Parabellum Acquisition Co...

9.95
-0.05 (-0.50%)
At close: Jun 16, 2023, 2:15 PM

Parabellum Acquisition Statistics

Share Statistics

Parabellum 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 (%) 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 null
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 0
Debt / FCF 0
Interest Coverage 0.14

Financial Efficiency

Return on Equity is 4.55% and Return on Invested Capital is -0.71%.

Return on Equity 4.55%
Return on Assets 4.14%
Return on Invested Capital -0.71%
Revenue Per Employee $-
Profits Per Employee $-
Employee Count undefined
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax -3.26M
Effective Tax Rate -115.68%

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 0%
50-Day Moving Average 10.17
200-Day Moving Average 10.09
Relative Strength Index (RSI) 13.02
Average Volume (20 Days) 3.14K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -441.62K
Net Income 6.07M
EBITDA 2.82M
EBIT n/a
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 0
Net Cash 1.11M
Retained Earnings -11.75M
Total Assets -
Working Capital -
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 0
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

Dividends & Yields

PRBM 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 15.71%
FCF Yield -2.28%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for PRBM.

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

Scores

Altman Z-Score null
Piotroski F-Score null