Newbury Street Acquisition Corporation
Other OTCTotal Valuation
Newbury Street Acquisition Corporation carries a market capitalization of 57.20M, placing it among publicly traded companies globally.
| Market Cap | 57.20M |
| Enterprise Value | N/A |
Share Statistics
Newbury Street Acquisition Corporation currently has 4.95M shares outstanding.
| Shares Outstanding | 4.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Newbury Street Acquisition Corporation trades at a trailing price-to-earnings ratio of 312.90.
| PE Ratio | 312.90 |
| PS Ratio | N/A |
| PB Ratio | 6.42 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | -63.87 |
| P/OCF Ratio | -32.02 |
Financial Position
Newbury Street Acquisition Corporation maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -1.77 |
| Return on Assets (ROA) | -0.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Newbury Street Acquisition Corporation has paid 379,637.00 in income taxes, reflecting an effective tax rate of 762.22.
| Income Tax | 379,637.00 |
| Effective Tax Rate | 762.22 |
Stock Price Statistics
Newbury Street Acquisition Corporation's stock has declined approximately -11.08545% over the past 52 weeks. The 50-day moving average sits at 14.71, while the 200-day moving average is 12.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.08545% |
| 50-Day Moving Average | 14.71 |
| 200-Day Moving Average | 12.80 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.59M, while operating income came in at -1.59M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.59M |
| Pretax Income | -103,876.00 |
| Net Income | -483,513.00 |
| EBITDA | -1.59M |
| EBIT | -1.59M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at 6.45M, with working capital of -15.50M providing operational flexibility.
| Cash & Cash Equivalents | 955,735.00 |
| Total Debt | N/A |
| Net Debt | 883,745.00 |
| Equity (Book Value) | 6.45M |
| Book Value Per Share | 1.69 |
| Working Capital | -15.50M |
Cash Flow
Newbury Street Acquisition Corporation produced -1.29M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.29M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.29M |
| FCF Per Share | -0.34 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 263.60 |
| FCF Yield | -1.57 |
Scores
Newbury Street Acquisition Corporation posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.11 |