Nuburu Inc Stock Current Valuation
| BURU Stock | 0.46 0.01 2.22% |
Valuation analysis of Nuburu Inc helps investors to measure Nuburu's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -0.66 in 2024. Enterprise Value Multiple is likely to drop to -0.66 in 2024. Fundamental drivers impacting Nuburu's valuation include:
Enterprise Value 17.4 M | Enterprise Value Ebitda (1.45) | Price Sales 12.2128 | Enterprise Value Revenue 33.7001 |
Overvalued
Today
Please note that Nuburu's price fluctuation is out of control at this time. Calculation of the real value of Nuburu Inc is based on 3 months time horizon. Increasing Nuburu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nuburu's intrinsic value may or may not be the same as its current market price of 0.46, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.46 | Real 0.44 | Hype 0.46 | Naive 0.52 |
The intrinsic value of Nuburu's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nuburu's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nuburu Inc helps investors to forecast how Nuburu stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nuburu more accurately as focusing exclusively on Nuburu's fundamentals will not take into account other important factors: Nuburu Inc Company Current Valuation Analysis
Nuburu's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Nuburu Current Valuation | 17.44 M |
Most of Nuburu's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nuburu Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nuburu Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Nuburu is extremely important. It helps to project a fair market value of Nuburu Stock properly, considering its historical fundamentals such as Current Valuation. Since Nuburu's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nuburu's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nuburu's interrelated accounts and indicators.
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Nuburu Current Valuation Historical Pattern
Today, most investors in Nuburu Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nuburu's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Nuburu current valuation as a starting point in their analysis.
Nuburu Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Nuburu Inc has a Current Valuation of 17.44 M. This is 99.76% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 99.9% higher than that of the company.
Nuburu Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuburu's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nuburu could also be used in its relative valuation, which is a method of valuing Nuburu by comparing valuation metrics of similar companies.Nuburu is currently under evaluation in current valuation category among its peers.
Nuburu Fundamentals
| Return On Equity | -7.59 | |||
| Return On Asset | -0.99 | |||
| Operating Margin | (69.11) % | |||
| Current Valuation | 17.44 M | |||
| Shares Outstanding | 18.69 M | |||
| Shares Owned By Insiders | 3.22 % | |||
| Shares Owned By Institutions | 0.58 % | |||
| Number Of Shares Shorted | 338.89 K | |||
| Price To Sales | 12.21 X | |||
| Revenue | 2.09 M | |||
| Gross Profit | (3.42 M) | |||
| EBITDA | (19.45 M) | |||
| Net Income | (20.71 M) | |||
| Total Debt | 9.45 M | |||
| Book Value Per Share | (9.38) X | |||
| Cash Flow From Operations | (17.54 M) | |||
| Short Ratio | 0.03 X | |||
| Earnings Per Share | (12.92) X | |||
| Number Of Employees | 46 | |||
| Beta | -0.25 | |||
| Market Capitalization | 8.6 M | |||
| Total Asset | 10.57 M | |||
| Retained Earnings | (81.9 M) | |||
| Working Capital | (5.74 M) | |||
| Net Asset | 10.57 M |
About Nuburu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuburu Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuburu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuburu Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Nuburu Stock Analysis
When running Nuburu's price analysis, check to measure Nuburu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nuburu is operating at the current time. Most of Nuburu's value examination focuses on studying past and present price action to predict the probability of Nuburu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuburu's price. Additionally, you may evaluate how the addition of Nuburu to your portfolios can decrease your overall portfolio volatility.