Parabellum Acquisition Corp. (PRBM)

Industry: Shell Companies Sector: Financial Services Currency Used: US Live Price: $9.95

Enterprise Value

Metric	MRQ	MRQ-1	2022	2021
Stock Price	9.89	9.84	9.85	9.79
Market Capitalization	142.17M	141.45M	106.31M	17.66M
(-) Cash & Equivalents	0.42M	0.61M	0.60M	0.87M
(+) Total Debt	0.04M	0.05M	0.05M	0.03M
Enterprise Value	141.79M	140.89M	105.76M	16.81M

Metric	TTM	TTM-1	2021-12-31
Revenue	0M	—	0M
Cost of Revenue	0M	—	0M
Gross Profit	0M	—	0M
Gross Profit Margin	0.0%	—	0.0%
R&D Expenses	0M	—	0M
SG&A Expenses	2M	—	0M
Operating Expenses	2M	—	0M
Operating Income (EBIT)	-2M	—	0M
Operating Income Margin	0.0%	—	0.0%
Interest Income	0M	—	0M
Interest Expense	-4M	—	-3M
Net Interest Income	4M	—	3M
Unusual Items	8M	—	0M
EBT Excluding Unusual Items	2M	—	3M
Pre-Tax Income	10M	—	3M
Pre-Tax Margin	0.0%	—	0.0%
Income Tax Expense	-8M	—	-3M
Net Income	18M	—	6M
Net Income Margin	0.0%	—	0.0%
Depreciation & Amortization	-2M	—	3M
EBITDA	-4M	—	3M
EBITDA Margin	0.0%	—	0.0%
NOPAT	-3M	—	-1M
NOPAT Margin	0.0%	—	0.0%
Owner's Earnings	16M	—	9M
Owner's Earnings Margin	0.0%	—	0.0%
EPS (Basic)	2.81	—	0.34
EPS (Diluted)	1.42	—	1.53
Shares (Basic)	9M	—	4M
Shares (Diluted)	13M	—	4M

Metric	MRQ	MRQ-1	2021-12-31
Cash & Cash Equivalents	0.42M	0.61M	1.11M
Short-Term Investments	0.00M	0.00M	0.00M
Cash & Short-Term Investments	0.42M	0.61M	1.11M
Net Receivables	0.00M	0.00M	0.00M
Inventory	0.00M	0.00M	0.00M
Other Current Assets	0.20M	0.31M	0.00M
Total Current Assets	0.62M	0.93M	1.11M
Property, Plant & Equipment	0.03M	0.05M	0.00M
Goodwill	0.00M	0.00M	0.00M
Intangible Assets	0.00M	0.00M	0.00M
Long-Term Investments	146.11M	145.45M	0.00M
Tax Assets	0.00M	0.00M	0.00M
Other Non-Current Assets	0.00M	0.00M	145.30M
Other Assets	0.00M	0.00M	0.00M
Total Non-Current Assets	146.14M	145.49M	145.30M
Total Assets	146.77M	146.42M	146.41M
Accounts Payable	0.62M	0.31M	0.25M
Short-Term Debt	0.04M	0.05M	0.00M
Tax Payables	0.00M	0.08M	0.00M
Deferred Revenue	-0.62M	0.00M	0.00M
Other Current Liabilities	0.00M	0.16M	0.28M
Total Current Liabilities	0.04M	0.60M	0.53M
Long-Term Debt	0.00M	0.00M	0.00M
Capital Lease Obligations	0.04M	0.05M	0.00M
Deferred Tax Liabilities	0.00M	0.00M	0.00M
Other Non-Current Liabilities	5.66M	7.29M	0.00M
Total Non-Current Liabilities	5.69M	7.34M	0.00M
Total Liabilities	5.73M	7.94M	0.53M
Preferred Stock	0.00M	0.00M	0.00M
Common Stock	145.78M	145.23M	145.20M
Retained Earnings	-5.33M	-6.62M	-11.75M
Accumulated OCI	0.00M	0.00M	0.00M
Minority Interest	0.00M	0.00M	0.00M
Total Shareholders’ Equity	140.45M	138.60M	133.45M
Total Equity	140.45M	138.60M	133.45M
Total Liabilities & Equity	146.18M	146.55M	133.98M
Tangible Assets	146.77M	146.42M	146.41M
Tangible Equity	140.45M	138.60M	133.45M
Tangible Book Value	140.45M	138.60M	133.45M
Total Investments	146.11M	145.45M	0.00M
Net Debt	-0.38M	-0.56M	-1.11M

Metric	MRQ	MRQ-1	2021-12-31
Working Capital	0.0M	0.4M	1.0M
Total Capital	140.5M	138.7M	133.5M
Capital Employed	146.1M	145.9M	146.3M
Invested Capital	140.1M	138.0M	132.3M

Metric	TTM	TTM-1	2021-12-31
Net Income	10.35M	—	2.82M
Depreciation & Amortization	0.04M	—	0.00M
Deferred Income Tax	0.00M	—	0.00M
Stock-Based Compensation	0.00M	—	0.00M
Change in Working Capital	1.91M	—	-3.70M
Accounts Receivable	0.00M	—	0.00M
Inventory	0.00M	—	0.00M
Accounts Payable	0.62M	—	0.25M
Other Working Capital	0.03M	—	-3.95M
Other Non-Cash Items	-13.59M	—	0.00M
Net Cash from Operating Activities	-1.29M	—	-0.88M
Capital Expenditures (PPE)	0.00M	—	0.00M
Acquisitions (Net)	0.00M	—	0.00M
Purchases of Investments	0.00M	—	0.00M
Sales / Maturities of Investments	0.00M	—	0.00M
Other Investing Activities	0.00M	—	0.00M
Net Cash from Investing Activities	0.00M	—	0.00M
Net Debt Issuance	0.00M	—	0.00M
Long-Term Debt Issuance	0.00M	—	0.00M
Short-Term Debt Issuance	0.00M	—	0.00M
Net Stock Issuance	0.00M	—	0.00M
Common Stock Issuance	0.00M	—	0.00M
Common Stock Repurchased	0.00M	—	0.00M
Preferred Stock Issuance	0.00M	—	0.00M
Net Dividends Paid	-0.92M	—	-0.01M
Common Dividends Paid	-0.92M	—	-0.01M
Preferred Dividends Paid	0.00M	—	0.00M
Other Financing Activities	147.82M	—	147.19M
Net Cash from Financing Activities	146.90M	—	147.17M
Effect of FX on Cash	0.00M	—	0.00M
Net Change in Cash	145.61M	—	146.29M
Cash at Beginning of Period	-142.69M	—	-145.19M
Cash at End of Period	2.91M	—	1.11M
Operating Cash Flow	-1.29M	—	-0.88M
Capital Expenditure	0.00M	—	0.00M
Free Cash Flow	-1.29M	—	-0.88M

Metric	TTM	TTM-1	2021-12-31
EBITDA	-3.55M	—	2.82M
(-) Tax Adjustment	0.00M	—	0.00M
(-) Change In Working Capital	1.91M	—	-3.70M
(-) Capital Expenditure	0.00M	—	0.00M
Unlevered Free Cash Flow	-5.46M	—	6.51M
(-) Net Interest Income After Taxes	3.79M	—	3.26M
Net Debt Issuance	0.00M	—	0.00M
Levered Free Cash Flow	-9.25M	—	3.26M