Nuburu (BURU) AI Stock Analysis

• Market Cap: $4.07M
• Dividend Yield: N/A
• Average Volume (3M): 27.53M
• Price to Earnings (P/E): ―
• Beta (1Y): -1.99
• Revenue Growth: -69.75%
• EPS Growth: 2.25%
• Country: US
• Employees: 46
• Sector: Industrials
• Sector Strength: 67
• Industry: Industrial - Machinery
• EPS (TTM): -20.04
• Shares Outstanding: 20,274,239
• 10 Day Avg. Volume: 8,574,688
• 30 Day Avg. Volume: 27,526,476
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 7.94
• Price to Cash Flow (P/CF): -0.90
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Nuburu's overall stock score is primarily driven by significant financial weaknesses, including negative margins and equity. Technical analysis suggests bearish trends, and valuation metrics are unattractive due to negative profitability. These factors collectively result in a low overall score, highlighting substantial risks for potential investors.

Nuburu Business Overview & Revenue Model

Company Description

Nuburu (BURU) is a company that operates in the laser technology sector. It specializes in the development and production of high-power, blue laser systems that are used for industrial applications. Nuburu's core products serve industries such as automotive, aerospace, and electronics, where precision and efficiency in materials processing are critical.

How the Company Makes Money

Nuburu makes money primarily by selling its advanced blue laser systems to industrial clients. These systems are used for various applications like welding, cutting, and 3D printing, which require high precision and speed. The company's revenue streams are bolstered by its focus on innovation and the high demand for specialized laser solutions in manufacturing. Additionally, Nuburu may engage in partnerships or collaborations with key industry players to expand its market reach and enhance its technological offerings, further contributing to its earnings.

Nuburu Financial Statement Overview

Summary

Nuburu faces significant financial challenges. Despite revenue growth, persistent losses and negative equity indicate structural financial weaknesses. The negative margins and cash flows highlight operational inefficiencies and high financial leverage, posing substantial risks.

Income Statement

Nuburu has exhibited consistent revenue growth over the years, with TTM revenues at $517,565 compared to $208,5532 in the previous year. However, it has struggled with negative profitability, as seen with gross margins deeply negative at -447.28% and net margins at -5316.68%. The EBIT and EBITDA margins are also significantly negative, indicating operational inefficiencies and high fixed costs relative to revenue.

Balance Sheet

The company's financial stability is concerning, with a negative stockholders' equity of -$12,454,597 in TTM, indicating liabilities exceed assets. The debt-to-equity ratio cannot be calculated due to negative equity, and the equity ratio is not meaningful under these conditions. The high total liabilities, primarily debt, present significant financial risk.

Cash Flow

Nuburu's cash flow situation is challenging, with negative operating cash flow and free cash flow indicating potential liquidity issues. The TTM free cash flow improved slightly from the previous year, but remains negative at -$9,805,662. The operating cash flow to net income ratio is negative, showing that cash outflows are not being covered by operations.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
517.57K	2.09M	1.44M	376.67K	692.46K
	Gross Profit
-2.32M	-3.61M	-3.42M	-1.39M	-2.08M
	EBIT
-15.75M	-21.84M	-14.00M	-9.39M	-10.05M
	EBITDA
-23.38M	-19.45M	-13.50M	-8.84M	-9.57M
	Net Income Common Stockholders
-27.51M	-20.71M	-14.13M	-9.38M	-11.02M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.96M	2.15M	2.88M	6.01M	8.39M
	Total Assets
336.56M	10.57M	13.12M	10.73M	13.69M
	Total Debt
0.00	9.45M	8.02M	0.00	0.00
	Net Debt
-1.96M	7.31M	5.14M	-6.01M	-8.39M
	Total Liabilities
41.44M	19.22M	14.96M	1.14M	811.67K
	Stockholders Equity
295.12M	-8.65M	-1.84M	9.59M	12.88M
Cash Flow		Free Cash Flow
-9.81M	-18.71M	-10.76M	-8.23M	-9.27M
	Operating Cash Flow
-9.78M	-17.54M	-10.23M	-7.81M	-8.41M
	Investing Cash Flow
-24.84K	-1.17M	-536.04K	-230.95K	-866.24K
	Financing Cash Flow
8.41M	17.98M	7.64M	5.65M	12.71M

Nuburu Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BURU, the sentiment is Negative. The current price of 0.2 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.27, and below the 200-day MA of 0.87, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 42.23 is Neutral, neither overbought nor oversold. The STOCH value of 15.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BURU.

Nuburu Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VECO	72 Outperform	$1.21B	17.00	10.43%	―	7.63%	―
TRMB	71 Outperform	$16.71B	11.15	29.37%	―	-3.04%	388.42%
Sector *	62 Neutral	$8.27B	14.02	2.58%	3.08%	3.83%	-15.91%
COHR	53 Neutral	$10.52B	―	0.88%	―	14.61%	85.44%
IPGP	52 Neutral	$2.80B	―	-8.18%	―	-24.10%	-189.99%
LITE	50 Neutral	$4.43B	―	-48.63%	―	-1.72%	-94.98%
BURU	31 Underperform	$4.07M	―	220.90%	―	-69.75%	2.25%

Nuburu Corporate Events

Nuburu Announces Leadership Changes and New Agreement

On January 13, 2025, Nuburu, Inc. reached an agreement with S.F.E. Equity Investments SARL to address outstanding promissory notes in default since December 16, 2024, and to finance operations for the next year based on a new Transformation Plan. This plan aims to create a stable foundation for future business activities, including governance changes. On the same date, Nuburu accepted the resignation of Ron Nicol from the Board of Directors and appointed Alessandro Zamboni as Executive Chairperson, with Matteo Ricchebuono reinstated as a director. Zamboni will lead the company in implementing the Transformation Plan or manage alternative outcomes like sale or dissolution if the plan isn’t realized. Compensation strategies for board members have also shifted to stock-based payments for the fiscal year 2024.