/BURU Chart
About

No company description available for this symbol.

Fundamentals
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Sector Industry Market Cap
Enterprise Value Income Sales
Book/sh Cash/sh Dividend Yield
Payout Employees IPO
P/E Forward P/E PEG
P/S P/B P/C
EV/EBITDA EV/Sales Quick Ratio
Current Ratio Debt/Eq LT Debt/Eq
EPS (ttm) EPS next Y EPS Growth
Revenue Growth Earnings ROA
ROE ROIC Gross Margin
Oper. Margin Profit Margin Shs Outstand
Shs Float Short Float Short Ratio
Short Interest 52W High 52W Low
Beta Avg Volume Volume
Target Price Recom Prev Close
Price Change
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
Latest analyst target
3. DCF / Fair value
Simplified FCF or EPS-based estimate
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Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-12.13M-21.11M-28.89M-28.81M
TotalUnusualItems-18.25M1.77M11.88M23.24M
TotalUnusualItemsExcludingGoodwill-18.25M1.77M11.88M23.24M
NetIncomeFromContinuingOperationNetMinorityInterest-34.52M-20.71M-29.52M17.79M
ReconciledDepreciation790.53K505.90K450.50K546.94K
ReconciledCostOfRevenue2.21M5.70M4.86M1.77M
EBITDA-30.38M-19.34M-28.89M-5.57M
EBIT-31.17M-19.85M-29.34M-5.57M
NetInterestIncome-3.33M-747.16K-131.31K120.06K
InterestExpense3.35M864.53K175.29K0.00
InterestIncome17.17K117.37K43.98K120.06K
NormalizedIncome-16.26M-22.48M-29.52M-5.45M
NetIncomeFromContinuingAndDiscontinuedOperation-34.52M-20.71M-29.52M17.79M
TotalExpenses13.30M23.82M15.44M5.57M
TotalOperatingIncomeAsReported-13.15M-21.73M-14.00M-5.57M
DilutedAverageShares1.17M6.63M171.18K171.18K
BasicAverageShares1.17M6.63M171.18K171.18K
DilutedEPS-29.49-3.14-101.17103.93
BasicEPS-29.49-3.14-101.17103.93
DilutedNIAvailtoComStockholders-34.52M-20.71M-29.52M17.79M
NetIncomeCommonStockholders-34.52M-20.71M-29.52M17.79M
PreferredStockDividends2.86M
NetIncome-34.52M-20.71M-29.52M17.79M
NetIncomeIncludingNoncontrollingInterests-34.52M-20.71M-29.52M17.79M
NetIncomeContinuousOperations-34.52M-20.71M-29.52M17.79M
TaxProvision0.000.000.000.00
PretaxIncome-34.52M-20.71M-29.52M17.79M
OtherIncomeExpense-18.04M1.77M-15.39M23.24M
OtherNonOperatingIncomeExpenses218.17K1.77M-15.39M
SpecialIncomeCharges-20.50M0.00
OtherSpecialCharges20.50M
GainOnSaleOfSecurity2.25M1.77M11.88M23.24M
NetNonOperatingInterestIncomeExpense-3.33M-747.16K-131.31K120.06K
InterestExpenseNonOperating3.35M864.53K175.29K0.00
InterestIncomeNonOperating17.17K117.37K43.98K120.06K
OperatingIncome-13.15M-21.73M-14.00M-5.57M
OperatingExpense11.10M18.12M10.58M5.57M
OtherOperatingExpenses1.96M5.57M
ResearchAndDevelopment1.82M5.46M4.55M2.46M
SellingGeneralAndAdministration9.28M12.66M6.03M5.53M
SellingAndMarketingExpense468.07K1.54M708.14K1.65M
GeneralAndAdministrativeExpense8.81M11.12M5.32M3.88M
OtherGandA8.81M11.12M5.32M3.88M
GrossProfit-2.05M-3.61M-3.42M-1.39M
CostOfRevenue2.21M5.70M4.86M1.77M
TotalRevenue152.13K2.09M1.44M0.00
OperatingRevenue152.13K2.09M1.44M0.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber4.06M184.84K171.18K171.18K
ShareIssued4.06M184.84K171.18K171.18K
NetDebt9.03M6.97M19.81M
TotalDebt9.48M9.71M23.41M
TangibleBookValue-37.84M-32.55M-17.23M305.63M
InvestedCapital-28.59M-23.43M5.46M305.63M
WorkingCapital-18.89M-5.48M-21.49M-3.38M
NetTangibleAssets-37.84M-32.55M-17.23M305.63M
CapitalLeaseObligations237.37K592.75K716.96K
CommonStockEquity-37.84M-32.55M-17.23M305.63M
PreferredStockEquity4.04K
TotalCapitalization-37.84M-25.58M-17.23M305.63M
TotalEquityGrossMinorityInterest-37.84M-32.55M-17.23M305.63M
StockholdersEquity-37.84M-32.55M-17.23M305.63M
RetainedEarnings-131.81M-97.29M-76.58M-28.59M
AdditionalPaidInCapital93.97M64.74M59.34M56.65M
CapitalStock2.03K92.005.12K334.22M
CommonStock2.03K92.005.12K334.22M
PreferredStock0.000.00
TotalLiabilitiesNetMinorityInterest44.81M43.11M30.35M29.41M
TotalNonCurrentLiabilitiesNetMinorityInterest24.02M33.33M373.91K25.43M
OtherNonCurrentLiabilities1.85M13.73M
PreferredSecuritiesOutsideStockEquity23.89M23.89M
DerivativeProductLiabilities128.62K2.24M0.0013.73M
NonCurrentDeferredLiabilities11.70M11.70M
LongTermDebtAndCapitalLeaseObligation0.007.21M373.91K
LongTermCapitalLeaseObligation0.00237.37K373.91K
LongTermDebt6.97M600.00K
CurrentLiabilities20.79M9.78M29.98M3.98M
OtherCurrentLiabilities37.90K
CurrentDeferredLiabilities668.94K30.40K178.75K173.05K
CurrentDeferredRevenue24.00K30.40K178.75K173.05K
CurrentDebtAndCapitalLeaseObligation9.48M2.50M23.03M
CurrentCapitalLeaseObligation237.37K355.38K343.05K
CurrentDebt9.24M2.15M22.69M
OtherCurrentBorrowings9.24M2.15M22.69M
CurrentNotesPayable2.15M0.00
PayablesAndAccruedExpenses10.60M7.24M6.77M3.98M
CurrentAccruedExpenses4.07M2.41M2.20M109.00K
InterestPayable560.50K87.27K175.29K
Payables6.53M4.83M4.57M3.87M
OtherPayable29.55M
TotalTaxPayable232.97K89.35K108.52K0.00
IncomeTaxPayable88.20K0.00
AccountsPayable6.30M4.74M4.46M3.87M
TotalAssets6.97M10.57M13.12M335.03M
TotalNonCurrentAssets5.07M6.27M4.64M334.44M
OtherNonCurrentAssets34.36K34.36K34.36K334.44M
NonCurrentPrepaidAssets34.36K
NetPPE5.04M6.24M4.60M3.98M
AccumulatedDepreciation-3.67M-2.83M-2.18M-1.63M
GrossPPE8.71M9.07M6.79M5.61M
Leases897.95K897.95K810.25K810.25K
ConstructionInProgress0.00188.91K0.00
OtherProperties202.41K586.16K641.65K
MachineryFurnitureEquipment7.61M7.58M5.14M4.80M
Properties0.000.000.000.00
CurrentAssets1.90M4.29M8.49M591.36K
OtherCurrentAssets10.27K260.0011.85K111.67K
CurrentDeferredAssets0.0050.00K4.26M
PrepaidAssets152.48K156.00K34.89K70.07K
Inventory1.53M1.46M972.70K410.10K
InventoriesAdjustmentsAllowances-1.16M-1.13M-292.99K-995.78K
FinishedGoods613.79K457.75K239.05K471.68K
WorkInProcess161.14K158.35K15.21K69.44K
RawMaterials1.91M1.97M1.01M864.77K
Receivables0.00482.28K327.20K223.28K
AccountsReceivable0.00482.28K327.20K223.28K
CashCashEquivalentsAndShortTermInvestments209.34K2.15M2.88M479.69K
CashAndCashEquivalents209.34K2.15M2.88M479.69K
CashFinancial4.75K479.69K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-6.62M-18.71M-10.76M-1.75M
RepurchaseOfCapitalStock-302.87M0.00
RepaymentOfDebt0.00-675.00K0.000.00
IssuanceOfDebt1.80M18.32M7.30M0.00
IssuanceOfCapitalStock200.00K2.10M188.89K5.64M
CapitalExpenditure-1.17M-536.04K-426.44K
InterestPaidSupplementalData0.000.000.00
IncomeTaxPaidSupplementalData0.000.00
EndCashPosition209.34K2.15M2.88M479.69K
BeginningCashPosition2.15M2.88M6.01M2.25M
ChangesInCash-1.94M-731.55K-3.13M-1.77M
FinancingCashFlow4.68M17.98M7.64M-17.00K
CashFlowFromContinuingFinancingActivities4.68M17.98M7.64M-17.00K
NetOtherFinancingCharges500.23K-1.79M-17.00K
ProceedsFromStockOptionExercised2.18M7.00K147.56K0.00
NetPreferredStockIssuance0.005.00K188.89K5.64M
PreferredStockIssuance0.005.00K188.89K5.64M
NetCommonStockIssuance200.00K2.10M0.000.00
CommonStockPayments-302.87M0.00
CommonStockIssuance200.00K2.10M0.007.80K
NetIssuancePaymentsOfDebt1.80M17.65M7.30M0.00
NetShortTermDebtIssuance600.00K0.00
ShortTermDebtPayments0.00
ShortTermDebtIssuance600.00K0.00
NetLongTermDebtIssuance1.80M17.65M7.30M0.00
LongTermDebtPayments0.00-675.00K0.000.00
LongTermDebtIssuance1.80M18.32M7.30M
InvestingCashFlow0.00-1.17M-536.04K0.00
CashFlowFromContinuingInvestingActivities0.00-1.17M-536.04K0.00
NetInvestmentPurchaseAndSale302.98M0.00
SaleOfInvestment303.58M0.00
PurchaseOfInvestment-600.00K0.00
NetPPEPurchaseAndSale0.00-1.17M-536.04K-230.95K
SaleOfPPE195.49K
PurchaseOfPPE0.00-1.17M-536.04K-426.44K
OperatingCashFlow-6.62M-17.54M-10.23M-1.75M
CashFlowFromContinuingOperatingActivities-6.62M-17.54M-10.23M-1.75M
ChangeInWorkingCapital3.60M258.04K1.05M3.82M
ChangeInOtherWorkingCapital-6.40K-148.35K5.70K126.43K
ChangeInOtherCurrentLiabilities-355.38K-388.14K-314.11K
ChangeInOtherCurrentAssets319.43K292.93K
ChangeInPayablesAndAccruedExpense3.69M2.83M1.64M3.66M
ChangeInAccruedExpense2.11M116.00K1.01M223.63K
ChangeInInterestPayable0.00
ChangeInPayable1.59M2.72M628.70K3.66M
ChangeInAccountPayable1.59M2.72M628.70K3.66M
ChangeInTaxPayable88.20K0.00
ChangeInIncomeTaxPayable88.20K0.00
ChangeInPrepaidAssets-6.49K-268.12K23.34K163.99K
ChangeInInventory-203.49K-1.61M-199.43K-234.50K
ChangeInReceivables482.28K-155.08K-103.92K-170.28K
ChangesInAccountReceivables482.28K-155.08K-103.92K-170.28K
OtherNonCashItems3.36M841.99K292.93K-120.06K
StockBasedCompensation1.87M2.49M2.36M441.37K
UnrealizedGainLossOnInvestmentSecurities0.0015.39M
ProvisionandWriteOffofAssets28.01K840.47K-258.12K566.08K
AssetImpairmentCharge0.00
DepreciationAmortizationDepletion790.53K505.90K450.50K546.94K
DepreciationAndAmortization790.53K505.90K450.50K546.94K
Depreciation790.53K505.90K
OperatingGainsLosses18.25M-1.77M-11.88M-23.24M
GainLossOnInvestmentSecurities-2.25M-1.77M-11.88M-23.24M
GainLossOnSaleOfPPE147.47K
NetIncomeFromContinuingOperations-34.52M-20.71M-29.52M17.79M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for /BURU
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status