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 | n/a |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 | n/a |
| PB Ratio | 6.39 |
| P/FCF Ratio | -79.29 |
| PEG Ratio | -9.46 |
Financial Ratio HistoryEnterprise 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 | n/a |
| Profits Per Employee | n/a |
| 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 | n/a |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.1 |
| Relative Strength Index (RSI) | 47.3 |
| Average Volume (20 Days) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.88M |
| Net Income | 97.37K |
| EBITDA | 2.66M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Full Income StatementBalance 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 SheetCash 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 | n/a |
| Free Cash Flow | -1.31M |
| FCF Per Share | -0.13 |
Full Cash Flow StatementMargins
| 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 |
