📊 BURUW Key Takeaways
Investment Thesis
Nuburu is a pre-revenue or near-zero revenue company with severe financial distress, including negative stockholders' equity of -$53.9M, substantial operating losses of -$10.3M, and negative free cash flow of -$7.7M. The company is burning cash rapidly with only $5.9M in reserves against $67.0M in liabilities, creating existential solvency risk within months.
BURUW Strengths
- Maintains $5.9M cash position providing near-term operational runway
- Operates in electrical machinery sector which serves industrial/manufacturing markets
- Low capital expenditure requirements ($600K) suggest asset-light model
BURUW Risks
- Negative stockholders' equity of -$53.9M indicates technical insolvency and potential total shareholder loss
- Zero or near-zero revenue generation with no path to profitability evident
- Severe liquidity crisis with current ratio of 0.27x and negative operating cash flow of -$7.1M requiring immediate capital raise
- Liabilities ($67.0M) exceed assets ($13.2M) by $53.9M with $9.2M long-term debt obligations
- Operating losses of -$10.3M per period unsustainable without significant revenue generation or restructuring
Key Metrics to Watch
- Quarterly revenue generation and path to commercial viability
- Cash burn rate and months of runway remaining before depletion
- Stockholders' equity recovery or continued deterioration
- Debt restructuring or capital raise announcements
- Operating cash flow improvement toward positive territory
BURUW Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
BURUW Profitability Ratios
BURUW vs Industrial Sector
How Nuburu, Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BURUW Balance Sheet & Liquidity
BURUW 5-Year Financial Trend
5-Year Trend Summary: Nuburu, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.63 indicates the company is currently unprofitable.
BURUW Growth Metrics (YoY)
BURUW Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | N/A | -$4.3M | $-0.20 |
| Q2 2025 | N/A | -$5.7M | $-0.18 |
| Q1 2025 | N/A | -$5.7M | $-0.20 |
| Q3 2024 | N/A | -$4.4M | $-1.12 |
| Q2 2024 | $49.3K | -$4.8M | $-7.02 |
| Q1 2024 | $93.5K | -$4.8M | $-0.15 |
| Q3 2023 | $186.7K | -$2.3M | $-0.14 |
| Q2 2023 | $47.4K | -$2.3M | $-0.18 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BURUW Capital Allocation
BURUW SEC Filings
Access official SEC EDGAR filings for Nuburu, Inc. (CIK: 0001814215)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BURUW
What is the AI rating for BURUW?
Nuburu, Inc. (BURUW) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BURUW's key strengths?
Maintains $5.9M cash position providing near-term operational runway. Operates in electrical machinery sector which serves industrial/manufacturing markets.
What are the risks of investing in BURUW?
Negative stockholders' equity of -$53.9M indicates technical insolvency and potential total shareholder loss. Zero or near-zero revenue generation with no path to profitability evident.
What is BURUW's revenue and growth?
Nuburu, Inc. reported revenue of $0.0.
Does BURUW pay dividends?
Nuburu, Inc. does not currently pay dividends.
Where can I find BURUW SEC filings?
Official SEC filings for Nuburu, Inc. (CIK: 0001814215) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BURUW's EPS?
Nuburu, Inc. has a diluted EPS of $-0.66.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.