Parabellum Acquisition (Parabellum Acquisition) Operating Income : $-1.10 Mil (TTM As of Sep. 2022)

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What is Parabellum Acquisition Operating Income?

Parabellum Acquisition's Operating Income for the three months ended in Sep. 2022 was $-0.52 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Sep. 2022 was $-1.10 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Parabellum Acquisition's Operating Income for the three months ended in Sep. 2022 was $-0.52 Mil. Parabellum Acquisition's Revenue for the three months ended in Sep. 2022 was $0.00 Mil. Therefore, Parabellum Acquisition's Operating Margin % for the quarter that ended in Sep. 2022 was %.

Parabellum Acquisition's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Parabellum Acquisition's annualized ROC % for the quarter that ended in Sep. 2022 was -1.50%. Parabellum Acquisition's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2022 was -5,175.31%.

Parabellum Acquisition Operating Income Historical Data

The historical data trend for Parabellum Acquisition's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Parabellum Acquisition Operating Income Chart

Parabellum Acquisition Annual Data

Trend

Dec21

Operating Income

Parabellum Acquisition Quarterly Data
	Feb21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Operating Income	Get a 7-Day Free Trial			-0.54	-	-0.30	-0.29	-0.52

Parabellum Acquisition Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.10 Mil.

Parabellum Acquisition (OTCPK:PRBM) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Parabellum Acquisition's annualized ROC % for the quarter that ended in Sep. 2022 is calculated as:

	ROC % (Q: Sep. 2022 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2022 )	+	Invested Capital (Q: Sep. 2022 ))	/ count )
=	-2.096 * ( 1 - -4.29% )	/	( (145.544	+	146.178)	/ 2 )
=	-2.1859184	/	145.861
=	-1.50 %

where

	Invested Capital		(Q: Jun. 2022 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	146.42	-	0.475	-	( 0.614	-	max(0, 0.525	-	0.926	+	0.614	))
=	145.544

	Invested Capital		(Q: Sep. 2022 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	146.765	-	0.622	-	( 0.419	-	max(0, 0.659	-	0.624	+	0.419	))
=	146.178

Note: The Operating Income data used here is four times the quarterly (Sep. 2022) data.

2. Joel Greenblatt's definition of Return on Capital:

Parabellum Acquisition's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2022 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2022 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2022		Q: Sep. 2022
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-2.096	/	( ( (0.047 + max(-0.163, 0))	+	(0.034 + max(-0.417, 0)) )	/	2 )
=	-2.096	/	( ( 0.047	+	0.034 )	/	2 )
=	-2.096	/	0.0405
=	-5,175.31 %

where Working Capital is:

	Working Capital		(Q: Jun. 2022 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0.312)	-	(0.475	+	0	+	0)
=	-0.163

	Working Capital		(Q: Sep. 2022 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0.205)	-	(0.622	+	0	+	0)
=	-0.417

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2022) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Parabellum Acquisition's Operating Margin % for the quarter that ended in Sep. 2022 is calculated as:

Operating Margin %	=	Operating Income (Q: Sep. 2022 )	/	Revenue (Q: Sep. 2022 )
	=	-0.524	/	0
	=	%

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Parabellum Acquisition Operating Income Related Terms

Thank you for viewing the detailed overview of Parabellum Acquisition's Operating Income provided by GuruFocus.com. Please click on the following links to see related term pages.

Parabellum Acquisition (Parabellum Acquisition) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Parabellum Acquisition Corp (OTCPK:PRBM) » Definitions » Operating Income

Comparable Companies

Traded in Other Exchanges

N/A

Address

3811 Turtle Creek Blvd, Suite 2125, Dallas, TX, USA, 75219

Website

Parabellum Acquisition Corp is a blank check company. It is formed for the purpose of effectuating a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or other similar business combination with one or more businesses.

Executives

Owl Creek Asset Management, L.p.	10 percent owner	640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
Jeffrey A Altman	10 percent owner	640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
Kevin S. Palatnik	director	2655 SEELY AVENUE, BLDG. 5, SAN JOSE CA 95134
Zac Hirzel	director	3963 MAPLE AVENUE, SUITE 170, DALLAS TX 75219
Daniel B Wolfe	director, 10 percent owner	HARRIS & HARRIS GROUP, 111 WEST 57TH STREET, SUITE 1100, NEW YORK NY 10019
Herve Fages	director	EVOQUA WATER TECHNOLOGIES CORP., 210 SIXTH AVENUE, PITTSBURGH PA 15222
Ron Shelton	director, officer: CFO and Treasurer
Ajit K Medhekar	director
Narbeh Derhacobian	director, 10 percent owner, officer: CEO, Pres., and Secretary	C/O ADESTO TECHNOLOGIES CORPORATION, 1250 BORREGAS AVENUE, SUNNYVALE CA 94089
Parabellum Acquisition Partners, Llc	10 percent owner	190 12TH AVENUE, SANTA CRUZ CA 95062