Newbury Street II Acquisition Corp

Newbury Street II Acquisition Corp

NTWOU
Newbury Street II Acquisition CorpUS flagNASDAQ Global Market
11.16
USD
- -
- -
199.75MMarket Cap

Total Valuation

Newbury Street II Acquisition Corp carries a market capitalization of 199.75M, placing it among publicly traded companies globally.

Market Cap199.75M
Enterprise ValueN/A

Share Statistics

Newbury Street II Acquisition Corp currently has 24.12M shares outstanding.

Shares Outstanding24.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.44
P/TBV Ratio1.44
P/FCF RatioN/A
P/OCF RatioN/A

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 Ratio0.40
Quick Ratio0.34
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Newbury Street II Acquisition Corp's stock has gained approximately 6.28571% over the past 52 weeks. The 50-day moving average sits at 11.48, while the 200-day moving average is 10.87.

Beta (5Y)N/A
52-Week Price Change6.28571%
50-Day Moving Average11.48
200-Day Moving Average10.87
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -1.90M, while operating income came in at -1.90M.

RevenueN/A
Gross ProfitN/A
Operating Income-1.90M
Pretax Income4.95M
Net Income4.95M
EBITDA-1.90M
EBIT-1.90M
Earnings Per Share (EPS)N/A

Balance Sheet

Total book value stands at 178.26M, with working capital of -776,222.00 providing operational flexibility.

Cash & Cash Equivalents396,294.00
Total DebtN/A
Net Debt-396,294.00
Equity (Book Value)178.26M
Book Value Per Share7.39
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 ExpendituresN/A
Free Cash Flow-669,000.00
FCF Per ShareN/A

Scores

Newbury Street II Acquisition Corp posts an Altman Z-Score of 20.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score20.94