XASESOAR
Market cap8mUSD
Dec 23, Last price
0.24USD
1D
4.03%
1Q
-25.96%
IPO
-97.30%
Name
Proof Acquisition I Corp
Chart & Performance
Profile
PROOF Acquisition Corp I does not have significant operations. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. PROOF Acquisition Corp I was incorporated in 2021 and is based in Reston, Virginia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | |
Income | |||
Revenues | 73,338 -24.16% | 96,706 9,059.07% | 1,056 |
Cost of revenue | 82,025 | 105,729 | 3,224 |
Unusual Expense (Income) | |||
NOPBT | (8,687) | (9,023) | (2,169) |
NOPBT Margin | |||
Operating Taxes | 2 | (55) | 12 |
Tax Rate | |||
NOPAT | (8,689) | (8,968) | (2,181) |
Net income | (52,822) 463.92% | (9,367) 535.77% | (1,473) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 24,227 | 24 | |
BB yield | |||
Debt | |||
Debt current | 20,666 | 24,334 | 6,000 |
Long-term debt | 10,310 | 7,035 | |
Deferred revenue | 9,660 | ||
Other long-term liabilities | |||
Net debt | 16,336 | 24,433 | 4,229 |
Cash flow | |||
Cash from operating activities | (30,394) | (21,432) | (3,608) |
CAPEX | (637) | (259) | (14,690) |
Cash from investing activities | 1,776 | 5,145 | (11,815) |
Cash from financing activities | 37,461 | 22,558 | 17,031 |
FCF | (13,932) | 1,028 | |
Balance | |||
Cash | 14,486 | 5,777 | 1,608 |
Long term investments | 154 | 1,159 | 163 |
Excess cash | 10,973 | 2,101 | 1,718 |
Stockholders' equity | (63,659) | (10,835) | 2,836 |
Invested Capital | 108,095 | 34,961 | 12,192 |
ROIC | |||
ROCE | |||
EV | |||
Common stock shares outstanding | 15,245 | 11,269 | 34,500 |
Price | |||
Market cap | |||
EV | |||
EBITDA | (8,191) | (8,862) | (2,142) |
EV/EBITDA | |||
Interest | 3,358 | 866 | 58 |
Interest/NOPBT |