Nuburu, Inc. / Fundamentals
Income statement
- Net revenue
€8.01K - Cost of goods sold
€728.85K - Gross profit
-€720.83K - SG&A expenses
€9.69M - R&D expenses
€479.45K - EBITDA
-€25.26M - D&A
€730.11K - EBIT
-€10.89M - Interest expenses
€10.52M - EBT
-€36.51M - Tax expenses
€0.00 - Net income
-€36.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€25.17M - Changes in working capital
€3.81M - Operating cash flow
-€5.41M - Capex
€0.00 - Other investing cash flow
-€560.01K - Net investing cash flow
-€1.08M - Total cash dividends paid
-€806.41 - Issuance of common stock
€0.00 - Debt repayment
€5.32M - Other financing cash flow
€1.13M - Net financing cash flow
€6.48M - Foreign exchange effects
€0.00 - Net change in cash
-€5.25K - Cash at end of period
€95.71K - Free cash flow
-€5.41M
Balance sheet
- Cash and cash equivalents
€95.71K - Cash and short-term investments
€95.71K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€1.40M - Total current assets
€1.49M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€644.96K - Other non-current assets
€0.00 - Total non-current assets
€644.96K - Total assets
€2.14M - Accounts payable
€4.42M - Short-term debt
€9.57M - Other current liabilities
€23.53M - Total current liabilities
€37.83M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.86M - Total non-current liabilities
€2.86M - Total liabilities
€40.69M - Common stock
€9.40K - Retained earnings
-€129.44M - Other equity
€0.00 - Total equity
-€38.55M - Total liabilities and shareholders' equity
€2.14M
Company information
- Market capitalization
€17.64M - Employees
8 - Enterprise Value
€27.63M
Company ratios
- Gross margin
-
-8,996.5% Much worse than peer group: 49.8% - EBITDA margin
-
-315,251.6% Much worse than peer group: -296.6% - EBIT margin
-
-135,918.1% Much worse than peer group: -351.5% - EBT margin
-
-455,620.8% Much worse than peer group: -491.8% - Net margin
-
-455,620.8% Much worse than peer group: -493.9% - ROE
-
94.7% Much better than peer group: -10.9% - ROA
-
-1,709.1% Much worse than peer group: 11,964.7% - Asset turnover
-
0.4% Much worse than peer group: 454,226.7% - FCF margin
-
-67,540.0% Much worse than peer group: 2.5% - FCF yield
-30.7% - Efficiency ratio
315,351.6% - Net sales per employee
-
€1.00K - Net income per employee
-
-€4.56M