Nuburu, Inc. financial data

Symbol
BURU on NYSE, BURUW on OTC
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
7442 S Tuscon Way, Suite 130, Centennial, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
Tailwind Acquisition Corp. (to 1/24/2023)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21.8 % -56.9%
Quick Ratio 11.9 % +51.9%
Debt-to-equity -56.9 % +2.93%
Return On Equity 78 % -38.2%
Return On Assets -317 % -0.34%
Operating Margin -3.04K % -214%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.22M shares -88.1%
Common Stock, Shares, Outstanding 5.69M shares -84%
Entity Public Float 23.6M USD -92.9%
Common Stock, Value, Issued 569 USD -84%
Weighted Average Number of Shares Outstanding, Basic 3.92M shares +343%
Weighted Average Number of Shares Outstanding, Diluted 3.92M shares +343%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 518K USD -75.9%
Revenue from Contract with Customer, Excluding Assessed Tax 518K USD -75.9%
Cost of Revenue 2.83M USD -52.9%
Research and Development Expense 2.82M USD -54.3%
Selling and Marketing Expense 1.71M USD +219%
General and Administrative Expense 9.76M USD +1.59%
Operating Income (Loss) -15.7M USD +24.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.5M USD +22.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -27.5M USD +22.2%
Earnings Per Share, Basic 3.45 USD/shares +80.5%
Earnings Per Share, Diluted 3.45 USD/shares +80.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 232K USD -85.7%
Accounts Receivable, after Allowance for Credit Loss, Current 54.6K USD -88.4%
Inventory, Net 1.53M USD +40.5%
Other Assets, Current 4.46K USD -66.4%
Assets, Current 2.34M USD -38.9%
Property, Plant and Equipment, Net 5.14M USD +7.85%
Operating Lease, Right-of-Use Asset 301K USD -26.7%
Other Assets, Noncurrent 34.4K USD 0%
Assets 7.81M USD -14.1%
Accounts Payable, Current 5.96M USD +42.5%
Employee-related Liabilities, Current 404K USD -38.9%
Accrued Liabilities, Current 4.44M USD +166%
Contract with Customer, Liability, Current 24K USD -89.6%
Liabilities, Current 15.7M USD +143%
Operating Lease, Liability, Noncurrent 120K USD -57.6%
Liabilities 20.3M USD +49.1%
Retained Earnings (Accumulated Deficit) -120M USD -29.7%
Stockholders' Equity Attributable to Parent -36.3M USD -4.17%
Liabilities and Equity 7.81M USD -14.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.09M USD +48.3%
Net Cash Provided by (Used in) Financing Activities 177K USD -94.2%
Net Cash Provided by (Used in) Investing Activities -345K USD -237%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 5.69M shares -84%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 232K USD -85.7%
Deferred Tax Assets, Valuation Allowance 19.8M USD +36.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 20.3M USD +35.9%
Operating Lease, Liability 329K USD -28.8%
Payments to Acquire Property, Plant, and Equipment 345K USD +237%
Lessee, Operating Lease, Liability, to be Paid 337K USD -29.3%
Property, Plant and Equipment, Gross 8.61M USD +16.1%
Operating Lease, Liability, Current 329K USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 241K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 241K USD -37.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +36.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.13K USD -45.8%
Deferred Tax Assets, Operating Loss Carryforwards 13.1M USD +38.3%
Preferred Stock, Shares Issued 2.39M shares -21.4%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 95.8K USD +3%
Additional Paid in Capital 83.7M USD +45.2%
Preferred Stock, Shares Outstanding 2.39M shares -21.4%
Depreciation, Depletion and Amortization 732K USD +70.4%
Deferred Tax Assets, Net of Valuation Allowance 516K USD +27%
Share-based Payment Arrangement, Expense 2.11M USD -11.9%
Interest Expense 3.4M USD +471%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%