Nuburu (BURU) AI Stock Analysis

• Market Cap: $7.96M
• Dividend Yield: N/A
• Average Volume (3M): 5.78M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.90
• Revenue Growth: -92.71%
• EPS Growth: 39.07%
• Country: US
• Employees: 8
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -15.47
• Shares Outstanding: 48,833,664
• 10 Day Avg. Volume: 2,994,262
• 30 Day Avg. Volume: 5,777,497
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 7.94
• Price to Cash Flow (P/CF): -0.90
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Nuburu's overall stock score reflects significant financial instability, with weak income and cash flow performance, a concerning balance sheet, and poor technical indicators. However, the recent strategic partnership with HUMBL offers a potential growth avenue, partially offsetting negative financial metrics.

Nuburu Business Overview & Revenue Model

Company Description

Nuburu (BURU) is a technology company specializing in the development and production of high-power, high-brightness blue laser systems. These lasers are primarily used in industrial applications, such as metal processing and 3D printing, where their unique wavelength offers advantages in speed, quality, and cost-effectiveness over traditional laser systems. Nuburu's innovations are particularly beneficial in industries like automotive, aerospace, and electronics manufacturing.

How the Company Makes Money

Nuburu makes money by designing, manufacturing, and selling its proprietary blue laser systems to industrial clients who require advanced laser technology for precision and efficiency in metal processing and additive manufacturing. The company generates revenue through direct sales of its laser systems, as well as by providing maintenance, support, and consulting services to optimize the use of its technology. Additionally, Nuburu may engage in strategic partnerships or collaborations with key players in various manufacturing sectors to expand its market reach and drive sales.

Nuburu Financial Statement Overview

Summary

Nuburu faces significant financial challenges. Despite revenue growth, persistent losses and negative equity indicate structural financial weaknesses. The negative margins and cash flows highlight operational inefficiencies and high financial leverage, posing substantial risks.

Income Statement

Nuburu has exhibited consistent revenue growth over the years, with TTM revenues at $517,565 compared to $208,5532 in the previous year. However, it has struggled with negative profitability, as seen with gross margins deeply negative at -447.28% and net margins at -5316.68%. The EBIT and EBITDA margins are also significantly negative, indicating operational inefficiencies and high fixed costs relative to revenue.

Balance Sheet

The company's financial stability is concerning, with a negative stockholders' equity of -$12,454,597 in TTM, indicating liabilities exceed assets. The debt-to-equity ratio cannot be calculated due to negative equity, and the equity ratio is not meaningful under these conditions. The high total liabilities, primarily debt, present significant financial risk.

Cash Flow

Nuburu's cash flow situation is challenging, with negative operating cash flow and free cash flow indicating potential liquidity issues. The TTM free cash flow improved slightly from the previous year, but remains negative at -$9,805,662. The operating cash flow to net income ratio is negative, showing that cash outflows are not being covered by operations.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
517.57K	2.09M	1.44M	376.67K	692.46K
	Gross Profit
-2.32M	-3.61M	-3.42M	-1.39M	-2.08M
	EBIT
-15.75M	-21.84M	-14.00M	-9.39M	-10.05M
	EBITDA
-23.38M	-19.45M	-13.50M	-8.84M	-9.57M
	Net Income Common Stockholders
-27.51M	-20.71M	-14.13M	-9.38M	-11.02M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.96M	2.15M	2.88M	6.01M	8.39M
	Total Assets
336.56M	10.57M	13.12M	10.73M	13.69M
	Total Debt
0.00	9.45M	8.02M	0.00	0.00
	Net Debt
-1.96M	7.31M	5.14M	-6.01M	-8.39M
	Total Liabilities
41.44M	19.22M	14.96M	1.14M	811.67K
	Stockholders Equity
295.12M	-8.65M	-1.84M	9.59M	12.88M
Cash Flow		Free Cash Flow
-9.81M	-18.71M	-10.76M	-8.23M	-9.27M
	Operating Cash Flow
-9.78M	-17.54M	-10.23M	-7.81M	-8.41M
	Investing Cash Flow
-24.84K	-1.17M	-536.04K	-230.95K	-866.24K
	Financing Cash Flow
8.41M	17.98M	7.64M	5.65M	12.71M

Nuburu Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BURU, the sentiment is Negative. The current price of 0.16 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.20, and below the 200-day MA of 0.66, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 37.38 is Neutral, neither overbought nor oversold. The STOCH value of 20.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BURU.

Nuburu Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GTEC	64 Neutral	$22.57M	1.60	25.51%	―	-7.07%	―
Sector *	63 Neutral	$4.27B	11.40	5.38%	214.63%	4.11%	-8.98%
LASE	50 Neutral	$42.70M	―	-30.59%	―	-44.07%	-78.93%
CVV	44 Neutral	$21.40M	―	-7.36%	―	11.47%	54.59%
CETY	42 Neutral	$20.46M	―	-109.72%	―	-83.96%	29.71%
BURU	35 Underperform	$7.96M	―	220.90%	―	-92.71%	39.07%

Nuburu Corporate Events

Nuburu Announces Strategic Partnership with HUMBL

On February 28, 2025, NUBURU, Inc. announced a $2 million share exchange agreement and strategic partnership with HUMBL, Inc. This partnership involves NUBURU issuing common stock to HUMBL, while HUMBL issues Series C Preferred Stock to NUBURU, contingent on regulatory and stockholder approvals. HUMBL will become the exclusive distributor for NUBURU’s products in Brazil, with potential expansion to all of Latin America based on performance. This alliance aims to accelerate growth and shareholder value, leveraging HUMBL’s regional network and NUBURU’s technological expertise.

Nuburu Announces Transformation Plan with Leadership Changes

Nuburu, Inc. announced changes aligned with its Transformation Plan, including the recapitalization of the company and changes to its board of directors. As part of this plan, several resignations were accepted, and the board’s committees were restructured, aiming to enhance the company’s operational foundation and strategic positioning in the market.