Nuburu, Inc.

BURU

BURUNuburu, Inc. US flag

New York Stock Exchange Arca

0.04

USD

+0.00

- -

13.34MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	9.38	- -	- -	- -	- -
Return on Assets (%)	- -	10.2	-16.96	-174.87	-393.68	-278.47
Return on Capital (%)	- -	11.17	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-3.5	- -	- -	- -	- -
Gross Margin (%)	-300.68	- -	-237.37	-173.09	-1,349.76	- -
EBITDA Margin (%)	-1,381.53	- -	-940.5	-1,017.67	-8,125.03	- -
Operating Margin (%)	-1,450.63	- -	-971.78	-1,041.93	-8,644.68	- -
Incremental Operating Margin (%)	- -	-645.95	- -	- -	- -	3,435.09
Pretax Margin (%)	-1,592.09	- -	-2,049.2	-993.05	-22,688.78	- -
Profit Margin (%)	-1,592.09	- -	-2,049.2	-993.05	-22,688.78	- -
Net Income to Common Margin (%)	-1,896.23	- -	-2,049.2	-993.05	-22,688.78	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	16.04	-19.13	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	11.17	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	23	10	9	26
ST Debt	- -	- -	23	3	9	26
LT Debt	- -	- -	- -	7	- -	- -
Total Debt/EBITDA	- -	- -	-1.73	-0.46	-0.77	-1.44
Net Debt/EBITDA	0.88	0.1	-1.51	-0.33	-0.73	-0.07
Total Debt/EBIT	- -	- -	-1.67	-0.45	-0.72	-1.41
Net Debt/EBIT	0.84	0.09	-1.46	-0.32	-0.69	-0.07
EBITDA to Interest Expense	-5.79	- -	-77.29	-24.55	-3.69	-1.65
EBITDA-CapEx/Interest Expense	-6.31	- -	-80.34	-25.9	-3.69	-1.65
EBIT to Interest Expense	-6.08	- -	-79.86	-25.13	-3.93	-1.69
Interest Expense	2	- -	- -	1	3	11
Common Equity/Total Assets	94.04	91.22	-131.31	-308.05	-542.84	-30.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	6.06	-31.55	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	2.85	68.2	- -	- -
Total Debt/Equity (%)	- -	- -	-135.84	-29.83	-25.05	-170.42
Total Debt/Capital (%)	- -	- -	379.05	-42.51	-33.43	242
Total Debt/Total Assets (%)	- -	- -	178.36	91.89	136	51.94
Net Debt to Equity	-65.18	-0.16	-118.44	-21.41	-23.87	-7.99
Net Debt/Capital (%)	-187.15	-0.16	619.46	-27.88	-31.62	-8.68
EBITDA	-10	-5	-14	-21	-12	-18
EBITDA-CapEx	-10	-5	-14	-22	-12	-18
Operating Income (Loss)	-10	-6	-14	-22	-13	-18

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	11.92	0.12	0.1	0.22	0.01	0.4
Current Ratio	13.08	0.15	0.28	0.44	0.09	0.75
Quick Ratio	11.99	0.18	0.11	0.27	0.01	0.41
CFO/Avg Current Liab	- -	-0.75	-0.6	-0.88	-0.43	-0.39
Common Equity/Total Assets	94.04	91.22	-131.31	-308.05	-542.84	-30.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	6.06	-31.55	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	2.85	68.2	- -	- -
Total Debt/Equity (%)	- -	- -	-135.84	-29.83	-25.05	-170.42
Total Debt/Capital (%)	- -	- -	379.05	-42.51	-33.43	242
Total Debt/Total Assets (%)	- -	- -	178.36	91.89	136	51.94
CFO/Total Liabilities	-1,035.65	-5.95	-33.7	-40.69	-14.77	-24.75
CFO/CapEx	-9.7	-4.1	-19.08	-15.02	- -	- -
Altman's Z-Score	47.06	1.18	-12.42	-17.03	-28.71	20

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	5.23	5.15	0.63	- -
Days Sales Outstanding	- -	- -	69.74	70.84	578.57	- -
Inventory Turnover	- -	3.07	7.03	4.69	1.48	0.24
Days Inventory Outstanding	- -	119.01	51.93	77.83	246.82	1,535.95
Accounts Payable Turnover	- -	0.7	1.3	1.34	0.41	-0.32
Accounts Payable Turnover Days	- -	523.12	280.16	271.76	885.84	-1,144.04
Cash Conversion Cycle	- -	- -	-158.48	-123.09	-60.45	- -
Inventory to Cash Days	- -	- -	17.81	-7	331.75	- -
Inventories	1	- -	1	1	2	- -
Raw Materials	1	1	1	2	2	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	1	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	71	67	57	221	540	2,950
- Cash & Cash Equivalents	8	- -	3	2	- -	25
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	23	10	9	26
Enterprise Value	63	67	77	229	549	2,951
Total Capital	13	306	6	-23	-28	11
Total Debt/Capital (%)	- -	- -	379.05	-42.51	-33.43	242
Total Debt / EV	- -	- -	0.3	0.04	0.02	0.01
EV/Sales	90.52	- -	53.75	109.59	3,607.73	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	71	67	57	198	155	1,014
Diluted Enterprise Value	63	67	77	206	165	1,015
EV per Share	366.18	389.6	452.3	1,236.5	135.08	31.79
TTM Sales	1	- -	1	2	- -	- -
TTM EBITDA	-10	-5	-14	-21	-12	-18
TTM Operating Income	-10	-6	-14	-22	-13	-18
TTM Cash Flow to Firm	-7	-2	-10	-17	-3	-5
TTM Free Cash Flow to Firm	-6	-1	-10	-16	-3	-5

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-9.43	-50.78	-5.87	-12.1	-23.48	-63.03
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	63	67	77	229	549	2,951
Low Price	382.4	347.6	302.4	248.8	31.94	24.07
EV/Sales	90.52	- -	53.75	109.59	3,607.73	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	4.5	- -	- -	- -	- -
Price/Earnings Average	-5.16	4.58	-2.3	-85.49	-22.73	-20.82
Price/Earnings High	-5.67	5.33	-2.39	-894.04	-105.53	-71.68
Price/Earnings Low	-4.99	3.98	-1.75	-1.99	-1.08	-9.71
Price/Book Value	5.52	0.22	-3.3	-6.79	-14.26	-194.29
Price/Book Value Average	5.26	0.22	-3.95	-60.7	-72.02	-315.37
Price/Book Value High	5.79	0.26	-4.1	-634.82	-334.35	-1,085.76
Price/Book Value Low	5.08	0.19	-3	-1.41	-3.43	-147.15
Price/Tangible Book Value	5.52	0.22	-3.3	-6.79	-14.26	-194.29
Price/Tangible Book Value Average	5.26	0.22	-3.95	-60.7	-72.02	-315.37
Price/Tangible Book Value High	5.79	0.26	-4.1	-634.82	-334.35	-1,085.76
Price/Tangible Book Value Low	5.08	0.19	-3	-1.41	-3.43	-147.15
Price/Sales	102.64	- -	39.5	94.97	1,021.18	- -
Price/Sales Average	97.8	- -	47.23	848.94	5,157.03	- -
Price/Sales High	107.58	- -	49.01	8,878.27	23,942.45	- -
Price/Sales Low	94.53	- -	35.94	19.76	245.61	- -
Price/Cash Flow	-8.45	-38.4	-5.56	-11.29	-23.48	-63.03
Price/Cash Flow Average	-8.06	-39.14	-6.65	-100.94	-118.56	-102.31
Price/Cash Flow High	-8.86	-45.53	-6.9	-1,055.63	-550.45	-352.24
Price/Cash Flow Low	-7.79	-34.02	-5.06	-2.35	-5.65	-47.74
Price/Free Cash Flow Average	-8.98	-51.76	-7.02	-108.14	-118.56	-102.31
Price/Free Cash Flow High	-9.88	-60.21	-7.28	-1,130.92	-550.45	-352.24
Price/Free Cash Flow Low	-8.68	-44.99	-5.34	-2.52	-5.65	-47.74
EV/Sales Average	85.68	- -	61.48	950.9	17,972.44	- -
EV/Sales High	95.46	- -	63.26	9,910.35	83,218.25	- -
EV/Sales Low	82.41	- -	50.19	25.68	913.98	- -
EV/EBITDA Average	-6.2	-13.53	-6.54	-93.44	-221.2	-267.11
EV/EBITDA High	-6.91	-15.75	-6.73	-973.82	-1,024.22	-919.43
EV/EBITDA Low	-5.97	-11.75	-5.34	-2.52	-11.25	-124.67
EV/EBIT Average	-5.91	-12.2	-6.33	-91.26	-207.9	-260.62
EV/EBIT High	-6.58	-14.21	-6.51	-951.15	-962.65	-897.09
EV/EBIT Low	-5.68	-10.59	-5.16	-2.46	-10.57	-121.64
Last Price	415.2	392.4	332.4	1,195.6	132.8	31.78
High Price	435.2	465.2	412.4	111,776	3,113.6	177.6
Enterprise Value Average	59	68	89	1,983	2,734	4,789
Enterprise Value High	66	79	91	20,668	12,660	16,485
Enterprise Value Low	57	59	72	54	139	2,235

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	9.38	- -	- -	- -	- -
Return on Assets (%)	- -	10.2	-16.96	-174.87	-393.68	-278.47
Return on Capital (%)	- -	11.17	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-3.5	- -	- -	- -	- -
Gross Margin (%)	-300.68	- -	-237.37	-173.09	-1,349.76	- -
EBITDA Margin (%)	-1,381.53	- -	-940.5	-1,017.67	-8,125.03	- -
Operating Margin (%)	-1,450.63	- -	-971.78	-1,041.93	-8,644.68	- -
Incremental Operating Margin (%)	- -	-645.95	- -	- -	- -	3,435.09
Pretax Margin (%)	-1,592.09	- -	-2,049.2	-993.05	-22,688.78	- -
Profit Margin (%)	-1,592.09	- -	-2,049.2	-993.05	-22,688.78	- -
Net Income to Common Margin (%)	-1,896.23	- -	-2,049.2	-993.05	-22,688.78	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	16.04	-19.13	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	11.17	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	23	10	9	26
ST Debt	- -	- -	23	3	9	26
LT Debt	- -	- -	- -	7	- -	- -
Total Debt/EBITDA	- -	- -	-1.73	-0.46	-0.77	-1.44
Net Debt/EBITDA	0.88	0.1	-1.51	-0.33	-0.73	-0.07
Total Debt/EBIT	- -	- -	-1.67	-0.45	-0.72	-1.41
Net Debt/EBIT	0.84	0.09	-1.46	-0.32	-0.69	-0.07
EBITDA to Interest Expense	-5.79	- -	-77.29	-24.55	-3.69	-1.65
EBITDA-CapEx/Interest Expense	-6.31	- -	-80.34	-25.9	-3.69	-1.65
EBIT to Interest Expense	-6.08	- -	-79.86	-25.13	-3.93	-1.69
Interest Expense	2	- -	- -	1	3	11
Common Equity/Total Assets	94.04	91.22	-131.31	-308.05	-542.84	-30.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	6.06	-31.55	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	2.85	68.2	- -	- -
Total Debt/Equity (%)	- -	- -	-135.84	-29.83	-25.05	-170.42
Total Debt/Capital (%)	- -	- -	379.05	-42.51	-33.43	242
Total Debt/Total Assets (%)	- -	- -	178.36	91.89	136	51.94
Net Debt to Equity	-65.18	-0.16	-118.44	-21.41	-23.87	-7.99
Net Debt/Capital (%)	-187.15	-0.16	619.46	-27.88	-31.62	-8.68
EBITDA	-10	-5	-14	-21	-12	-18
EBITDA-CapEx	-10	-5	-14	-22	-12	-18
Operating Income (Loss)	-10	-6	-14	-22	-13	-18

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	11.92	0.12	0.1	0.22	0.01	0.4
Current Ratio	13.08	0.15	0.28	0.44	0.09	0.75
Quick Ratio	11.99	0.18	0.11	0.27	0.01	0.41
CFO/Avg Current Liab	- -	-0.75	-0.6	-0.88	-0.43	-0.39
Common Equity/Total Assets	94.04	91.22	-131.31	-308.05	-542.84	-30.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	6.06	-31.55	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	2.85	68.2	- -	- -
Total Debt/Equity (%)	- -	- -	-135.84	-29.83	-25.05	-170.42
Total Debt/Capital (%)	- -	- -	379.05	-42.51	-33.43	242
Total Debt/Total Assets (%)	- -	- -	178.36	91.89	136	51.94
CFO/Total Liabilities	-1,035.65	-5.95	-33.7	-40.69	-14.77	-24.75
CFO/CapEx	-9.7	-4.1	-19.08	-15.02	- -	- -
Altman's Z-Score	47.06	1.18	-12.42	-17.03	-28.71	20

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	5.23	5.15	0.63	- -
Days Sales Outstanding	- -	- -	69.74	70.84	578.57	- -
Inventory Turnover	- -	3.07	7.03	4.69	1.48	0.24
Days Inventory Outstanding	- -	119.01	51.93	77.83	246.82	1,535.95
Accounts Payable Turnover	- -	0.7	1.3	1.34	0.41	-0.32
Accounts Payable Turnover Days	- -	523.12	280.16	271.76	885.84	-1,144.04
Cash Conversion Cycle	- -	- -	-158.48	-123.09	-60.45	- -
Inventory to Cash Days	- -	- -	17.81	-7	331.75	- -
Inventories	1	- -	1	1	2	- -
Raw Materials	1	1	1	2	2	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	1	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	71	67	57	221	540	2,950
- Cash & Cash Equivalents	8	- -	3	2	- -	25
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	23	10	9	26
Enterprise Value	63	67	77	229	549	2,951
Total Capital	13	306	6	-23	-28	11
Total Debt/Capital (%)	- -	- -	379.05	-42.51	-33.43	242
Total Debt / EV	- -	- -	0.3	0.04	0.02	0.01
EV/Sales	90.52	- -	53.75	109.59	3,607.73	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	71	67	57	198	155	1,014
Diluted Enterprise Value	63	67	77	206	165	1,015
EV per Share	366.18	389.6	452.3	1,236.5	135.08	31.79
TTM Sales	1	- -	1	2	- -	- -
TTM EBITDA	-10	-5	-14	-21	-12	-18
TTM Operating Income	-10	-6	-14	-22	-13	-18
TTM Cash Flow to Firm	-7	-2	-10	-17	-3	-5
TTM Free Cash Flow to Firm	-6	-1	-10	-16	-3	-5

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-9.43	-50.78	-5.87	-12.1	-23.48	-63.03
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	63	67	77	229	549	2,951
Low Price	382.4	347.6	302.4	248.8	31.94	24.07
EV/Sales	90.52	- -	53.75	109.59	3,607.73	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	4.5	- -	- -	- -	- -
Price/Earnings Average	-5.16	4.58	-2.3	-85.49	-22.73	-20.82
Price/Earnings High	-5.67	5.33	-2.39	-894.04	-105.53	-71.68
Price/Earnings Low	-4.99	3.98	-1.75	-1.99	-1.08	-9.71
Price/Book Value	5.52	0.22	-3.3	-6.79	-14.26	-194.29
Price/Book Value Average	5.26	0.22	-3.95	-60.7	-72.02	-315.37
Price/Book Value High	5.79	0.26	-4.1	-634.82	-334.35	-1,085.76
Price/Book Value Low	5.08	0.19	-3	-1.41	-3.43	-147.15
Price/Tangible Book Value	5.52	0.22	-3.3	-6.79	-14.26	-194.29
Price/Tangible Book Value Average	5.26	0.22	-3.95	-60.7	-72.02	-315.37
Price/Tangible Book Value High	5.79	0.26	-4.1	-634.82	-334.35	-1,085.76
Price/Tangible Book Value Low	5.08	0.19	-3	-1.41	-3.43	-147.15
Price/Sales	102.64	- -	39.5	94.97	1,021.18	- -
Price/Sales Average	97.8	- -	47.23	848.94	5,157.03	- -
Price/Sales High	107.58	- -	49.01	8,878.27	23,942.45	- -
Price/Sales Low	94.53	- -	35.94	19.76	245.61	- -
Price/Cash Flow	-8.45	-38.4	-5.56	-11.29	-23.48	-63.03
Price/Cash Flow Average	-8.06	-39.14	-6.65	-100.94	-118.56	-102.31
Price/Cash Flow High	-8.86	-45.53	-6.9	-1,055.63	-550.45	-352.24
Price/Cash Flow Low	-7.79	-34.02	-5.06	-2.35	-5.65	-47.74
Price/Free Cash Flow Average	-8.98	-51.76	-7.02	-108.14	-118.56	-102.31
Price/Free Cash Flow High	-9.88	-60.21	-7.28	-1,130.92	-550.45	-352.24
Price/Free Cash Flow Low	-8.68	-44.99	-5.34	-2.52	-5.65	-47.74
EV/Sales Average	85.68	- -	61.48	950.9	17,972.44	- -
EV/Sales High	95.46	- -	63.26	9,910.35	83,218.25	- -
EV/Sales Low	82.41	- -	50.19	25.68	913.98	- -
EV/EBITDA Average	-6.2	-13.53	-6.54	-93.44	-221.2	-267.11
EV/EBITDA High	-6.91	-15.75	-6.73	-973.82	-1,024.22	-919.43
EV/EBITDA Low	-5.97	-11.75	-5.34	-2.52	-11.25	-124.67
EV/EBIT Average	-5.91	-12.2	-6.33	-91.26	-207.9	-260.62
EV/EBIT High	-6.58	-14.21	-6.51	-951.15	-962.65	-897.09
EV/EBIT Low	-5.68	-10.59	-5.16	-2.46	-10.57	-121.64
Last Price	415.2	392.4	332.4	1,195.6	132.8	31.78
High Price	435.2	465.2	412.4	111,776	3,113.6	177.6
Enterprise Value Average	59	68	89	1,983	2,734	4,789
Enterprise Value High	66	79	91	20,668	12,660	16,485
Enterprise Value Low	57	59	72	54	139	2,235

Shares Outstanding	- -	- -	- -	- -	4	93
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	32
Basic Weighted Avg Shares	- -	- -	- -	- -	1	32
Revenue per Share	4.05	- -	8.41	12.59	0.13	- -
EBITDA per Share	-55.89	-29.36	-79.14	-128.12	-10.57	-0.56
Operating Income per Share	-58.68	-32.55	-81.77	-131.18	-11.24	-0.58
Basic EPS, GAAP	-76.71	87.24	-172.44	-125.02	-29.51	-2.48
Basic EPS from Cont Ops	-64.4	103.93	-172.44	-125.02	-29.51	-2.48
Diluted EPS, GAAP	-76.71	87.24	-172.44	-125.02	-29.51	-2.48
Diluted EPS from Cont Ops	-64.4	103.93	-172.44	-125.02	-29.51	-2.48
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-49.11	-10.22	-59.75	-105.89	-5.66	-0.5
Free Cash Flow per Basic Share	-54.17	-12.71	-62.88	-112.94	-5.66	-0.5
Cash & Equivalents per Share	49.04	2.8	16.83	11.62	0.05	0.27
Book Value per Share	75.22	1,785.44	-100.66	-176.08	-9.31	-0.16
Tangible Book Value per Share	75.22	1,785.44	-100.66	-176.08	-9.31	-0.16

Nuburu, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)