NUBURU, INC. (BURU)

0.04 +0.00% (+0.00)

Over 5Y: -100.0%

2026-08-28
Style
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1 000 2 000
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: -774.5K Q3 '21 — Net Income: 20M Q4 '21 — Operating Cash Flow: -213.7K Q4 '21 — Net Income: 744.9K Q1 '22 — Revenue: 90K Q1 '22 — Operating Cash Flow: -1.9M Q1 '22 — Free Cash Flow: -2M Q1 '22 — Net Income: -2.3M Q2 '22 — Revenue: 47.4K Q2 '22 — Operating Cash Flow: -2.8M Q2 '22 — Free Cash Flow: -2.9M Q2 '22 — Net Income: -3.9M Q3 '22 — Revenue: 868.2K Q3 '22 — Operating Cash Flow: -2.6M Q3 '22 — Free Cash Flow: -2.7M Q3 '22 — Net Income: -3.9M Q4 '22 — Revenue: 434.9K Q4 '22 — Operating Cash Flow: -2.9M Q4 '22 — Free Cash Flow: -3.2M Q4 '22 — Net Income: -19.4M Q1 '23 — Revenue: 470K Q1 '23 — Operating Cash Flow: -4.1M Q1 '23 — Free Cash Flow: -4.4M Q1 '23 — Net Income: -4.8M Q2 '23 — Revenue: 1.1M Q2 '23 — Operating Cash Flow: -4.6M Q2 '23 — Free Cash Flow: -5.1M Q2 '23 — Net Income: -6.1M Q3 '23 — Revenue: 186.7K Q3 '23 — Operating Cash Flow: -4.6M Q3 '23 — Free Cash Flow: -4.9M Q3 '23 — Net Income: -5.1M Q4 '23 — Revenue: 374.7K Q4 '23 — Operating Cash Flow: -4.3M Q4 '23 — Free Cash Flow: -4.3M Q4 '23 — Net Income: -4.8M Q1 '24 — Revenue: 93.5K Q1 '24 — Operating Cash Flow: -2.1M Q1 '24 — Net Income: -5.7M Q2 '24 — Revenue: 49.3K Q2 '24 — Operating Cash Flow: -2.2M Q2 '24 — Net Income: -12.6M Q3 '24 — Revenue: 0 Q3 '24 — Operating Cash Flow: -1.2M Q3 '24 — Net Income: -4.3M Q4 '24 — Revenue: 9.3K Q4 '24 — Operating Cash Flow: -1.1M Q4 '24 — Net Income: -11.8M Q1 '25 — Revenue: 0 Q1 '25 — Operating Cash Flow: -1.9M Q1 '25 — Free Cash Flow: -2.5M Q1 '25 — Net Income: -16.6M Q2 '25 — Revenue: 0 Q2 '25 — Operating Cash Flow: -2.1M Q2 '25 — Free Cash Flow: -2.1M Q2 '25 — Net Income: -12.2M Q3 '25 — Revenue: 0 Q3 '25 — Operating Cash Flow: -3.1M Q3 '25 — Free Cash Flow: -3.1M Q3 '25 — Net Income: -22.4M Q4 '25 — Revenue: 0 Q4 '25 — Operating Cash Flow: -9M Q4 '25 — Free Cash Flow: -13.1M Q4 '25 — Net Income: -27.8M Q1 '26 — Revenue: 407.6K Q1 '26 — Operating Cash Flow: -9.1M Q1 '26 — Net Income: -459.9K Q2 '26 — Revenue: 524.9K Q2 '26 — Operating Cash Flow: -6M Q2 '26 — Net Income: -6.5M -20M -10M 0 10M 20M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.7
SBC / sales 150.3%
ROIC -27.1%
Accruals -43.8%
Asset turnover 0.014×
Capex / sales 505.4%
EBITDA margin -2594.6%
Gross margin -61.5%
ROA -83.6%
ROCE -143.0%
ROE -610.2%
FCF margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —

3 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.7
RPO / sales 0.47×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.61×
Interest cover -127.1×
Cash / Debt 0.012×
Debt / Eq 6.7×
F-score 4.0 pts
Quick ratio 0.6×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.8
Sales/sh Y/Y +266.7%
Shares change +2634.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.