Parabellum Acquisition Corp.

PRBM | NYSE

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$9.95

-$0.05 (-0.50%)

Jun 16, 2023, 10:15 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $178.79M

Enterprise Value $178.41M

Beta 0.00

Average Volume N/A

Shares Outstanding (Diluted) 14.38M

Shares Change YoY 340.82%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -2.5%

1Y CAGR (ann.) 1.0%

5Y CAGR (ann.) N/A

All-Time CAGR 0.9%

Valuation

PE Ratio 3.54

Forward PE N/A

PEG Ratio 0.02

Forward PEG 0.02

PS Ratio N/A

Forward PS N/A

PB Ratio 1.27

P/FCF Ratio -138.13

P/Adj. FCF Ratio -138.13

P/OCF Ratio -45.23

EV/Sales N/A

EV/EBIT -15.34

EV/EBITDA -30.54

EV/FCF -137.84

Earnings Yield 28.2%

FCF Yield -0.7%

Adj. FCF Yield -0.7%

Financial Health

Net Cash $382.48K

Total Debt $36.68K

Cash & Short-Term Investments $419.16K

Total Assets $146.77M

Current Ratio 2.89

Quick Ratio 2.89

Debt / Equity Ratio 0.00

Debt / EBITDA -0.01

Debt / FCF -0.03

OCF / Debt -35.29

Interest Coverage 0.14

Altman Z-Score 16.68

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 4.1%

Return on Equity 4.5%

Return on Invested Capital -0.3%

Return on Capital Employed -0.3%

Return on Tangible Assets 4.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $46.13

Graham Upside 363.6%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-1.29M

Free Cash Flow $-1.29M

Adj. Free Cash Flow $-1.29M

FCF Per Share -$0.22

OCF Per Share -$0.22

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-1.55M

EBITDA $-5.84M

Net Income $17.99M

EPS (Diluted) $2.81

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A