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Nuburu, Inc.

BURU

$1.05 ▲ +0.01 (+1.44%) at close

7 Visible periods

27 Metrics

Peer-ranked Benchmarks

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Fair

Bullish

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Analytical Summary

Nuburu, Inc. shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $33.5M

Dividend Yield —

Revenue Growth N/M

Op. Margin —

ROIC -178.8% ↘

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -1.68

info Valuation on last close. End-of-day price, Sep 23, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$0.00

↓ -100.0% —

Net Income Profit after all expenses

$-79.07M

↓ -129.1% —

Long-Term Debt Long-term obligations

$25.46M

↑ +179.3% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Financial Health ↑

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 May 28, 2020 10-K ↗
Revenue Growth YoY (%)	N/M	-92.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-3190%)	44.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1393%)	—	—	—	—
EPS Growth YoY (%)	92.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-836.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	99.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	-129.1% Weak ↓ Weak Declining Year-over-year change in net income	-66.7% Weak Weak Year-over-year change in net income	-46.6% Weak Weak Year-over-year change in net income	N/M	—	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

💰 Are margins durable? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 May 28, 2020 10-K ↗
Effective Tax Rate (%) (%)	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 May 28, 2020 10-K ↗
Return on Invested Capital (%)	-178.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	34.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	92.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-256.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	15.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-36.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-188.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-205.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-106.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	91.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+812%)	63.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+536%)	—	-62.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-722%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 May 28, 2020 10-K ↗
Debt to Equity (x)	-1.68x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-229%)	—	-0.28x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-122%)	-3.96x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-405%)	—	—	—
Interest Coverage (x)	-38.90x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.93x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-25.13x Weak Weak Operating income divided by interest expense Optimal: > 5x	-79.86x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$796.73K	$-209.34K	$6.97M	$4.42M	$-479.69K	$-2.25M	—
Debt / EBITDA (x)	-1.42x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.43x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.54x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 May 28, 2020 10-K ↗
Revenue per Share (USD)	$0.00	$0.13	$0.32	$52.78	—	—	—
Basic EPS, GAAP (USD)	$-2.25	$-29.51	$-3.15	$-518.00	—	—	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value per Share (USD)	$-0.16	$-9.31	$-176.43	$-66.31	—	—	—
Tangible Book Value per Share (USD)	$-0.16	$-9.31	$-176.43	$-66.31	—	—	—
Basic Weighted Avg Shares (shares)	31.91M	1.17M	6.61M	27,291	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 May 28, 2020 10-K ↗
Working Capital (USD)	$-15.62M	$-18.89M	$-5.48M	$-6.11M	$-3.38M	$2.19M	—
LT Debt (USD)	$25.46M	—	$9.12M	$7.30M	—	—	—
Total Equity (USD)	$-15.18M	$-37.84M	$-32.55M	$-1.84M	$-28.59M	$-46.38M	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 May 28, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$0.00	$152.13K	$2.09M	$1.44M	—	—	—
Depreciation Expense (USD)	$446.45K	$790.53K	$505.90K	$450.50K	—	—	—
Net Income, GAAP (USD)	$-79.07M	$-34.52M	$-20.71M	$-14.13M	$17.79M	—	—
Operating Cash Flow (USD)	$-16.09M	$-6.62M	$-17.54M	$-10.23M	$-1.75M	—	—

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Synced yesterday 7 years · 26 quarters

Nuburu, Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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