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Parabellum Acquisition Corp. (PRBM)

Category: Company Financial Metrics Sector: Financial Services Industry: Shell Companies Live Price: $9.95

Price & Enterprise Value Ratios

TTM2021-12-31
Price / Earnings
6.37x
6.37x
PEG Ratio
-
-
Price / Free Cash Flow
-43.89x
-43.89x
Price / Book
0.29x
0.29x
Price / Tangible Book
0.29x
0.29x
Price / Sales
-
-
EV / EBITDA
13.34x
13.34x
EV / EBIT
-84.98x
-84.98x
EV / Revenue
-
-
EV / Free Cash Flow
-42.63x
-42.63x

Financial Health & Risk Metrics

TTM2021-12-31
Altman Z-Score
5.8688
5.8688
Piotroski F-Score (9pt)
0.0000
0.0000
Beneish M-Score
-
-
Degree of Fin. Leverage
-0.1570
-0.1570
Liabilities / Assets
0.0911
0.0911
Interest Coverage
0.1357
0.1357
Debt / Equity
0.0000
0.0000
Debt / Assets
0.0000
0.0000
Current Ratio
2.8895
2.8895
Quick Ratio
0.0826
0.0826

Cash Flow & Liquidity Metrics

TTM2021-12-31
Cash to Revenue Ratio
-
-
Cash to Short-Term Debt Ratio
-
-
Cash to Long-Term Debt Ratio
-
-
Cash to Total Debt Ratio
-
-
Cash Ratio
2.08
2.08
Cash Conversion Cycle
-
-
Operating Cash Flow to Free Cash Flow Ratio
1.00
1.00
Operating Cash Flow to Current Liabilities Ratio
-1.66
-1.66
Cash Return On Capital Employed
-0.01
-0.01
Cash Flow Return on Assets
-0.01
-0.01
Free Cash Flow Conversion Ratio
-0.15
-0.15
Operating Cash Flow Yield
-0.02
-0.02
Free Cash Flow Yield
-0.02
-0.02
Unlevered Free Cash Flow Yield
-0.02
-0.02
Levered Free Cash Flow Yield
-0.02
-0.02

Debt Metrics & Leverage Ratios

TTM2021-12-31
Cash to Short Term Debt Ratio
-
-
Operating Cash Flow to Short Term Debt Ratio
-
-
Long Term Debt to Total Assets
0.00
0.00
Short Term Debt to Current Assets Ratio
0.00
0.00
Short Term Debt to Current Liabilities Ratio
0.00
0.00
Total Debt to Total Assets Ratio
0.00
0.00
Total Debt to Shareholders Equity Ratio
0.00
0.00
Total Debt to EBITDA Ratio
0.00
0.00
Total Debt to Free Cash Flow Ratio
0.00
0.00
Total Debt to Total Capital Ratio
0.00
0.00
Total Debt to Working Capital Ratio
0.00
0.00
Total Debt to Capital Employed Ratio
0.00
0.00
Total Debt to Invested Capital Ratio
0.00
0.00

Management & Efficiency Metrics

TTM2021-12-31
Equity to Assets
90.89%
90.89%
Inventories to Assets
0.00%
0.00%
Inventory Turnover
-
-
Inventory to Revenue
-
-
Asset Turnover
0.00
0.00
Days Inventory
-
-
Days Sales Outstanding
-
-
Days Payable
-
-
Cost of Goods to Revenue
-
-
Capex to Revenue
-
-
Capex to Operating Income
0.00%
0.00%
Capex to Operating Cash Flow
0.00%
0.00%
Intangibles to Assets
0.00%
0.00%
Scaled Net Operating Assets
0.90
0.90
Shares Buyback Ratio
-
-
Buyback Yield
0.00%
0.00%
Sloan Ratio
4.74%
4.74%