Parabellum Acquisition Statistics Share Statistics Parabellum Acquisition has n/a
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 (%) n/a Shares Floating 14.38M Failed to Deliver (FTD) Shares 10 FTD / Avg. Volume 0.32%
Short Selling Information The latest short interest is 709, so 0% of the outstanding
shares have been sold short.
Short Interest 709 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 6.5
Valuation Ratios The PE ratio is 6.37 and the forward
PE ratio is null.
Parabellum Acquisition's PEG ratio is
0.
PE Ratio 6.37 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 0.29 P/FCF Ratio -43.89 PEG Ratio 0
Financial Ratio History Enterprise Valuation Parabellum Acquisition has an Enterprise Value (EV) of 37.56M.
EV / Sales 0 EV / EBITDA 13.34 EV / EBIT -42.63 EV / FCF -42.63
Financial Position The company has a current ratio of 2.89,
with a Debt / Equity ratio of 0.
Current Ratio 2.89 Quick Ratio 2.89 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0.14
Financial Efficiency Return on Equity is 4.55% and Return on Invested Capital is -0.65%.
Return on Equity 4.55% Return on Assets 4.14% Return on Invested Capital -0.65% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -3.26M Effective Tax Rate -115.7%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so Parabellum Acquisition's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 10.17 200-Day Moving Average 10.09 Relative Strength Index (RSI) 13.02 Average Volume (20 Days) 3,136
Income Statement
Revenue n/a Gross Profit n/a Operating Income -442K Net Income 6.07M EBITDA 2.82M EBIT -442K Earnings Per Share (EPS) 0.34
Full Income Statement Balance Sheet The company has 1.11M in cash and 0 in
debt, giving a net cash position of 1.11M.
Cash & Cash Equivalents 1.11M Total Debt n/a Net Cash n/a Retained Earnings -11.75M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -881.09K
and capital expenditures 0, giving a free cash flow of -881.09K.
Operating Cash Flow -881.09K Capital Expenditures n/a Free Cash Flow -881.09K FCF Per Share -0.22
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
