Newbury Street Acquisitio...

0.08
null (null%)
At close: Nov 14, 2024, 9:00 PM

Newbury Street Acquisition Statistics

Share Statistics

Newbury Street Acquisition has - shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding -
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 99.99%
Shares Floating 1.38M
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 1068.28 and the forward PE ratio is null. Newbury Street Acquisition's PEG ratio is -9.46.

PE Ratio 1068.28
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio 6.39
P/FCF Ratio -79.29
PEG Ratio -9.46
Financial Ratio History

Enterprise Valuation

Newbury Street Acquisition has an Enterprise Value (EV) of 104.78M.

EV / Sales 0
EV / EBITDA 39.38
EV / EBIT -79.87
EV / FCF -79.87

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.11.

Current Ratio 0.15
Quick Ratio 0.15
Debt / Equity 0.11
Debt / EBITDA 0.65
Debt / FCF -1.31
Interest Coverage 0

Financial Efficiency

Return on Equity is 0.6% and Return on Invested Capital is -1.3%.

Return on Equity 0.6%
Return on Assets 0.43%
Return on Invested Capital -1.3%
Revenue Per Employee $-
Profits Per Employee $-
Employee Count undefined
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 684.77K
Effective Tax Rate 87.55%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is -0.01, so Newbury Street Acquisition's price volatility has been lower than the market average.

Beta -0.01
52-Week Price Change null%
50-Day Moving Average 0.08
200-Day Moving Average 0.1
Relative Strength Index (RSI) 47.3
Average Volume (20 Days) -

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -1.88M
Net Income 97.37K
EBITDA 2.66M
EBIT n/a
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 956.2K in cash and 1.72M in debt, giving a net cash position of -762.93K.

Cash & Cash Equivalents 956.2K
Total Debt 1.72M
Net Cash -762.93K
Retained Earnings -5.58M
Total Assets 22.97M
Working Capital -15.5M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.31M and capital expenditures 0, giving a free cash flow of -1.31M.

Operating Cash Flow -1.31M
Capital Expenditures 0
Free Cash Flow -1.31M
FCF Per Share -0.13
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

NBSTW does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 0.09%
FCF Yield -1.26%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for NBSTW.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -1.13
Piotroski F-Score 2