Parabellum Acquisition Statistics
Share Statistics
Parabellum Acquisition has -
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 709, so 0% of the outstanding
shares have been sold short.
| Short Interest | 709 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.5 |
Valuation Ratios
The PE ratio is 6.37 and the forward
PE ratio is null.
Parabellum Acquisition's PEG ratio is
0.
| PE Ratio | 6.37 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/FCF Ratio | -43.89 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Parabellum Acquisition has an Enterprise Value (EV) of 37.56M.
| EV / Sales | 0 |
| EV / EBITDA | 13.34 |
| EV / EBIT | -42.63 |
| EV / FCF | -42.63 |
Financial Position
The company has a current ratio of 2.89,
with a Debt / Equity ratio of 0.
| Current Ratio | 2.89 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on Equity is 4.55% and Return on Invested Capital is -0.71%.
| Return on Equity | 4.55% |
| Return on Assets | 4.14% |
| Return on Invested Capital | -0.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.26M |
| Effective Tax Rate | -115.68% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so Parabellum Acquisition's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 13.02 |
| Average Volume (20 Days) | 3,136 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -441.62K |
| Net Income | 6.07M |
| EBITDA | 2.82M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.34 |
Full Income StatementBalance Sheet
The company has 1.11M in cash and 0 in
debt, giving a net cash position of 1.11M.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -11.75M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -881.09K
and capital expenditures 0, giving a free cash flow of -881.09K.
| Operating Cash Flow | -881.09K |
| Capital Expenditures | n/a |
| Free Cash Flow | -881.09K |
| FCF Per Share | -0.22 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
