Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
36
BURU Quote, Financials, Valuation and Earnings
Last price:
$0.19
Seasonality move
:
-17.58%
Day range:
$0.21 - $0.22
52-week range:
$0.12 - $0.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1,241.83x
P/B ratio:
--
Volume:
14.8M
Avg. volume:
29.8M
1-year change:
-56.08%
Market cap:
$87.3M
Revenue:
$152.1K
EPS (TTM):
-$1.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.4M | $2.1M | $152.1K | |
| Revenue Growth (YoY) | -- | -- | -- | 44.79% | -92.71% | |
| Cost of Revenues | -- | -- | $4.9M | $5.7M | $2.2M | |
| Gross Profit | -- | -- | -$3.4M | -$3.6M | -$2.1M | |
| Gross Profit Margin | -300.68% | -- | -237.38% | -173.1% | -1349.97% | |
| R&D Expenses | $3.1M | -- | $4.5M | $5.5M | $1.8M | |
| Selling, General & Admin | $387.3K | $5.6M | $6M | $12.8M | $9.3M | |
| Other Inc / (Exp) | $660.7K | $23.2M | -$15.4M | $1.8M | -$18M | |
| Operating Expenses | $387.3K | $5.6M | $10.6M | $18.1M | $11.1M | |
| Operating Income | -$387.3K | -$5.6M | -$14M | -$21.7M | -$13.2M | |
| Net Interest Expenses | -- | -- | $175.3K | $864.5K | $3.3M | |
| EBT. Incl. Unusual Items | -$17.9M | $17.8M | -$14.1M | -$20.7M | -$34.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.9M | $17.8M | -$14.1M | -$20.7M | -$34.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.9M | $17.8M | -$14.1M | -$20.7M | -$34.5M | |
| Basic EPS (Cont. Ops) | -$17.14 | $17.03 | -$103.54 | -$25.05 | -$5.91 | |
| Diluted EPS (Cont. Ops) | -$17.14 | $17.03 | -$103.54 | -$25.05 | -$5.91 | |
| Weighted Average Basic Share | $1M | $1M | $136.5K | $826.6K | $5.8M | |
| Weighted Average Diluted Share | $1M | $1M | $136.5K | $826.6K | $5.8M | |
| EBITDA | -$387.3K | -$5.6M | -$13.5M | -$21.2M | -$12.4M | |
| EBIT | -$387.3K | -$5.6M | -$14M | -$21.7M | -$13.2M | |
| Revenue (Reported) | -- | -- | $1.4M | $2.1M | $152.1K | |
| Operating Income (Reported) | -$387.3K | -$5.6M | -$14M | -$21.7M | -$13.2M | |
| Operating Income (Adjusted) | -$387.3K | -$5.6M | -$14M | -$21.7M | -$13.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $868.2K | $186.7K | -- | -- | |
| Revenue Growth (YoY) | -- | 547.58% | -78.49% | -100% | -- | |
| Cost of Revenues | -- | $1.8M | $1.1M | $360K | -$49.8K | |
| Gross Profit | -- | -$963.9K | -$929K | -$360K | $49.8K | |
| Gross Profit Margin | -57.03% | -111.02% | -497.59% | -- | -- | |
| R&D Expenses | $574.1K | $1.1M | $1.3M | $206.5K | -- | |
| Selling, General & Admin | $386.9K | $1.9M | $2.9M | $2.1M | $2.7M | |
| Other Inc / (Exp) | -- | -- | $167.1K | -$828.2K | -- | |
| Operating Expenses | $386.9K | $2.9M | $4.2M | $2.1M | $2.7M | |
| Operating Income | -$386.9K | -$3.9M | -$5.1M | -$2.5M | -$2.6M | |
| Net Interest Expenses | -- | $55.3K | $162.8K | $1.1M | $67.1K | |
| EBT. Incl. Unusual Items | $20M | -$3.9M | -$5.1M | -$4.3M | -$22.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $20M | -$3.9M | -$5.1M | -$4.3M | -$22.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20M | -$3.9M | -$5.1M | -$4.3M | -$22.4M | |
| Basic EPS (Cont. Ops) | $19.12 | -$28.34 | -$5.74 | -$1.11 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $19.12 | -$28.34 | -$5.74 | -$1.11 | -$0.20 | |
| Weighted Average Basic Share | $1M | $138.4K | $885.6K | $3.9M | $109.7M | |
| Weighted Average Diluted Share | $1M | $138.4K | $885.6K | $3.9M | $109.7M | |
| EBITDA | -$386.9K | -$3.8M | -$5M | -$2.3M | -$2.6M | |
| EBIT | -$386.9K | -$3.9M | -$5.1M | -$2.5M | -$2.6M | |
| Revenue (Reported) | -- | $868.2K | $186.7K | -- | -- | |
| Operating Income (Reported) | -$386.9K | -$3.9M | -$5.1M | -$2.5M | -$2.6M | |
| Operating Income (Adjusted) | -$386.9K | -$3.9M | -$5.1M | -$2.5M | -$2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1M | $2.1M | $517.6K | $9.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $3.7M | $6M | $2.8M | $646.9K | |
| Gross Profit | -- | -$2.6M | -$3.9M | -$2.3M | -$637.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $6.2M | $2.8M | $350K | |
| Selling, General & Admin | $5M | $5.6M | $10.8M | $10.6M | $11.9M | |
| Other Inc / (Exp) | -- | -- | $1M | -$8.4M | -- | |
| Operating Expenses | $5M | $8.3M | $16.9M | $12.9M | $15.1M | |
| Operating Income | -$5M | -$10.9M | -$20.8M | -$15.2M | -$15.7M | |
| Net Interest Expenses | -- | $57.5K | $293K | $4M | $11.3M | |
| EBT. Incl. Unusual Items | -$753.6K | -$9.4M | -$20M | -$27.4M | -$63M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$37.8K | -$9.4M | -$20M | -$27.4M | -$63M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$753.6K | -$9.4M | -$20M | -$27.4M | -$63M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$73.39 | -$49.21 | -$20.00 | -$1.25 | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$73.39 | -$49.21 | -$20.00 | -$1.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5M | -$10.6M | -$20.4M | -$14.5M | -$15.1M | |
| EBIT | -$5M | -$10.9M | -$20.8M | -$15.2M | -$15.7M | |
| Revenue (Reported) | -- | $1M | $2.1M | $517.6K | $9.3K | |
| Operating Income (Reported) | -$5M | -$10.9M | -$20.8M | -$15.2M | -$15.7M | |
| Operating Income (Adjusted) | -$5M | -$10.9M | -$20.8M | -$15.2M | -$15.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1M | $1.7M | $142.8K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $3.7M | $4.8M | $2M | $392.1K | |
| Gross Profit | -- | -$2.6M | -$3.1M | -$1.8M | -$392.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2M | $2.7M | $4.3M | $1.7M | $184.6K | |
| Selling, General & Admin | $4.7M | $4.7M | $9.5M | $7.3M | $9.9M | |
| Other Inc / (Exp) | -- | -- | $1M | -$9.2M | -$3M | |
| Operating Expenses | $4.7M | $7.4M | $13.8M | $8.4M | $12.9M | |
| Operating Income | -$4.7M | -$10.1M | -$16.9M | -$10.2M | -$13.3M | |
| Net Interest Expenses | -- | $57.5K | $175.2K | $3.4M | $10.8M | |
| EBT. Incl. Unusual Items | $17M | -$10.1M | -$16M | -$22.7M | -$51.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $17M | -$10.1M | -$16M | -$22.7M | -$51.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17M | -$10.1M | -$16M | -$22.7M | -$51.3M | |
| Basic EPS (Cont. Ops) | $16.32 | -$74.11 | -$20.24 | -$14.86 | -$0.67 | |
| Diluted EPS (Cont. Ops) | $16.32 | -$74.11 | -$20.24 | -$14.86 | -$0.67 | |
| Weighted Average Basic Share | $3.1M | $406.7K | $2.4M | $6.5M | $209.1M | |
| Weighted Average Diluted Share | $3.1M | $406.7K | $2.4M | $6.5M | $209.1M | |
| EBITDA | -$4.7M | -$9.7M | -$16.5M | -$9.6M | -$12.9M | |
| EBIT | -$4.7M | -$10.1M | -$16.9M | -$10.2M | -$13.3M | |
| Revenue (Reported) | -- | $1M | $1.7M | $142.8K | -- | |
| Operating Income (Reported) | -$4.7M | -$10.1M | -$16.9M | -$10.2M | -$13.3M | |
| Operating Income (Adjusted) | -$4.7M | -$10.1M | -$16.9M | -$10.2M | -$13.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2M | $479.7K | $2.9M | $2.1M | $209.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53K | -- | $327.2K | $482.3K | -- | |
| Inventory | -- | -- | $972.7K | $1.5M | $1.5M | |
| Prepaid Expenses | $275.7K | $111.7K | $34.9K | $156K | $152.5K | |
| Other Current Assets | -- | $111.7K | $11.9K | $260 | $10.3K | |
| Total Current Assets | $2.5M | $591.4K | $4.2M | $4.2M | $1.9M | |
| Property Plant And Equipment | -- | -- | $4.6M | $6.2M | $5M | |
| Long-Term Investments | $334.3M | $334.4M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $334.4M | $34.4K | $34.4K | $34.4K | |
| Total Assets | $336.8M | $335M | $13.1M | $10.6M | $7M | |
| Accounts Payable | -- | -- | $4.5M | $4.7M | $6.3M | |
| Accrued Expenses | $423.2K | $109K | $2.2M | $2.4M | $4.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $22.7M | $2.1M | $9.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $343.1K | $355.4K | $237.4K | |
| Other Current Liabilities | -- | -- | -- | -- | $682.8K | |
| Total Current Liabilities | $334.1K | $4M | $14.6M | $9.8M | $20.8M | |
| Long-Term Debt | -- | -- | $373.9K | $7.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49M | $29.4M | $15M | $19.2M | $20.9M | |
| Common Stock | $334.2M | $334.2M | $1.1K | $100 | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $287.8M | $305.6M | -$1.8M | -$32.5M | -$37.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $287.8M | $305.6M | -$1.8M | -$8.7M | -$13.9M | |
| Total Liabilities and Equity | $336.8M | $335M | $13.1M | $10.6M | $7M | |
| Cash and Short Terms | $2.2M | $479.7K | $2.9M | $2.1M | $209.3K | |
| Total Debt | -- | -- | $7.7M | $9.4M | $9.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $693.4K | $384.5K | $1.6M | $232.1K | $6.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $743.7K | $469.9K | $54.6K | -- | |
| Inventory | -- | -- | $1.1M | $1.5M | -- | |
| Prepaid Expenses | $174.8K | $115.1K | $566K | $522.6K | $1.5M | |
| Other Current Assets | -- | -- | $13.3K | $4.5K | -- | |
| Total Current Assets | $868.2K | $499.6K | $3.8M | $2.3M | $11.1M | |
| Property Plant And Equipment | -- | -- | $5.2M | $5.4M | -- | |
| Long-Term Investments | $334.4M | $33M | -- | -- | $2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $34.4K | $34.4K | -- | |
| Total Assets | $335.3M | $33.5M | $9.1M | $7.8M | $13.2M | |
| Accounts Payable | -- | -- | $4.2M | $6M | $3.9M | |
| Accrued Expenses | -- | $1.5M | $1.6M | $4.2M | -- | |
| Current Portion Of Long-Term Debt | -- | $5.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $335.7K | $366K | $328.6K | -- | |
| Other Current Liabilities | -- | -- | -- | $682.8K | -- | |
| Total Current Liabilities | $3.4M | $4.9M | $6.5M | $15.7M | $41.9M | |
| Long-Term Debt | -- | $600K | $6.8M | $4.5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.4M | $19.3M | $13.6M | $20.3M | $67M | |
| Common Stock | $334.2M | $32.9M | $3.6K | $600 | $24.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $304.9M | $14.2M | -$4.5M | -$12.5M | -$53.9M | |
| Total Liabilities and Equity | $335.3M | $33.5M | $9.1M | $7.8M | $13.2M | |
| Cash and Short Terms | $693.4K | $384.5K | $1.6M | $232.1K | $6.8M | |
| Total Debt | -- | $600K | $6.8M | $8.7M | $10.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.9M | $17.8M | -$14.1M | -$20.7M | -$34.5M | |
| Depreciation & Amoritzation | $478.5K | -- | $450.5K | $505.9K | $790.5K | |
| Stock-Based Compensation | $187K | -- | $2.4M | $2.5M | $1.9M | |
| Change in Accounts Receivable | -$53K | -- | -$103.9K | -$155.1K | $482.3K | |
| Change in Inventories | -$534.4K | -- | -$199.4K | -$1.6M | -$203.5K | |
| Cash From Operations | -$454.9K | -$1.7M | -$10.2M | -$17.5M | -$6.6M | |
| Capital Expenditures | -- | -- | $536K | $1.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$334.2M | -- | -$536K | -$1.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $7.3M | $18.3M | $1.8M | |
| Long-Term Debt Repaid | -$7M | -- | -- | -$675K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$17K | -- | -$1.8M | $500.2K | |
| Cash From Financing | $336.9M | -$17K | $7.6M | $18M | $4.7M | |
| Beginning Cash (CF) | $2.2M | $479.7K | $2.9M | $2.1M | $209.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | -$1.8M | -$3.1M | -$731.6K | -$1.9M | |
| Ending Cash (CF) | $4.5M | -$1.3M | -$247.1K | $1.4M | -$1.7M | |
| Levered Free Cash Flow | -$454.9K | -$1.7M | -$10.8M | -$18.7M | -$6.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20M | -$3.9M | -$5.1M | -$4.3M | -$22.4M | |
| Depreciation & Amoritzation | -- | $89.8K | $145K | $206.7K | -- | |
| Stock-Based Compensation | -- | $600.2K | $635K | $447.6K | $207.5K | |
| Change in Accounts Receivable | -- | -$592.7K | $177K | $18.7K | -- | |
| Change in Inventories | -- | $222.4K | -$797.2K | -$100 | -- | |
| Cash From Operations | -$774.5K | -$2.6M | -$4.6M | -$1.2M | -$3.1M | |
| Capital Expenditures | -- | $96.8K | $317K | -- | -$600K | |
| Cash Acquisitions | -- | -- | -- | -- | $600K | |
| Cash From Investing | -- | -$96.8K | -$317K | -- | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.2M | -- | $743K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$121.6K | $549.5K | -- | |
| Cash From Financing | -- | $5.2M | -$121.6K | $1.3M | $12.5M | |
| Beginning Cash (CF) | $693.4K | $384.5K | $1.6M | $232.1K | $6.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$774.5K | $2.6M | -$5M | $114.9K | $6.7M | |
| Ending Cash (CF) | -$81K | $2.9M | -$3.4M | $347K | $13.5M | |
| Levered Free Cash Flow | -$774.5K | -$2.7M | -$4.9M | -$1.2M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.8K | -$9.4M | -$20M | -$27.4M | -$63M | |
| Depreciation & Amoritzation | -- | -- | $439.9K | $732.2K | $640.7K | |
| Stock-Based Compensation | -- | $1.9M | $2.4M | $2.1M | $1.4M | |
| Change in Accounts Receivable | -- | -- | $273.8K | $415.3K | $54.6K | |
| Change in Inventories | -- | -- | -$775.8K | -$859.4K | -- | |
| Cash From Operations | -$1.6M | -$7.5M | -$16.2M | -$9.8M | -$8.1M | |
| Capital Expenditures | -- | $282.3K | $1.4M | $24.8K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $600K | |
| Cash From Investing | -- | -$282.3K | -$1.4M | -$24.8K | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $15.3M | $5.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -$675K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $2.5M | -- | |
| Cash From Financing | -$293.5K | $5.6M | $15.2M | $8.4M | $18.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | -$2.2M | -$2.4M | -$1.4M | $6.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.6M | -$7.8M | -$17.6M | -$9.8M | -$8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17M | -$10.1M | -$16M | -$22.7M | -$51.3M | |
| Depreciation & Amoritzation | -- | $380.6K | $370K | $596.2K | $446.4K | |
| Stock-Based Compensation | -- | $1.9M | $1.9M | $1.5M | $1M | |
| Change in Accounts Receivable | -- | -$520.4K | -$142.8K | $427.7K | -- | |
| Change in Inventories | -- | -$381.5K | -$957.9K | -$203.5K | -- | |
| Cash From Operations | -$1.5M | -$7.3M | -$13.3M | -$5.5M | -$7.1M | |
| Capital Expenditures | -- | $282.3K | $1.1M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $600K | |
| Cash From Investing | -- | -$282.3K | -$1.1M | -- | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.3M | $13.3M | $743K | $2.4M | |
| Long-Term Debt Repaid | -- | -- | -$675K | -- | -$835.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.6M | $2.6M | $980K | |
| Cash From Financing | -$17K | $5.6M | $13.1M | $3.6M | $17.6M | |
| Beginning Cash (CF) | $4.1M | $923.7K | $9.8M | $581.2K | $7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | -$2M | -$1.3M | -$1.9M | $6.6M | |
| Ending Cash (CF) | $2.6M | -$1M | $8.5M | -$1.3M | $13.6M | |
| Levered Free Cash Flow | -$1.5M | -$7.6M | -$14.4M | -$5.5M | -$7.1M | |
Get BURU Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BURU
Sector
P/E ratio
--
19.19x
PEG ratio
--
0.18x
P/B ratio
--
1.70x
Price / LTM sales
1,241.83x
0.85x
Growth Metrics
BURU
Sector
Revenue growth
-100%
5.02%
Earnings growth
81.55%
5.76%
Revenue (5-year growth)
--
4.27%
Earnings forecast
--
$0.39
Profitability
BURU
Sector
Profitability FY 2024
-$2.1M
$253.7M
Return on invested capital
-6312.1%
4.73%
Return on assets
-993.05%
3.1%
Return on equity
--
8.11%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
BURU
Sector
Total cash
$6.8M
$139M
Short term investments
--
$32.7M
Total assets
$7M
$1.4B
Long term debt
$10.9M
$51.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
