Newbury Street II Acquisition Corp
NASDAQ Global MarketTotal Valuation
Newbury Street II Acquisition Corp carries a market capitalization of 194.92M, placing it among publicly traded companies globally.
| Market Cap | 194.92M |
| Enterprise Value | N/A |
Share Statistics
Newbury Street II Acquisition Corp currently has 24.12M shares outstanding.
| Shares Outstanding | 24.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Newbury Street II Acquisition Corp trades at a trailing price-to-earnings ratio of 51.86.
| PE Ratio | 51.86 |
| PS Ratio | N/A |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | -383.55 |
| P/OCF Ratio | -383.55 |
Financial Position
Newbury Street II Acquisition Corp maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.40 |
| Quick Ratio | 0.34 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.81 |
| Return on Assets (ROA) | 2.71 |
| 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 |
Stock Price Statistics
Newbury Street II Acquisition Corp's stock has gained approximately 4.13462% over the past 52 weeks. The 50-day moving average sits at 10.94, while the 200-day moving average is 10.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.13462% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 10.67 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.90M, while operating income came in at -1.90M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.90M |
| Pretax Income | 4.95M |
| Net Income | 4.95M |
| EBITDA | -1.90M |
| EBIT | -1.90M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
Total book value stands at 178.26M, with working capital of -776,222.00 providing operational flexibility.
| Cash & Cash Equivalents | 396,294.00 |
| Total Debt | N/A |
| Net Debt | -396,294.00 |
| Equity (Book Value) | 178.26M |
| Book Value Per Share | 7.39 |
| Working Capital | -776,222.00 |
Cash Flow
Newbury Street II Acquisition Corp produced -669,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -669,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -669,000.00 |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -0.26 |
Scores
Newbury Street II Acquisition Corp posts an Altman Z-Score of 20.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 20.92 |