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Definitive Analysis

Financial Statements

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Page: Company Financials

PROOF Acquisition Corp I

Ticker: PACI | Industry: Shell Companies | Sector: Financial Services
$14.50 -3.52 (-19.53%)
As of: 2023-12-01

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Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021
Stock Price 14.50 14.50 14.50 14.50 11.56 9.99 9.80
Market Capitalization 73.07M 37.60M 45.89M 325.00M 135.06M 344.74M 319.32M
(-) Cash & Equivalents 4.35M 4.71M 3.88M 5.36M 5.38M 1.74M 0.86M
(+) Total Debt 3.20M 1.62M 3.29M 19.63M 20.08M 0.00M 0.00M
Enterprise Value 71.92M 34.51M 45.31M 339.26M 149.75M 343.00M 318.46M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue 28M 142M 46M 73M 97M 1M
Cost of Revenue 11M 152M 39M 82M 94M 1M
Gross Profit 17M -10M 7M -9M 2M 0M
Gross Profit Margin 60.3% -6.9% 16.2% -11.8% 2.5% 19.2%
R&D Expenses 0M 0M 0M 0M 0M 0M
SG&A Expenses 38M 51M 17M 29M 12M 2M
Operating Expenses -2M 51M 17M 29M 12M 2M
Operating Income (EBIT) 19M -61M -9M -38M -9M -2M
Operating Income Margin 65.9% -43.1% -20.2% -51.1% -9.5% -207.9%
Interest Income 0M 0M 0M 0M 0M 0M
Interest Expense -16M 9M -7M 3M 1M 0M
Net Interest Income 16M -9M 7M -3M -1M 0M
Unusual Items -16M -76M -21M -12M 1M 1M
EBT Excluding Unusual Items 35M -70M -2M -41M -10M -2M
Pre-Tax Income 19M -146M -22M -53M -9M -2M
Pre-Tax Margin 67.3% -102.7% -48.5% -72.0% -9.7% -142.7%
Income Tax Expense 1M -3M -1M 0M 0M 0M
Net Income 77M -93M -41M -53M -9M -1M
Net Income Margin 271.4% -65.6% -87.8% -72.0% -9.7% -139.5%
Depreciation & Amortization -1M 1M 0M 0M 0M 0M
EBITDA 18M -60M -9M -37M -9M -2M
EBITDA Margin 63.3% -42.6% -20.2% -50.5% -9.3% -205.4%
NOPAT 18M -48M -7M -30M -7M -2M
NOPAT Margin 63.1% -34.1% -16.0% -40.4% -7.5% -164.2%
Owner's Earnings 76M -93M -41M -53M -9M -16M
Owner's Earnings Margin 266.2% -65.5% -87.8% -72.2% -9.8% -1,528.3%
EPS (Basic) -16.66 -4.86 -24.42 -3.46 -0.83 -0.24
EPS (Diluted) 2.25 -3.60 -2.44 -3.46 -0.83 -0.24
Shares (Basic) 3M 26M 2M 15M 11M 6M
Shares (Diluted) 34M 26M 17M 15M 11M 6M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash & Cash Equivalents 4.35M 4.71M 2.16M 14.49M 5.78M 1.61M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 4.35M 4.71M 2.16M 14.49M 5.78M 1.61M
Net Receivables 1.93M 1.87M 0.00M 2.99M 1.88M 0.42M
Inventory 0.00M 0.00M 0.00M 25.13M 0.00M 0.00M
Other Current Assets 5.05M 4.11M 41.15M 3.90M 3.04M 2.08M
Total Current Assets 11.33M 10.69M 43.31M 46.50M 10.70M 4.11M
Property, Plant & Equipment 0.48M 0.57M 0.85M 2.12M 1.92M 10.50M
Goodwill 0.00M 0.00M 0.64M 0.64M 0.64M 0.00M
Intangible Assets 0.00M 0.00M 1.20M 1.39M 1.62M 0.16M
Long-Term Investments 0.00M 0.00M 0.00M 0.15M 1.16M 0.16M
Tax Assets 0.00M 0.00M 0.00M 18.67M 12.12M 0.00M
Other Non-Current Assets 1.78M 1.79M 0.30M 20.91M 14.23M 0.06M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 2.26M 2.36M 2.99M 43.89M 31.68M 10.88M
Total Assets 13.59M 13.05M 46.30M 90.39M 42.38M 14.99M
Accounts Payable 0.00M 0.00M 0.00M 9.86M 3.66M 0.52M
Short-Term Debt 3.11M 1.52M 4.09M 20.67M 24.33M 6.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 1.91M 6.84M 11.54M 12.86M 2.16M 0.55M
Other Current Liabilities 4.37M 11.65M 46.57M 0.00M 0.00M 0.02M
Total Current Liabilities 9.39M 20.01M 62.20M 43.39M 30.16M 7.08M
Long-Term Debt 0.10M 0.11M 0.13M 9.02M 5.46M 0.00M
Capital Lease Obligations 0.14M 0.15M 0.17M 1.29M 1.57M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.31M 0.31M 0.31M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M -9.66M
Total Non-Current Liabilities 0.23M 0.26M 0.60M 10.62M 7.34M -9.66M
Total Liabilities 9.62M 20.26M 62.80M 54.00M 37.50M -2.58M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.01M 0.01M 0.01M 0.00M 0.00M 0.01M
Retained Earnings -93.11M -100.25M -104.31M -63.66M -10.84M -1.47M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 4.30M
Total Shareholders’ Equity -93.10M -100.25M -104.30M -63.66M -10.84M -1.46M
Total Equity -93.10M -100.25M -104.30M -63.66M -10.84M 2.84M
Total Liabilities & Equity -83.48M -79.99M -41.50M -9.66M 26.66M 0.26M
Tangible Assets 13.59M 13.05M 44.46M 88.36M 40.13M 14.83M
Tangible Equity -93.10M -100.25M -106.14M -65.69M -13.09M 2.67M
Tangible Book Value -93.10M -100.25M -106.14M -65.69M -13.09M 2.67M
Total Investments 0.00M 0.00M 0.00M 0.15M 1.16M 0.16M
Net Debt -1.15M -3.09M 2.06M 15.20M 24.02M 4.39M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Working Capital 1.9M -9.3M -18.9M -1.1M -19.5M -3.0M
Total Capital 7.3M -5.4M -12.1M 44.4M 24.1M 9.6M
Capital Employed 4.2M -7.0M -15.9M 24.1M 0.1M 7.9M
Invested Capital 3.0M -10.1M -14.3M 30.0M 18.3M 8.0M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Income 72.15M -69.23M -21.93M -52.82M -9.37M -1.51M
Depreciation & Amortization -0.17M 0.76M 0.38M 0.50M 0.16M 0.03M
Deferred Income Tax -0.01M 0.01M 0.00M 12.11M -0.08M 0.00M
Stock-Based Compensation 0.55M 0.18M 0.21M 0.18M 0.02M 0.00M
Change in Working Capital -29.93M 6.65M 0.00M 9.46M -11.67M -1.39M
Accounts Receivable -0.56M 0.32M 0.44M -1.11M -2.22M -0.42M
Inventory 0.00M 0.00M 0.00M -5.78M -12.99M -2.12M
Accounts Payable -3.72M 2.98M 2.63M 5.66M 2.22M 0.61M
Other Working Capital -31.26M 12.01M 0.00M 10.69M 1.32M 0.55M
Other Non-Cash Items -22.55M 13.04M 4.42M 17.96M -0.49M -0.75M
Net Cash from Operating Activities 20.04M -39.49M -16.92M -30.39M -21.43M -3.61M
Capital Expenditures (PPE) 0.75M -0.64M 0.00M -0.64M -0.26M -14.69M
Acquisitions (Net) 0.00M 0.00M 0.00M 2.41M 5.40M 2.88M
Purchases of Investments 1.53M -1.53M 0.00M -2.33M 0.00M -281.52M
Sales / Maturities of Investments 218.22M -218.22M 0.00M 4.74M 6.58M 2.88M
Other Investing Activities -0.15M -0.15M -0.12M -2.41M -6.58M 278.65M
Net Cash from Investing Activities 220.34M -220.53M -0.12M 1.78M 5.15M -11.81M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance -24.26M 24.23M 0.00M 24.23M 0.00M 0.02M
Common Stock Repurchased -221.00M 221.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -249.32M 258.59M 4.31M 37.46M 22.56M 17.03M
Net Cash from Financing Activities -249.32M 258.59M 4.31M 37.46M 22.56M 17.03M
Effect of FX on Cash -4.30M 4.30M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -2.54M 2.87M -12.72M 8.84M 6.27M 1.61M
Cash at Beginning of Period 18.53M 32.75M 16.72M 7.88M 1.61M 0.00M
Cash at End of Period 11.28M 35.62M 4.00M 16.72M 7.88M 1.61M
Operating Cash Flow 20.04M -39.49M -16.92M -30.39M -21.43M -3.61M
Capital Expenditure 0.75M -0.64M 0.00M -0.64M -0.26M -14.69M
Free Cash Flow 20.79M -40.13M -16.92M -31.03M -21.69M -18.30M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31
EBITDA -21.22M -60.43M -9.37M -37.01M -9.02M -2.14M
(-) Tax Adjustment -0.90M -1.08M -0.21M 0.00M -0.05M 0.00M
(-) Change In Working Capital -29.93M 6.65M 0.00M 9.46M -11.67M -1.39M
(-) Capital Expenditure 0.75M -0.64M 0.00M -0.64M -0.26M -14.69M
Unlevered Free Cash Flow 8.86M -66.85M -9.15M -47.11M 2.44M -15.45M
(-) Net Interest Income After Taxes 15.29M -8.74M 7.32M -3.36M -0.86M -0.06M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -6.44M -58.12M -16.48M -43.75M 3.30M -15.39M