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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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How management deployed cash over 5 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -219%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 5 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~0.9% on $51.3M of debt.
Cash of $24.7M is below short-term debt of $25.9M — relies on refinancing/operations.
Mostly short-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$20.8M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow on any basis, so a reverse DCF can't be run.
EOD close · as of 2026-10-30
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $0 | $152K 100.0% | $2.1M 100.0% | $1.4M 100.0% | — |
| Cost of Revenue | $181K | $2.2M 1449.8% | $5.7M 273.1% | $4.9M 337.4% | — |
| Gross Profit | -$181K | -$2.1M -1349.8% | -$3.6M -173.1% | -$3.4M -237.4% | — |
| Research & Development | $175K | $1.8M 1197.6% | $5.5M 261.9% | $4.5M 315.6% | — |
| Selling, General & Admin | $13.3M | $8.8M 5789.7% | $11.1M 533.1% | $5.3M 369.6% | — |
| Total Operating Expenses | $18.2M | $11.1M 7294.9% | $18.1M 868.8% | $10.6M 734.4% | — |
| Operating Income | -$18.4M | -$13.2M -8644.7% | -$21.7M -1041.9% | -$14.0M -971.8% | -$5.6M |
| Interest Expense | $472K | $3.3M 2200.1% | $865K 41.5% | $175K 12.2% | — |
| Interest & Investment Income | $10K | $17K 11.3% | $117K 5.6% | $44K 3.1% | $120K |
| Other Income (Expense), net | -$1.4M | $218K 143.4% | $0 0.0% | $0 0.0% | $23.4M |
| Pretax Income | -$79.1M | -$34.5M -22688.8% | -$20.7M -993.1% | -$29.5M -2049.2% | $17.8M |
| Income Tax Expense | $0 | $0 0.0% | $0 0.0% | $0 0.0% | $0 |
| Net Income | -$79.1M | -$34.5M -22688.8% | -$20.7M -993.1% | -$29.5M -2049.2% | $17.8M |
| Per Share | |||||
| EPS (Basic) | -$2.25 | -$29.51 | -$0.63 | -$5.41 | — |
| EPS (Diluted) | -$2.25 | -$29.51 | -$0.63 | -$5.41 | — |
| Weighted Avg Shares (Basic) | 31.9M | 1.2M | 33.1M | 5.5M | — |
| Weighted Avg Shares (Diluted) | 31.9M | 1.2M | 33.1M | 5.5M | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
EOD close · as of 2026-10-30
Where each multiple sits in its own 5-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
ROE 521% against ROIC -219% — 740% of the return on equity comes from leverage and buybacks rather than from the operating business.
What the company owes vs. what it holds
This shows debt/cash structure and net leverage. The year-by-year maturity schedule is on the Debt & Leverage tab.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cost of Revenue | — | 337.4 | 273.1 | 1449.8 | — |
| Gross Profit | — | -237.4 | -173.1 | -1349.8 | — |
| R&D | — | 315.6 | 261.9 | 1197.6 | — |
| SG&A | — | 369.6 | 533.1 | 5789.7 | — |
| Operating Income | — | -971.8 | -1041.9 | -8644.7 | — |
| Income Tax | — | 0.0 | 0.0 | 0.0 | — |
| Net Income | — | -2049.2 | -993.1 | -22688.8 | — |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on BURU: price, valuation and headline fundamentals from SEC filings. The four questions at the top of the page are where the judgements live.
Cash conversion and accruals. The full answer — share-based compensation, the cash conversion waterfall, working-capital trend — is still being built, so this block states what it measures rather than issuing a verdict.
One year is not a trend. The spec asks for a 3- and 5-year average of FCF/net income precisely because a single year turns on working-capital timing, and that arrives with the full Q2 block.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.