Nuburu, Inc. (BURU) Key Metrics
BURU valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $5.5M
- Enterprise value
- $39.9M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 5.9
- Price / book
- 1.0
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.48
BURU key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsBURU returns How much profit the business earns on the capital it uses.
Return on assets+115.2 pts
−278.5%
2025 · hover or tap a bar for each year
20202025
Asset turnover−100.0%
0.00
2025 · hover or tap a bar for each year
20202025
BURU financial health Debt, liquidity and how easily interest is covered.
Net debt−$8.1M
$1.2M
2025 · hover or tap a bar for each year
20202025
Current ratio+716.5%
0.75
2025 · hover or tap a bar for each year
20202025
Interest coverage
-1.7
2025 · hover or tap a bar for each year
20202025
Debt / assets−61.8%
0.52
2025 · hover or tap a bar for each year
20202025
BURU efficiency & capital use Working capital cycle and where the cash goes.
Days of inventory+6,993 days
7,240 days
2025 · hover or tap a bar for each year
20202025
Days payables outstanding+7,570 days
8,484 days
2025 · hover or tap a bar for each year
20202025
BURU returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BURU debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BURU cash returned to shareholders
DividendsBuybacksFree cash flow
BURU price vs earnings per share
Share price at year-endEPS (right axis)
BURU key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | — | — | $39.60B | — | — | — |
| Enterprise value | — | — | $39.61B | — | — | — |
| Earnings yield | — | — | −0.1% | — | — | — |
| Free cash flow yield | — | — | −0.0% | — | — | — |
| Shareholder yield (dividends + buybacks) | — | — | 0.0% | — | — | — |
| Share price at fiscal year-end | $31.84 | $133.08 | $1,197.60 | $66,640.00 | $78,720.00 | $83,120.00 |
| Per share | ||||||
| Revenue per share | — | — | $0.06 | — | — | — |
| Earnings per share | — | — | −$0.63 | — | — | — |
| Operating cash flow per share | — | — | −$0.53 | — | — | — |
| Free cash flow per share | — | — | −$0.57 | — | — | — |
| Cash per share | — | — | $0.06 | — | — | — |
| Book value per share | — | — | −$0.26 | — | — | — |
| Tangible book value per share | — | — | −$0.26 | — | — | — |
| Capex per share | — | — | $0.04 | — | — | — |
| Debt per share | — | — | $0.29 | — | — | — |
| Shares outstanding | — | — | 33.1M | — | — | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | — | — | — | — | 11.2% | −85.6% |
| Return on invested capital (ROIC) | — | — | — | −7.2% | −6.1% | −176.9% |
| Return on assets (ROA) | −278.5% | −393.7% | −174.8% | −8.1% | 10.2% | −80.5% |
| Return on tangible assets | −158.7% | −495.2% | −196.0% | −107.7% | 5.3% | −80.5% |
| Free cash flow margin | — | — | −897.0% | −747.3% | — | −65.7% |
| Income quality (OCF / net income) | — | — | — | — | −0.44 | — |
| Financial health | ||||||
| Total debt | $25.9M | $9.5M | $9.5M | $24.0M | — | — |
| Cash & short-term investments | $24.7M | $209,337 | $2.1M | $2.9M | $479,694 | $8.4M |
| Net debt | $1.2M | $9.3M | $7.3M | $21.1M | −$479,694 | −$8.4M |
| Debt / assets | 0.52 | 1.36 | 0.89 | 1.83 | — | — |
| Current ratio | 0.75 | 0.09 | 0.43 | 0.28 | 0.15 | 13.08 |
| Quick ratio | 0.65 | 0.02 | 0.28 | 0.25 | 0.05 | 12.03 |
| Interest coverage | -1.7 | -3.9 | -28.9 | -79.9 | — | -6.1 |
| Working capital | −$15.6M | −$18.9M | −$5.7M | −$21.5M | −$3.4M | $8.5M |
| Invested capital | −$14.0M | −$4.7M | −$1.3M | $3.9M | $305.1M | $4.5M |
| Tangible asset value | −$15.2M | −$13.9M | −$8.7M | −$17.2M | $305.6M | $12.9M |
| Net current asset value | −$19.2M | −$19.0M | −$14.9M | −$21.9M | −$28.8M | $8.4M |
| Graham net-net per share | — | — | −$0.48 | — | — | — |
| Capital allocation | ||||||
| Share buybacks (net) | — | — | $33,903 | $302.9M | $0 | — |
| Capex / revenue | — | 767.6% | 56.0% | 37.2% | 113.2% | 125.1% |
| Capex / depreciation | 0.00 | 1.48 | 2.31 | 1.19 | 0.78 | 1.81 |
| Stock-based compensation / revenue | — | 1,226.7% | 119.4% | 164.0% | 117.2% | 27.0% |
| R&D / revenue | — | 1,197.6% | 261.9% | 315.6% | 654.0% | 448.2% |
| SG&A / revenue | — | 6,097.4% | 612.0% | 418.8% | 1,468.7% | 701.8% |
| Efficiency | ||||||
| Days sales outstanding | — | 1,157.1 | 70.8 | 69.7 | 133.9 | 27.9 |
| Days of inventory on hand | 7,239.7 | 246.8 | 77.8 | 51.9 | 119.0 | 97.6 |
| Days payables outstanding | 8,484.4 | 914.0 | 294.8 | 312.6 | 424.9 | 32.3 |
| Cash conversion cycle (days) | — | 489.9 | -146.2 | -190.9 | -172.1 | 93.2 |
| Receivables turnover | 0.00 | 0.32 | 5.15 | 5.23 | 2.73 | 13.07 |
| Payables turnover | 0.04 | 0.40 | 1.24 | 1.17 | 0.86 | 11.31 |
| Inventory turnover | 0.05 | 1.48 | 4.69 | 7.03 | 3.07 | 3.74 |
| Asset turnover | 0.00 | 0.02 | 0.18 | 0.01 | 0.00 | 0.05 |
| Average receivables | $357,888 | $482,279 | $404,740 | $275,238 | $138,138 | $53,000 |
| Average payables | $4.2M | $5.5M | $4.6M | $4.2M | $2.1M | $245,335 |
| Average inventory | $3.6M | $1.5M | $1.2M | $691,396 | $575,886 | $741,674 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from BURU's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
BURU valuation and financial ratios
It ended the year with $25.9 million of debt and $24.7 million in cash and short-term investments, net debt of $1.2 million.
See the BURU income statement, the BURU chart for price history, or the BURU stock overview for the latest quote and news.
BURU key metrics FAQ
How much debt does Nuburu have?
Nuburu had total debt of $25.9 million at the end of fiscal 2025.
What is Nuburu's current ratio?
Nuburu's current ratio was 0.75 at the end of fiscal 2025: current assets were 0.75 times current liabilities.