NET:NUBURU
NUBURU
- Stock
Last Close
0.46
22/11 21:00
Market Cap
1.99M
Beta: -
Volume Today
997.37K
Avg: -
Preview
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Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|
average inventory | 575.89K - | 691.40K 20.06% | 1.21M 75.66% | ||
average payables | 233.26K - | 2.34M 902.69% | 4.60M 96.70% | ||
average receivables | 138.14K - | 275.24K 99.25% | 404.74K 47.05% | ||
book value per share | 0.38 - | 0.28 25.56% | -0.05 119.21% | ||
capex per share | -0.03 - | -0.01 50.77% | -0.02 25.70% | ||
capex to depreciation | -1.81 - | -0.78 56.93% | -1.19 52.61% | -2.31 94.00% | |
capex to operating cash flow | 0.10 - | 0.05 46.99% | 0.05 4.05% | 0.07 27.03% | |
capex to revenue | -1.25 - | -1.13 9.50% | -0.37 67.13% | -0.56 50.46% | |
cash per share | 0.25 - | 0.18 28.43% | 0.08 52.06% | ||
days of inventory on hand | 97.57 - | 84.75 13.14% | 73.06 13.79% | 93.33 27.74% | |
days payables outstanding | 32.27 - | 45.71 41.62% | 334.73 632.31% | 304.06 9.16% | |
days sales outstanding | 27.94 - | 216.36 674.47% | 82.91 61.68% | 84.41 1.80% | |
debt to assets | 0.61 - | 0.89 46.47% | |||
debt to equity | -4.35 - | -1.09 74.89% | |||
dividend yield | |||||
earnings yield | -0.03 - | -0.03 10.12% | -0.05 77.86% | ||
enterprise value | 346.60M - | 330.19M 4.73% | 289.75M 12.25% | 7.31M 97.48% | |
enterprise value over ebitda | -38.97 - | -37.36 4.13% | -21.46 42.57% | -0.38 98.25% | |
ev to operating cash flow | -41.23 - | -42.30 2.58% | -28.33 33.02% | -0.42 98.53% | |
ev to sales | 500.53 - | 876.63 75.14% | 201.15 77.05% | 3.50 98.26% | |
free cash flow per share | -0.27 - | -0.24 11.21% | -0.32 30.74% | ||
free cash flow yield | -0.03 - | -0.02 6.24% | -0.04 54.43% | ||
graham net net | 0.23 - | 0.15 34.42% | -0.33 316.55% | ||
graham number | 1.65 - | 1.32 20.40% | 0.71 46.21% | ||
income quality | 0.76 - | 0.83 9.11% | 0.72 12.99% | 0.85 17.02% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | |
interest coverage | -6.08 - | -79.86 - | -28.94 63.76% | ||
interest debt per share | 0.05 - | 0.24 - | |||
inventory turnover | 3.74 - | 4.31 15.13% | 5.00 16.00% | 3.91 21.72% | |
invested capital | -4.35 - | -1.09 74.89% | |||
market cap | 354.99M - | 336.20M 5.29% | 284.61M 15.35% | ||
net current asset value | 8.40M - | 5.57M 33.66% | -6.48M 216.25% | -14.92M 130.35% | |
net debt to ebitda | 0.94 - | 0.68 27.98% | -0.38 155.96% | -0.38 1.24% | |
net income per share | -0.32 - | -0.27 14.88% | -0.41 50.57% | ||
operating cash flow per share | -0.25 - | -0.23 7.13% | -0.30 31.01% | ||
payables turnover | 11.31 - | 7.99 29.39% | 1.09 86.34% | 1.20 10.09% | |
receivables turnover | 13.07 - | 1.69 87.09% | 4.40 160.95% | 4.32 1.77% | |
research and ddevelopement to revenue | 4.48 - | 6.54 45.92% | 3.16 51.74% | 2.62 17.01% | |
return on tangible assets | -0.81 - | -0.87 8.66% | -1.08 23.07% | -1.96 82.02% | |
revenue per share | 0.02 - | 0.01 45.60% | 0.04 282.42% | ||
roe | -0.86 - | -0.98 14.34% | 7.67 883.63% | 2.39 68.80% | |
roic | -0.94 - | -0.98 3.75% | -2.08 112.74% | -30.57 1,368.01% | |
sales general and administrative to revenue | 5.13 - | 10.31 101.13% | 3.70 64.16% | 5.38 45.59% | |
shareholders equity per share | 0.38 - | 0.28 25.56% | -0.05 119.21% | ||
stock based compensation to revenue | 0.27 - | 1.17 333.89% | 1.64 39.96% | 1.19 27.19% | |
tangible asset value | 12.88M - | 9.59M 25.56% | -1.84M 119.21% | -8.65M 369.69% | |
tangible book value per share | 0.38 - | 0.28 25.56% | -0.05 119.21% | ||
working capital | 8.51M - | 5.67M 33.37% | -6.11M 207.68% | -5.74M 6.06% |
All numbers in (except ratios and percentages)