARCA:BURU - American Stock Exchange - US67021W3016 - Common Stock

0.392  -0.04 (-9.89%)

Fundamental Rating

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BURU gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 131 industry peers in the Machinery industry. BURU has a bad profitability rating. Also its financial health evaluation is rather negative. BURU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

BURU had negative earnings in the past year.
BURU had a negative operating cash flow in the past year.
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 -5M -10M -15M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of -271.61%, BURU is doing worse than 98.43% of the companies in the same industry.
Industry RankSector Rank
ROA -271.61%
ROE N/A
ROIC N/A
ROA(3y)-130.37%
ROA(5y)N/A
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 0 500 -500

1.3 Margins

BURU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 -500 -1K -1.5K -2K

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2. Health

2.1 Basic Checks

BURU does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BURU has more shares outstanding
The debt/assets ratio for BURU is higher compared to a year ago.
BURU Yearly Shares OutstandingBURU Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 10M 20M 30M
BURU Yearly Total Debt VS Total AssetsBURU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

BURU has an Altman-Z score of -25.33. This is a bad value and indicates that BURU is not financially healthy and even has some risk of bankruptcy.
BURU's Altman-Z score of -25.33 is on the low side compared to the rest of the industry. BURU is outperformed by 97.64% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -25.33
ROIC/WACCN/A
WACC8.83%
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 0 10M -10M

2.3 Liquidity

BURU has a Current Ratio of 0.16. 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 Current ratio of 0.16 is on the low side compared to the rest of the industry. BURU is outperformed by 99.21% of its industry peers.
BURU has a Quick Ratio of 0.16. This is a bad value and indicates that BURU is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.03, BURU is not doing good in the industry: 99.21% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.16
Quick Ratio 0.03
BURU Yearly Current Assets VS Current LiabilitesBURU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 5M 10M

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3. Growth

3.1 Past

The earnings per share for BURU have decreased strongly by -10.62% in the last year.
Looking at the last year, BURU shows a decrease in Revenue. The Revenue has decreased by -6.32% in the last year.
Measured over the past years, BURU shows a very strong growth in Revenue. The Revenue has been growing by 44.58% on average per year.
EPS 1Y (TTM)-10.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.73%
Revenue 1Y (TTM)-6.32%
Revenue growth 3Y44.58%
Revenue growth 5YN/A
Sales Q2Q%-80.1%

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 500K 1M 1.5M 2M
BURU Yearly EPS VS EstimatesBURU Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

BURU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -0.2 -0.4 -0.6 -0.8

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. Dividend

5.1 Amount

BURU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NUBURU INC

NYSEARCA:BURU (1/22/2025, 10:44:41 AM)

0.392

-0.04 (-9.89%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)N/A N/A
Inst Owners0.04%
Inst Owner ChangeN/A
Ins Owners2.62%
Ins Owner Change-1.23%
Market Cap7.69M
AnalystsN/A
Price TargetN/A
Short Float %5.41%
Short Ratio0.12
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 4.51
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.61
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.84
FCFYN/A
OCF(TTM)-0.79
OCFYN/A
SpS0.09
BVpS-0.69
TBVpS-0.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -271.61%
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)-130.37%
ROA(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-Score2
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 130.81%
Cap/Sales 48.55%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.16
Quick Ratio 0.03
Altman-Z -25.33
F-Score2
WACC8.83%
ROIC/WACCN/A
Cap/Depr(3y)143%
Cap/Depr(5y)N/A
Cap/Sales(3y)68.88%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.32%
Revenue growth 3Y44.58%
Revenue growth 5YN/A
Sales Q2Q%-80.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-73.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-71.46%
OCF growth 3YN/A
OCF growth 5YN/A