Newbury Street Acquisition Corporation

As of March 31, 2024, Newbury Street Acquisition Corporation carries a market capitalization of 53.70M, placing it among publicly traded companies globally. Its enterprise value stands at 54.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2024, Newbury Street Acquisition Corporation has 4.95M shares outstanding.

These figures are as of March 31, 2024.

As of March 31, 2024, 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.

Over the twelve months ended March 31, 2024, Newbury Street Acquisition Corporation posted a negative return on equity (ROE) of -1.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.62, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2024, Newbury Street Acquisition Corporation recorded 379,637.00 in income tax expense. The company reported a pretax loss of -103,876.00 and -483,513.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 29, 2026, Newbury Street Acquisition Corporation's stock has declined approximately 47.45% over the past 52 weeks. The 50-day moving average sits at 11.45, while the 200-day moving average is 10.92.

Over the twelve months ended March 31, 2024, Newbury Street Acquisition Corporation generated - - in revenue and converted that into -483,513.00 in net income, yielding earnings per share of -0.07. EBITDA reached -1.59M, while operating income came in at -1.59M.

As of March 31, 2024, Newbury Street Acquisition Corporation holds 955,735.00 in cash and equivalents against 1.84M in total debt, resulting in a net debt position of 883,745.00. Total book value stands at 6.45M, with working capital of -15.50M providing operational flexibility.

Newbury Street Acquisition Corporation produced -1.29M in operating cash flow over the twelve months ended March 31, 2024.

These figures cover the twelve months ended March 31, 2024. Free cash flow yield is negative at -1.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 203.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Newbury Street Acquisition Corporation shareholders.

As of March 31, 2024, Newbury Street Acquisition Corporation has an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.