GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nuburu Inc (AMEX:BURU) » Definitions » Net-Net Working Capital

Nuburu (Nuburu) Net-Net Working Capital : $-0.53 (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Nuburu Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Nuburu's Net-Net Working Capital for the quarter that ended in Mar. 2024 was $-0.53.

The industry rank for Nuburu's Net-Net Working Capital or its related term are showing as below:

BURU's Price-to-Net-Net-Working-Capital is not ranked *
in the Industrial Products industry.
Industry Median: 6.99
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Nuburu Net-Net Working Capital Historical Data

The historical data trend for Nuburu's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nuburu Net-Net Working Capital Chart

Nuburu Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net-Net Working Capital
0.23 -0.84 -0.33 -0.43

Nuburu Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.17 -0.18 -0.31 -0.43 -0.53

Competitive Comparison of Nuburu's Net-Net Working Capital

For the Specialty Industrial Machinery subindustry, Nuburu's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nuburu's Price-to-Net-Net-Working-Capital Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Nuburu's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Nuburu's Price-to-Net-Net-Working-Capital falls into.



Nuburu Net-Net Working Capital Calculation

Nuburu's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2023 is calculated as

Net-Net Working Capital(A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.149+0.75 * 0.482+0.5 * 1.456-19.218
-0-0)/36.8943
=-0.43

Nuburu's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2024 is calculated as

Net-Net Working Capital(Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.232+0.75 * 0.133+0.5 * 1.613-21.509
-0-0)/38.5324
=-0.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Nuburu  (AMEX:BURU) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Nuburu Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of Nuburu's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Nuburu (Nuburu) Business Description

Traded in Other Exchanges
N/A
Address
7442 Tucson Way, Suite 130, Centennial, CO, USA, 80112
Nuburu Inc is a specialist of high-speed, high-quality metal machining and processing. The company's ground-breaking blue laser technology has defined a new class of high-power, high-brightness blue lasers, starting with the standard AO laser and the extreme-brightness AI laser, which each enable radical gains in speed and quality for metal processing.
Executives
John R Bolton director 15415 KATY FREEWAY, SUITE 100, HOUSTON TX 77094
David Seldin 10 percent owner 12610 RACE TRACK ROAD, SUITE 250, TAMPA FL 33626
Wilson-garling 2023 Family Trust 10 percent owner C/O NUBURU, INC., 7442 S TUCSON WAY, SUITE 130, CENTENNIAL CO 80112
Anzu Partners Llc 10 percent owner 12610 RACE TRACK ROAD, SUITE 250, TAMPA FL 33626
Anzu Nuburu V Llc 10 percent owner 12610 RACE TRACK ROAD, SUITE 250, TAMPA FL 33626
Whitney Haring-smith 10 percent owner 12610 RACE TRACT ROAD, SUITE 250, TAMPA FL 33626
Anzu Nuburu Llc 10 percent owner 12610 RACE TRACK ROAD, SUITE 250, TAMPA FL 33626
Debrah Herman 10 percent owner 12610 RACE TRACK ROAD, SUITE 250, TAMPA FL 33626
Anzu Nuburu Ii Llc 10 percent owner 12610 RACE TRACK ROAD, SUITE 250, TAMPA FL 33626
Anzu Nuburu Iii Llc 10 percent owner 12610 RACE TRACK ROAD, SUITE 250, TAMPA FL 33626
Cst Global Llc 10 percent owner 6835 PASEO LAREDO, LA JOLLA CA 92037
David & Jennifer Michael Family Ltd Partnership 10 percent owner 6835 PASEO LAREDO, LA JOLLA CA 92037
Mark Zediker director, officer: Chief Executive Officer 7442 SOUTH TUCSON WAY, #130, CENTENNIAL CO 80112
Wilson-garling 2020 Family Trust 10 percent owner C/O NUBURU, INC., 7442 S TUCSON WAY, SUITE 130, CENTENNIAL CO 80112
Brian Knaley officer: Chief Financial Officer C/O ARC GROUP WORLDWIDE, INC., 810 FLIGHTLINE BLVD., DELAND FL 32724

Nuburu (Nuburu) Headlines