Parabellum Acquisition Corp. (PRBM)

Analysis: Margins & Ratios Industry: Shell Companies Sector: Financial Services Live Price: $9.95

Income Statement Margins

Metric	TTM	TTM-1	2021-12-31
Revenue	0	—	0
Cost of Revenue	0	—	0
Cost of Revenue Margin	—	—	—
Gross Profit	0	—	0
Gross Profit Margin	—	—	—
R&D Expenses	0	—	0
R&D Expenses Margin	—	—	—
SG&A Expenses	1,545,283	—	441,623
SG&A Expenses Margin	—	—	—
Operating Expenses	1,545,283	—	441,623
Operating Expenses Margin	—	—	—
Operating Income (EBIT)	-1,546,000	—	-442,000
Operating Income (EBIT) Margin	—	—	—
Interest Income	0	—	0
Interest Income Margin	—	—	—
Interest Expense	-3,792,000	—	-3,258,000
Interest Expense Margin	—	—	—
Net Interest Income	0	—	0
Net Interest Income Margin	—	—	—
Unusual Items	-15,688,000	—	-6,516,000
Unusual Items Margin	—	—	—
EBT Excluding Unusual Items	26,038,000	—	9,332,000
EBT Excluding Unusual Items Margin	—	—	—
Pre-Tax Income	10,350,000	—	2,816,000
Pre-Tax Income Margin	—	—	—
Income Tax Expense	-7,642,000	—	-3,258,000
Income Tax Expense Margin	—	—	—
Net Income	17,992,000	—	6,074,000
Net Income Margin	—	—	—
Depreciation and Amortization	-2,003,321	—	3,258,000
Depreciation and Amortization Margin	—	—	—
EBITDA	-5,842,000	—	2,816,000
EBITDA Margin	—	—	—
NOPAT	-2,687,501	—	-953,376
NOPAT Margin	—	—	—
Owner's Earnings	18,029,794	—	6,074,000
Owner's Earnings Margin	—	—	—

Balance Sheet Margins

Metric	2021-12-31
Revenue	0
Cash & Cash Equivalents	1,105,214
Cash & Cash Equivalents Margin	0.00%
Short-Term Investments	0
Short-Term Investments Margin	0.00%
Cash & Short-Term Investments	1,105,214
Cash & Short-Term Investments Margin	0.00%
Net Receivables	0
Net Receivables Margin	0.00%
Inventory	0
Inventory Margin	0.00%
Other Current Assets	0
Other Current Assets Margin	0.00%
Total Current Assets	1,534,561
Total Current Assets Margin	0.00%
Property, Plant & Equipment	0
Property, Plant & Equipment Margin	0.00%
Goodwill	0
Goodwill Margin	0.00%
Intangible Assets	0
Intangible Assets Margin	0.00%
Long-Term Investments	0
Long-Term Investments Margin	0.00%
Tax Assets	0
Tax Assets Margin	0.00%
Other Non-Current Assets	145,300,369
Other Non-Current Assets Margin	0.00%
Other Assets	0
Other Assets Margin	0.00%
Total Non-Current Assets	145,300,369
Total Non-Current Assets Margin	0.00%
Total Assets	146,834,930
Total Assets Margin	0.00%
Accounts Payable	254,112
Accounts Payable Margin	0.00%
Short-Term Debt	0
Short-Term Debt Margin	0.00%
Tax Payables	0
Tax Payables Margin	0.00%
Deferred Revenue	0
Deferred Revenue Margin	0.00%
Other Current Liabilities	276,964
Other Current Liabilities Margin	0.00%
Total Current Liabilities	531,076
Total Current Liabilities Margin	0.00%
Long-Term Debt	0
Long-Term Debt Margin	0.00%
Capital Lease Obligations	0
Capital Lease Obligations Margin	0.00%
Deferred Tax Liabilities	0
Deferred Tax Liabilities Margin	0.00%
Other Non-Current Liabilities	0
Other Non-Current Liabilities Margin	0.00%
Total Non-Current Liabilities	12,852,813
Total Non-Current Liabilities Margin	0.00%
Total Liabilities	13,383,889
Total Liabilities Margin	0.00%
Preferred Stock	0
Preferred Stock Margin	0.00%
Common Stock	145,201,382
Common Stock Margin	0.00%
Retained Earnings	-11,750,341
Retained Earnings Margin	0.00%
Accumulated OCI	0
Accumulated OCI Margin	0.00%
Minority Interest	0
Minority Interest Margin	0.00%
Total Shareholders’ Equity	133,451,041
Total Shareholders’ Equity Margin	0.00%
Total Equity	133,451,041
Total Equity Margin	0.00%
Total Liabilities & Equity	0
Total Liabilities & Equity Margin	0.00%
Total Investments	0
Total Investments Margin	0.00%
Net Debt	-1,105,214
Net Debt Margin	0.00%

Capital Metrics

Metric	2021-12-31
Revenue	0
Working Capital	1,003,485
Working Capital Margin	0.00%
Total Capital	133,451,041
Total Capital Margin	0.00%
Capital Employed	146,303,854
Capital Employed Margin	0.00%
Invested Capital	132,345,827
Invested Capital Margin	0.00%

Cash Flow Margins

Metric	2021-12-31
Revenue	0
Net Income	2,816,216
Net Income Margin	0.00%
Depreciation & Amortization	0
Depreciation & Amortization Margin	0.00%
Deferred Income Tax	0
Deferred Income Tax Margin	0.00%
Stock-Based Compensation	0
Stock-Based Compensation Margin	0.00%
Change in Working Capital	-3,697,306
Change in Working Capital Margin	0.00%
Accounts Receivable	0
Accounts Receivable Margin	0.00%
Inventory	0
Inventory Margin	0.00%
Accounts Payable	254,112
Accounts Payable Margin	0.00%
Other Working Capital	-3,951,418
Other Working Capital Margin	0.00%
Other Non-Cash Items	0
Other Non-Cash Items Margin	0.00%
Net Cash from Operating Activities	-881,090
Net Cash from Operating Activities Margin	0.00%
Capital Expenditures (PPE)	0
Capital Expenditures (PPE) Margin	0.00%
Acquisitions (Net)	0
Acquisitions (Net) Margin	0.00%
Purchases of Investments	0
Purchases of Investments Margin	0.00%
Sales / Maturities of Investments	0
Sales / Maturities of Investments Margin	0.00%
Other Investing Activities	0
Other Investing Activities Margin	0.00%
Net Cash from Investing Activities	0
Net Cash from Investing Activities Margin	0.00%
Net Debt Issuance	0
Net Debt Issuance Margin	0.00%
Long-Term Debt Issuance	0
Long-Term Debt Issuance Margin	0.00%
Short-Term Debt Issuance	0
Short-Term Debt Issuance Margin	0.00%
Net Stock Issuance	0
Net Stock Issuance Margin	0.00%
Common Stock Issuance	0
Common Stock Issuance Margin	0.00%
Common Stock Repurchased	0
Common Stock Repurchased Margin	0.00%
Preferred Stock Issuance	0
Preferred Stock Issuance Margin	0.00%
Net Dividends Paid	-13,523
Net Dividends Paid Margin	0.00%
Common Dividends Paid	-13,523
Common Dividends Paid Margin	0.00%
Preferred Dividends Paid	0
Preferred Dividends Paid Margin	0.00%
Other Financing Activities	147,187,327
Other Financing Activities Margin	0.00%
Net Cash from Financing Activities	147,173,804
Net Cash from Financing Activities Margin	0.00%
Effect of FX on Cash	0
Effect of FX on Cash Margin	0.00%
Net Change in Cash	146,292,714
Net Change in Cash Margin	0.00%
Cash at Beginning of Period	-145,187,500
Cash at Beginning of Period Margin	0.00%
Cash at End of Period	1,105,214
Cash at End of Period Margin	0.00%
Operating Cash Flow	-881,090
Operating Cash Flow Margin	0.00%
Capital Expenditure	0
Capital Expenditure Margin	0.00%
Free Cash Flow	-881,090
Free Cash Flow Margin	0.00%

Free Cash Flow Margins

Metric	2021-12-31
Revenue	0
EBITDA	2,816,000
EBITDA Margin	0.00%
(-) Tax Adjustment	-3,258,000
(-) Tax Adjustment Margin	0.00%
(-) Change In Working Capital	-3,697,306
(-) Change In Working Capital Margin	0.00%
(-) Capital Expenditure	0
(-) Capital Expenditure Margin	0.00%
Unlevered Free Cash Flow	9,771,306
Unlevered Free Cash Flow Margin	0.00%
(-) Net Interest Income After Taxes	7,027,376
(-) Net Interest Income After Taxes Margin	0.00%
Net Debt Issuance	0
Net Debt Issuance Margin	0.00%
Levered Free Cash Flow	2,743,930
Levered Free Cash Flow Margin	0.00%