Financial Snapshot

Revenue
$704.3K
TTM
Gross Margin
-709.46%
TTM
Net Earnings
-$28.22M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
19.34%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$10.95M
Q2 2024
Cash
Q2 2024
P/E
-0.06546
Sep 13, 2024 EST
Free Cash Flow
-$11.27M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $2.086M $1.440M $0.00 $0.00
YoY Change 44.83%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $2.086M $1.440M $0.00 $0.00
Cost Of Revenue $5.695M $4.860M $1.770M $2.770M
Gross Profit -$3.610M -$3.420M -$1.390M -$2.080M
Gross Profit Margin -173.09% -237.5%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $12.76M $6.030M $5.530M $390.0K
YoY Change 111.66% 9.04% 1317.95%
% of Gross Profit
Research & Development $5.463M $4.550M $2.460M $3.100M
YoY Change 20.06% 84.96% -20.65%
% of Gross Profit
Depreciation & Amortization $505.9K $450.0K $550.0K $480.0K
YoY Change 12.42% -18.18% 14.58%
% of Gross Profit
Operating Expenses $18.23M $10.58M $5.572M $390.0K
YoY Change 72.27% 89.88% 1328.74%
Operating Profit -$21.84M -$1.959M -$5.572M -$2.470M
YoY Change 1014.84% -64.85% 125.59%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$637.2K -$130.0K $120.1K $110.0K
YoY Change 390.14% -208.28% 9.15%
% of Operating Profit
Other Income/Expense, Net $1.767M $13.46M $23.36M $660.0K
YoY Change -86.87% -42.39% 3439.63%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$20.71M $11.50M $17.79M -$280.0K
YoY Change -280.06% -35.36% -6453.39%
Income Tax $0.00 $358.2K $0.00
% Of Pretax Income 3.11% 0.0%
Net Earnings -$20.71M $11.14M $17.79M -$280.0K
YoY Change -285.85% -37.37% -6453.39%
Net Earnings / Revenue -992.86% 773.71%
Basic Earnings Per Share -$0.63 -$2.59
Diluted Earnings Per Share -$0.63 -$0.42 $425.8K -$6.765K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $2.149M $2.880M $479.7K $2.200M
YoY Change -25.39% 500.39% -78.2%
Cash & Equivalents $2.149M $2.880M $6.010M $8.390M
Short-Term Investments
Other Short-Term Assets $206.3K $4.310M $111.7K $300.0K
YoY Change -95.21% 3759.59% -62.78%
Inventory $1.456M $970.0K $410.0K $740.0K
Prepaid Expenses
Receivables $482.3K $330.0K $220.0K $50.00K
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $4.294M $8.490M $591.4K $2.500M
YoY Change -49.43% 1335.67% -76.35%
Property, Plant & Equipment $6.237M $4.600M $3.980M $4.440M
YoY Change 35.59% 15.58% -10.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $334.4M $334.3M
YoY Change 0.04%
Other Assets $34.36K $30.00K $30.00K $30.00K
YoY Change 14.53% 0.0% 0.0%
Total Long-Term Assets $6.272M $4.630M $334.4M $334.3M
YoY Change 35.45% -98.62% 0.04%
Total Assets $10.57M $13.12M $335.0M $336.8M
YoY Change
Accounts Payable $4.745M $4.460M $220.0K $250.0K
YoY Change 6.38% 1927.27% -12.0%
Accrued Expenses $3.106M $2.660M $3.976M $300.0K
YoY Change 16.76% -33.1% 1225.37%
Deferred Revenue
YoY Change
Short-Term Debt $2.148M $7.300M $0.00 $0.00
YoY Change -70.58%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.03M $14.59M $3.976M $300.0K
YoY Change -31.26% 266.94% 1225.37%
Long-Term Debt $6.713M $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.476M $370.0K $25.43M $11.70M
YoY Change 569.16% -98.55% 117.36%
Total Long-Term Liabilities $9.189M $370.0K $25.43M $11.70M
YoY Change 2383.55% -98.55% 117.36%
Total Liabilities $19.22M $14.96M $29.41M $12.00M
YoY Change 28.46% -49.13% 145.06%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 33.06M 5.458M
Diluted Shares Outstanding 33.06M 5.458M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $1.8473 Million

About NUBURU Inc

Nuburu, Inc. focuses on bringing breakthrough improvements to a broad range of high value applications including welding and 3D printing. The company is headquartered in Centennial, Colorado and currently employs 46 full-time employees. The company went IPO on 2020-09-04. The firm is focused on leveraging fundamental physics and its design to produce a laser in materials processing, which includes laser welding and additive manufacturing of copper, gold, aluminum, and other industrial metals. Its industrial blue lasers produce minimal to defect-free welds that are up to eight times faster than the traditional approaches. Its products include NUBURU BL series, NUBURU BL-F Series and NUBURU BL-250. Its NUBURU BL series lasers weld copper, aluminum, and dissimilar metals. Its NUBURU BL series industrial blue lasers deliver a free-space beam, and are available with output powers of up to 250 W. The fiber-delivered NUBURU BL-F Series extends output powers up to 1 kW. The company provides manufacturers with blue lasers for welding, cutting, stripping coatings and 3D printing. The firm offers its products in energy storage, aerospace, e-mobility and other industries.

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