Parabellum Acquisition Corp. (PRBM)

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

Balance Sheet Returns

Metric	2021-12-31
Net Income	6M
Cash & Cash Equivalents	1M
Return on Cash & Cash Equivalents	549.58%
Short-Term Investments	0M
Return on Short-Term Investments	0.00%
Cash & Short-Term Investments	1M
Return on Cash & Short-Term Investments	549.58%
Net Receivables	0M
Return on Net Receivables	0.00%
Inventory	0M
Return on Inventory	0.00%
Other Current Assets	0M
Return on Other Current Assets	0.00%
Total Current Assets	2M
Return on Total Current Assets	395.81%
Property, Plant & Equipment	0M
Return on Property, Plant & Equipment	0.00%
Goodwill	0M
Return on Goodwill	0.00%
Intangible Assets	0M
Return on Intangible Assets	0.00%
Long-Term Investments	0M
Return on Long-Term Investments	0.00%
Tax Assets	0M
Return on Tax Assets	0.00%
Other Non-Current Assets	145M
Return on Other Non-Current Assets	4.18%
Other Assets	0M
Return on Other Assets	0.00%
Total Non-Current Assets	145M
Return on Total Non-Current Assets	4.18%
Total Assets	147M
Return on Total Assets	4.14%
Accounts Payable	0M
Return on Accounts Payable	2,390.28%
Short-Term Debt	0M
Return on Short-Term Debt	0.00%
Tax Payables	0M
Return on Tax Payables	0.00%
Deferred Revenue	0M
Return on Deferred Revenue	0.00%
Other Current Liabilities	0M
Return on Other Current Liabilities	2,193.06%
Total Current Liabilities	1M
Return on Total Current Liabilities	1,143.72%
Long-Term Debt	0M
Return on Long-Term Debt	0.00%
Capital Lease Obligations	0M
Return on Capital Lease Obligations	0.00%
Deferred Tax Liabilities	0M
Return on Deferred Tax Liabilities	0.00%
Other Non-Current Liabilities	0M
Return on Other Non-Current Liabilities	0.00%
Total Non-Current Liabilities	13M
Return on Total Non-Current Liabilities	47.26%
Total Liabilities	13M
Return on Total Liabilities	45.38%
Preferred Stock	0M
Return on Preferred Stock	0.00%
Common Stock	145M
Return on Common Stock	4.18%
Retained Earnings	-12M
Return on Retained Earnings	-51.69%
Accumulated OCI	0M
Return on Accumulated OCI	0.00%
Minority Interest	0M
Return on Minority Interest	0.00%
Total Shareholders’ Equity	133M
Return on Total Shareholders’ Equity	4.55%
Total Equity	133M
Return on Total Equity	4.55%
Total Liabilities & Equity	0M
Return on Total Liabilities & Equity	0.00%
Total Investments	0M
Return on Total Investments	0.00%
Net Debt	-1M
Return on Net Debt	-549.58%

Capital Returns

Metric	2021-12-31
Net Income	6M
Working Capital	1M
Return on Working Capital	605.29%
Total Capital	133M
Return on Total Capital	4.55%
Capital Employed	146M
Return on Capital Employed	4.15%
Invested Capital	132M
Return on Invested Capital	4.59%

Cash Flow Returns

Metric	TTM	TTM-1	2021-12-31
Net Income	18M	0M	6M
Depreciation & Amortization	0M	0M	0M
Return on Depreciation & Amortization	47,605.44%	0.00%	0.00%
Deferred Income Tax	0M	0M	0M
Return on Deferred Income Tax	0.00%	0.00%	0.00%
Stock-Based Compensation	0M	0M	0M
Return on Stock-Based Compensation	0.00%	0.00%	0.00%
Change in Working Capital	2M	0M	-4M
Return on Change in Working Capital	941.87%	0.00%	-164.28%
Accounts Receivable	0M	0M	0M
Return on Accounts Receivable	0.00%	0.00%	0.00%
Inventory	0M	0M	0M
Return on Inventory	0.00%	0.00%	0.00%
Accounts Payable	1M	0M	0M
Return on Accounts Payable	2,892.95%	0.00%	2,390.28%
Other Working Capital	0M	0M	-4M
Return on Other Working Capital	58,573.43%	0.00%	-153.72%
Other Non-Cash Items	-14M	0M	0M
Return on Other Non-Cash Items	-132.37%	0.00%	0.00%
Net Cash from Operating Activities	-1M	0M	-1M
Return on Net Cash from Operating Activities	-1,390.08%	0.00%	-689.37%
Capital Expenditures (PPE)	0M	0M	0M
Return on Capital Expenditures (PPE)	0.00%	0.00%	0.00%
Acquisitions (Net)	0M	0M	0M
Return on Acquisitions (Net)	0.00%	0.00%	0.00%
Purchases of Investments	0M	0M	0M
Return on Purchases of Investments	0.00%	0.00%	0.00%
Sales / Maturities of Investments	0M	0M	0M
Return on Sales / Maturities of Investments	0.00%	0.00%	0.00%
Other Investing Activities	0M	0M	0M
Return on Other Investing Activities	0.00%	0.00%	0.00%
Net Cash from Investing Activities	0M	0M	0M
Return on Net Cash from Investing Activities	0.00%	0.00%	0.00%
Net Debt Issuance	0M	0M	0M
Return on Net Debt Issuance	0.00%	0.00%	0.00%
Long-Term Debt Issuance	0M	0M	0M
Return on Long-Term Debt Issuance	0.00%	0.00%	0.00%
Short-Term Debt Issuance	0M	0M	0M
Return on Short-Term Debt Issuance	0.00%	0.00%	0.00%
Net Stock Issuance	0M	0M	0M
Return on Net Stock Issuance	0.00%	0.00%	0.00%
Common Stock Issuance	0M	0M	0M
Return on Common Stock Issuance	0.00%	0.00%	0.00%
Common Stock Repurchased	0M	0M	0M
Return on Common Stock Repurchased	0.00%	0.00%	0.00%
Preferred Stock Issuance	0M	0M	0M
Return on Preferred Stock Issuance	0.00%	0.00%	0.00%
Net Dividends Paid	-1M	0M	0M
Return on Net Dividends Paid	-1,955.76%	0.00%	-44,916.07%
Common Dividends Paid	-1M	0M	0M
Return on Common Dividends Paid	-1,955.76%	0.00%	-44,916.07%
Preferred Dividends Paid	0M	0M	0M
Return on Preferred Dividends Paid	0.00%	0.00%	0.00%
Other Financing Activities	148M	0M	147M
Return on Other Financing Activities	12.17%	0.00%	4.13%
Net Cash from Financing Activities	147M	0M	147M
Return on Net Cash from Financing Activities	12.25%	0.00%	4.13%
Effect of FX on Cash	0M	0M	0M
Return on Effect of FX on Cash	0.00%	0.00%	0.00%
Net Change in Cash	146M	0M	146M
Return on Net Change in Cash	12.36%	0.00%	4.15%
Cash at Beginning of Period	-143M	0M	-145M
Return on Cash at Beginning of Period	-12.61%	0.00%	-4.18%
Cash at End of Period	3M	0M	1M
Return on Cash at End of Period	617.58%	0.00%	549.58%
Operating Cash Flow	-1M	0M	-1M
Return on Operating Cash Flow	-1,390.08%	0.00%	-689.37%
Capital Expenditure	0M	0M	0M
Return on Capital Expenditure	0.00%	0.00%	0.00%
Free Cash Flow	-1M	0M	-1M
Return on Free Cash Flow	-1,390.08%	0.00%	-689.37%

Free Cash Flow Returns

Metric	TTM	TTM-1	2021-12-31
Net Income	10M	N/A	3M
EBITDA	-6M	N/A	3M
Return on EBITDA	-177.16%	N/A	100.01%
(-) Tax Adjustment	4M	N/A	-3M
Return on (-) Tax Adjustment	239.93%	N/A	-86.44%
(-) Change In Working Capital	2M	N/A	-4M
Return on (-) Change In Working Capital	541.79%	N/A	-76.17%
(-) Capital Expenditure	0M	N/A	0M
Return on (-) Capital Expenditure	0.00%	N/A	0.00%
Unlevered Free Cash Flow	-12M	N/A	10M
Return on Unlevered Free Cash Flow	-85.78%	N/A	28.82%
(-) Net Interest Income After Taxes	7M	N/A	7M
Return on (-) Net Interest Income After Taxes	157.00%	N/A	40.07%
Net Debt Issuance	0M	N/A	0M
Return on Net Debt Issuance	0.00%	N/A	0.00%
Levered Free Cash Flow	-19M	N/A	3M
Return on Levered Free Cash Flow	-55.47%	N/A	102.63%