Newbury Street Acquisition Corporation
NASDAQ Capital MarketTotal Valuation
Newbury Street Acquisition Corporation carries a market capitalization of 396,160.00, placing it among publicly traded companies globally.
| Market Cap | 396,160.00 |
| 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 |
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 gained approximately 79900.0024% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 79900.0024% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| 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) | N/A |
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 | N/A |
| 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 | N/A |
Scores
Newbury Street Acquisition Corporation posts an Altman Z-Score of -1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.40 |