Newbury Street Acquisition Corporation

OOTC:NBSTOTC Markets

10.51

USD

-1.04

(-9.00%)

-0.07EPS

53.70MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	-1.01	0.14
Return on Assets (%)	- -	-0.99	0.13
Return on Capital (%)	- -	- -	0.13
Return on Invested Capital (%)	- -	- -	-0.32
Gross Margin (%)	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -
Effective Tax Rate (%)	- -	- -	87.55
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	-1.01	0.14

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	- -	2
ST Debt	- -	- -	2
LT Debt	- -	- -	- -
Total Debt/EBITDA	- -	-0.14	-0.92
Net Debt/EBITDA	0.64	-0.11	-0.41
Total Debt/EBIT	- -	-0.14	-0.92
Net Debt/EBIT	0.64	-0.11	-0.41
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	99.69	97.97	72.16
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	- -	0.31	10.57
Total Debt/Capital (%)	- -	0.31	9.56
Total Debt/Total Assets (%)	- -	0.31	7.63
Net Debt to Equity	-0.34	0.25	4.69
Net Debt/Capital (%)	-0.34	0.25	4.48
EBITDA	-1	-3	-2
EBITDA-CapEx	-1	-3	-2
Operating Income (Loss)	-1	-3	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	1.57	0.03	0.15
Current Ratio	2.27	0.05	0.15
Quick Ratio	1.57	0.03	0.15
CFO/Avg Current Liab	- -	-0.75	-0.29
Common Equity/Total Assets	99.69	97.97	72.16
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	- -	0.31	10.57
Total Debt/Capital (%)	- -	0.31	9.56
Total Debt/Total Assets (%)	- -	0.31	7.63
CFO/Total Liabilities	-162.92	-41.62	-20.9
CFO/CapEx	- -	- -	- -
Altman's Z-Score	242.63	37.75	5.05

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	162	167	62
- Cash & Cash Equivalents	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	2
Enterprise Value	161	167	63
Total Capital	129	128	18
Total Debt/Capital (%)	- -	0.31	9.56
Total Debt / EV	- -	- -	0.03
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	137	167	104
Diluted Enterprise Value	136	167	105
EV per Share	9.68	10.03	10.77
TTM Sales	- -	- -	- -
TTM EBITDA	-1	-3	-2
TTM Operating Income	-1	-3	-2
TTM Cash Flow to Firm	- -	- -	-1
TTM Free Cash Flow to Firm	- -	- -	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-209.77	-151.66	-79.29
EV/EBIT	- -	- -	- -
Enterprise Value	161	167	63
Low Price	9.58	9.64	10
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	417.2
Price/Earnings Average	- -	- -	407.68
Price/Earnings High	- -	- -	463.86
Price/Earnings Low	- -	- -	392.11
Price/Book Value	1.26	1.31	3.83
Price/Book Value Average	1.25	1.28	3.74
Price/Book Value High	1.29	1.42	4.26
Price/Book Value Low	1.24	1.26	3.6
Price/Tangible Book Value	1.26	1.31	3.83
Price/Tangible Book Value Average	1.25	1.28	3.74
Price/Tangible Book Value High	1.29	1.42	4.26
Price/Tangible Book Value Low	1.24	1.26	3.6
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	-56.43	-34.75	-30.96
Price/Cash Flow Average	-56.27	-34.03	-30.26
Price/Cash Flow High	-57.77	-37.77	-34.43
Price/Cash Flow Low	-55.68	-33.47	-29.1
Price/Free Cash Flow Average	-209.16	-148.53	-77.48
Price/Free Cash Flow High	-214.74	-164.84	-88.16
Price/Free Cash Flow Low	-206.97	-146.05	-74.52
EV/Sales Average	- -	- -	- -
EV/Sales High	- -	- -	- -
EV/Sales Low	- -	- -	- -
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	9.71	10.01	10.64
High Price	9.94	10.88	11.83
Enterprise Value Average	161	164	62
Enterprise Value High	165	182	70
Enterprise Value Low	159	161	59

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	-1.01	0.14
Return on Assets (%)	- -	-0.99	0.13
Return on Capital (%)	- -	- -	0.13
Return on Invested Capital (%)	- -	- -	-0.32
Gross Margin (%)	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -
Effective Tax Rate (%)	- -	- -	87.55
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	-1.01	0.14

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	- -	2
ST Debt	- -	- -	2
LT Debt	- -	- -	- -
Total Debt/EBITDA	- -	-0.14	-0.92
Net Debt/EBITDA	0.64	-0.11	-0.41
Total Debt/EBIT	- -	-0.14	-0.92
Net Debt/EBIT	0.64	-0.11	-0.41
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	99.69	97.97	72.16
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	- -	0.31	10.57
Total Debt/Capital (%)	- -	0.31	9.56
Total Debt/Total Assets (%)	- -	0.31	7.63
Net Debt to Equity	-0.34	0.25	4.69
Net Debt/Capital (%)	-0.34	0.25	4.48
EBITDA	-1	-3	-2
EBITDA-CapEx	-1	-3	-2
Operating Income (Loss)	-1	-3	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	1.57	0.03	0.15
Current Ratio	2.27	0.05	0.15
Quick Ratio	1.57	0.03	0.15
CFO/Avg Current Liab	- -	-0.75	-0.29
Common Equity/Total Assets	99.69	97.97	72.16
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	- -	0.31	10.57
Total Debt/Capital (%)	- -	0.31	9.56
Total Debt/Total Assets (%)	- -	0.31	7.63
CFO/Total Liabilities	-162.92	-41.62	-20.9
CFO/CapEx	- -	- -	- -
Altman's Z-Score	242.63	37.75	5.05

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	162	167	62
- Cash & Cash Equivalents	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	2
Enterprise Value	161	167	63
Total Capital	129	128	18
Total Debt/Capital (%)	- -	0.31	9.56
Total Debt / EV	- -	- -	0.03
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	137	167	104
Diluted Enterprise Value	136	167	105
EV per Share	9.68	10.03	10.77
TTM Sales	- -	- -	- -
TTM EBITDA	-1	-3	-2
TTM Operating Income	-1	-3	-2
TTM Cash Flow to Firm	- -	- -	-1
TTM Free Cash Flow to Firm	- -	- -	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-209.77	-151.66	-79.29
EV/EBIT	- -	- -	- -
Enterprise Value	161	167	63
Low Price	9.58	9.64	10
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	417.2
Price/Earnings Average	- -	- -	407.68
Price/Earnings High	- -	- -	463.86
Price/Earnings Low	- -	- -	392.11
Price/Book Value	1.26	1.31	3.83
Price/Book Value Average	1.25	1.28	3.74
Price/Book Value High	1.29	1.42	4.26
Price/Book Value Low	1.24	1.26	3.6
Price/Tangible Book Value	1.26	1.31	3.83
Price/Tangible Book Value Average	1.25	1.28	3.74
Price/Tangible Book Value High	1.29	1.42	4.26
Price/Tangible Book Value Low	1.24	1.26	3.6
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	-56.43	-34.75	-30.96
Price/Cash Flow Average	-56.27	-34.03	-30.26
Price/Cash Flow High	-57.77	-37.77	-34.43
Price/Cash Flow Low	-55.68	-33.47	-29.1
Price/Free Cash Flow Average	-209.16	-148.53	-77.48
Price/Free Cash Flow High	-214.74	-164.84	-88.16
Price/Free Cash Flow Low	-206.97	-146.05	-74.52
EV/Sales Average	- -	- -	- -
EV/Sales High	- -	- -	- -
EV/Sales Low	- -	- -	- -
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	9.71	10.01	10.64
High Price	9.94	10.88	11.83
Enterprise Value Average	161	164	62
Enterprise Value High	165	182	70
Enterprise Value Low	159	161	59

Shares Outstanding	17	17	6
Diluted Weighted Avg Shares	14	17	10
Basic Weighted Avg Shares	4	4	4
Revenue per Share	- -	- -	- -
EBITDA per Share	-0.18	-0.74	-0.49
Operating Income per Share	-0.18	-0.74	-0.49
Basic EPS, GAAP	-0.16	-0.34	0.03
Basic EPS from Cont Ops	-0.16	-0.34	0.03
Diluted EPS, GAAP	-0.04	-0.08	0.01
Diluted EPS from Cont Ops	-0.04	-0.08	0.01
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.17	-0.29	-0.34
Free Cash Flow per Basic Share	-0.17	-0.29	-0.34
Cash & Equivalents per Share	0.03	0.01	0.16
Book Value per Share	7.73	7.65	2.78
Tangible Book Value per Share	7.73	7.65	2.78

Newbury Street Acquisition Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)