Nuburu, Inc.

Nuburu, Inc.

AAMEX:BURU
0.41
USD
-0.03
(-5.83%)
-0.67EPS

Share Statistics

As of June 30, 2026, Nuburu, Inc. has 249.04M shares outstanding.

Shares Outstanding249.04M

Financial Position

As of June 30, 2026, Nuburu, Inc. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 329.02, indicating elevated leverage, while an interest coverage ratio of -125.86 demonstrates limited ability to service its debt obligations.

Current Ratio0.61
Quick Ratio0.56
Debt / Equity329.02
Debt / EBITDA-1.27
Interest Coverage-125.86

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -161.41, reflecting losses generated across the asset base. The company generates approximately 106,579.54 in revenue per employee across its workforce of 8.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.27 indicates how many times Nuburu, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-161.41
Revenue Per Employee106,579.54
Employee Count8.75
Inventory Turnover12.27

Stock Price Statistics

USD

As of the close on October 22, 2026, Nuburu, Inc.'s stock has declined approximately 99.43% over the past 52 weeks. The 50-day moving average sits at 2.81, while the 200-day moving average is 19.76.

52-Week Price Change-99.43%
50-Day Moving Average2.81
200-Day Moving Average19.76

Income Statement

USD

Over the twelve months ended June 30, 2026, Nuburu, Inc. generated 932,571.00 in revenue and converted that into -57.17M in net income, yielding earnings per share of -0.67. EBITDA reached -24.20M, while operating income came in at -24.44M.

Revenue932,571.00
Gross Profit-573,879.00
Operating Income-24.44M
Pretax Income-57.17M
Net Income-57.17M
EBITDA-24.20M
EBIT-24.44M
Earnings Per Share (EPS)-0.67

Balance Sheet

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As of June 30, 2026, Nuburu, Inc. holds 726,934.00 in cash and equivalents against 30.83M in total debt, resulting in a net debt position of 30.06M. Total book value stands at 9.37M, with working capital of -20.07M providing operational flexibility.

Cash & Cash Equivalents726,934.00
Total Debt30.83M
Net Debt30.06M
Equity (Book Value)9.37M
Book Value Per Share0.04
Working Capital-20.07M

Cash Flow

USD

Nuburu, Inc. produced -27.20M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-27.20M
Free Cash Flow-27.20M
FCF Per Share-0.32

Margins

Over the twelve months ended June 30, 2026, Nuburu, Inc. posted a gross margin of -61.54, reflecting its pricing power and cost economics. The operating margin of -2,620.99 and net profit margin of -6,130.43 provide insight into operational efficiency.

Gross Margin-61.54
Operating Margin-2,620.99
Pretax Margin-6,130.43
Profit Margin-6,130.43
EBITDA Margin-2,594.61

Stock Splits

Nuburu, Inc.'s most recent stock split took place on September 2, 2026 with a 40:1 split ratio.

Last Split Date9/2/2026
Split Ratio40:1