Nuburu, Inc. (NYSE: BURU)

Sector: Industrials Industry: Specialty Industrial Machinery CIK: 0001814215
Market Cap 11.21 Mn
P/B -0.21
P/E -0.20
P/S 1,205.46
ROIC (Qtr) 33.08
Div Yield % 0.00
Rev 1y % (Qtr) 0.00
Total Debt (Qtr) 10.95 Mn
Debt/Equity (Qtr) -0.20
Add ratio to table...

About

Nuburu, Inc., with its ticker symbol BURU, is a leading innovator in high-power, high-brightness blue laser technology (Nuburu, Inc.). This company is focused on bringing breakthrough improvements to multiple markets, including e-mobility, healthcare, and consumer electronics. Nuburu's technology is designed to deliver increased speed and quality, enhancing productivity and cost efficiency for manufacturers in various industries. Nuburu's main business activities can be categorized into two segments: welding and 3D printing. In the welding segment,...

Read more

Investment thesis

Bull case

  • Tangible assets of 13.15M provide exceptional 547.97x coverage of deferred revenue 24000, showing strong service capability backing.
  • Retained earnings of (172.67M) represent substantial 3.21x of equity (53.86M), indicating strong internal capital generation.
  • R&D investment of 350029 represents healthy 14.58x of deferred revenue 24000, indicating strong future innovation pipeline.
  • Strong free cash flow of (8.20M) provides 8.20x coverage of acquisition spending (1M), indicating disciplined M&A strategy.
  • Cash position of 6.82M provides strong 284.03x coverage of deferred revenue 24000, ensuring service delivery capability.

Bear case

  • Investment activities of (3.96M) provide weak support for R&D spending of 350029, which is -11.31x, suggesting potentially insufficient investment in innovation relative to other capital deployment.
  • Cash reserves of 6.82M provide limited coverage of acquisition spending of (1M), which is -6.82x, suggesting aggressive expansion might strain liquidity if market conditions deteriorate.
  • Operating cash flow of (8.20M) provides insufficient coverage of deferred revenue obligations of 24000, which is -341.73x, raising concerns about future service delivery capabilities.
  • The company's operating cash flow of (8.20M) shows concerning coverage of stock compensation expenses of 1.36M, with a -6.05 ratio indicating potential earnings quality issues.
  • Operating earnings of (51.69M) show weak coverage of depreciation charges of 640722, with a -80.68 ratio indicating high capital intensity and potential reinvestment needs.

Peer comparison

Companies in the Specialty Industrial Machinery
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 GEV GE Vernova Inc. 224.93 Bn 194.57 6.14 0.00 Bn
2 ETN Eaton Corp plc 153.13 Bn 38.99 5.75 11.22 Bn
3 PH Parker-Hannifin Corp 135.87 Bn 165.29 12.09 9.87 Bn
4 EMR Emerson Electric Co 111.68 Bn 47.10 4.65 13.41 Bn
5 ITW Illinois Tool Works Inc 86.68 Bn 28.27 5.40 8.97 Bn
6 CMI Cummins Inc 82.13 Bn 28.89 2.44 7.55 Bn
7 AME Ametek Inc/ 53.79 Bn 36.34 7.27 2.28 Bn
8 ROK Rockwell Automation, Inc 43.80 Bn 44.24 5.11 3.68 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 1.70 2.28
EV to Cash from Ops. EV/CFO -2.72 37.14
EV to Debt EV to Debt 2.04 34.39
EV to EBIT EV/EBIT -0.43 27.71
EV to EBITDA EV/EBITDA -1.86 25.34
EV to Free Cash Flow [EV/FCF] EV/FCF -2.72 133.36
EV to Market Cap EV to Market Cap 1.99 1.04
EV to Revenue EV/Rev 2,398.76 39.88
Price to Book Value [P/B] P/B -0.21 6.22
Price to Earnings [P/E] P/E -0.20 143.63
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Div Coverage (Qtr) 7.61 2.57
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 15.73
Dividend per Basic Share Div per Share (Qtr) 0.00 0.91
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 82.53
Interest Coverage Int. cover (Qtr) -4.57 12.34
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex 1y % (Qtr) 0.00 -45.99
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 2,837.28 118.48
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 10.01
EBIAT Growth (1y) % EBIAT 1y % (Qtr) -121.23 -283.03
EBITDA Growth (1y) % EBITDA 1y % (Qtr) 16.41 -36.87
EBIT Growth (1y) % EBIT 1y % (Qtr) -121.23 -80.72
EBT Growth (1y) % EBT 1y % (Qtr) -129.62 -120.93
EPS Growth (1y) % EPS 1y % (Qtr) 119.32 -39.22
FCF Growth (1y) % FCF 1y % (Qtr) 16.36 85.55
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) 81.56 0.87
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.00 0.62
Cash Payout Ratio Cash Payout (Qtr) 0.00 0.10
Cash Ratio Cash Ratio (Qtr) 0.16 3.01
Current Ratio Curr Ratio (Qtr) 0.27 4.97
Debt to Equity Ratio Debt/Equity (Qtr) -0.20 0.38
Interest Cover Ratio Int Coverage (Qtr) -4.57 12.34
Times Interest Earned Times Interest Earned (Qtr) -4.57 12.34
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) -548,970.00 -7,291.27
EBIT Margin % EBIT Margin % (Qtr) -555,859.47 -7,413.30
EBT Margin % EBT Margin % (Qtr) -677,507.39 -9,015.79
Gross Margin % Gross Margin % (Qtr) -4,590.50 -32.61
Net Profit Margin % Net Margin % (Qtr) -598,779.80 -7,962.06