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MBAC

9.95USD0.00(0.00%)Market Closed

M3-Brigade Acquisition II Corp.

Market Summary

USD9.950.00Market Closed
0.00%

MBAC Stock Price

RSI Chart

Valuation

Profitability

Operating Margin

-12456.92%

EBT Margin

23844.36%

Return on Equity

554%

Return on Assets

6.91%

Fundamentals

Revenue

Revenue (TTM)

79.6K

Earnings

Earnings (TTM)

34.1M

Earnings Y/Y

149.69%

Earnings Q/Q

-55.3%

Price Action

52 Week Range

9.2710.05
(Low)(High)

Last 7 days

0.1%

Last 30 days

0.7%

Last 90 days

1.3%

Trailing 12 Months

-0.2%

Financial Health

Current Ratio

0.66

Investor Care

Financials for M3-Brigade Acquisition II

Income Statement (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q12021Q32021Q22021Q1
Revenue131.4%80344125
Operating Expenses153.4%1,830722
Earnings Before Taxes-219.9%-9,555.497,971
Net Income1416.1%26,008-1,976.16
Balance Sheet
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.4%402,532401,098401,365401,603401,880
  Current Assets-49.9%4749441,2911,4821,854
    Cash Equivalents-62.8%2115688339871,124
Liabilities-3.9%16,86017,54822,56346,97146,301
  Current Liabilities3.6%1,4801,4291,4606,3254,246
  Retained Earnings4.3%-15,750.59-16,451.24-21,198.49-45,369.46-44,421.90
  Additional Paid-In CapitalNaN%-----
Float-396,400----
* denotes actual numbers (not divided by Thousands)
Cashflow (Last 12 Months)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations11.8%-867,464.00-983,743.00-1,196,600.00-1,621,591.00-2,040,342.67
Cashflow From InvestingNaN%000-400,000,000.00-533,333,333.33
Cashflow From Financing-285.1%-45,451.0024,54965,000402,608,845536,872,395

Risks

What is the probability of a big loss on MBAC?

0%


Probability that M3-Brigade Acquisition II stock will be more than 20% underwater in next one year

0%


Probability that M3-Brigade Acquisition II stock will be more than 30% underwater in next one year.

0%


Probability that M3-Brigade Acquisition II stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MBAC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if M3-Brigade Acquisition II was unfortunately bought at previous high price.

Returns

Cumulative Returns on MBAC

Which funds bought or sold MBAC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
Mint Tower Capital Management B.V.
-
-
4,905,000
6,867,000
0.53%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
72.06
-2,000
10,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
JANE STREET GROUP, LLC
REDUCED
-0.13
-3,000
5,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
JANE STREET GROUP, LLC
REDUCED
-7.47
-677,000
8,384,000
-%
2022-11-15
NOMURA HOLDINGS INC
REDUCED
-74.75
-35,666,000
12,108,000
0.05%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
Balyasny Asset Management LLC
UNCHANGED
-
-
1,971,000
0.01%
2022-11-15
NOMURA HOLDINGS INC
REDUCED
-50
-19,000
9,000
-%

1–10 of 48

Latest Funds Activity

Are funds buying MBAC calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own MBAC

M3-Brigade Acquisition II News

GuruFocus.com

DLD Asset Management, LP Buys.3 days ago

FierceWireless

MBAC Fair Value

Recent SEC filings of M3-Brigade Acquisition II

View All Filings
Date Filed Form Type Document
Nov 14, 2022
10-Q
Quarterly Report
Oct 31, 2022
PRE 14A
PRE 14A
Mohsin Meghji
M3-Brigade Acquisition II Corp. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other similar business combination with one or more businesses. M3-Brigade Acquisition II Corp. was incorporated in 2020 and is based in New York, New York.

MBAC Income Statement

2022-09-30
Condensed Statements of Operations (Unaudited) - USD ($)
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Formation and operating costs$ 259,391$ 734,511$ 1,386,557$ 961,385
Terminated merger transaction costs (costs waived)2,500,000(5,400,000)4,000,000
(Loss) Income from operations(259,391)(3,234,511)4,013,443(4,961,385)
Other income (expense):    
Change in fair value of warrant liabilities739,327(3,541,131)25,265,655279,446
Excess fair value of private placement warrants over consideration paid(529,653)
Change in fair value of overallotment liability1,406,950
Transaction costs(1,265,712)
Unrealized gain on investments1,904,8775,1472,023,93725,812
Total Other income (expense), net2,644,204(3,535,984)27,289,592(83,157)
Income (Loss) before provision for income taxes2,384,813(6,770,495)31,303,035(5,044,542)
Provision for income taxes(262,867)(262,867)
Net income (loss)$ 2,121,946$ (6,770,495)$ 31,040,168$ (5,044,542)
Redeemable Class A Common Stock    
Other income (expense):    
Basic and diluted weighted average shares outstanding (in Shares)40,000,00040,000,00040,000,00030,183,150
Basic and diluted net income (loss) per share (in Dollars per share)$ 0.04$ (0.14)$ 0.62$ (0.13)
Non Redeemable Common Stock    
Other income (expense):    
Basic and diluted weighted average shares outstanding (in Shares)10,000,00010,000,00010,000,00010,000,000
Basic and diluted net income (loss) per share (in Dollars per share)$ 0.04$ (0.14)$ 0.62$ (0.13)

MBAC Balance Sheet

2022-09-30
Condensed Balance Sheets - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash$ 211,124$ 987,254
Prepaid expenses and other current assets52,762
Prepaid insurance – short term209,632495,244
Total current assets473,5181,482,498
Investment and marketable securities held in trust402,058,201400,034,264
Prepaid insurance – long term portion85,821
TOTAL ASSETS402,531,719401,602,583
Current liabilities:  
Accrued expenses777,180368,395
Accrued terminated merger transaction costs400,0005,917,029
Income taxes payable262,867 
Due to affiliates40,00040,000
Total current liabilities1,480,0476,325,424
Warrant liability1,379,96726,645,622
Deferred underwriters discount14,000,00014,000,000
Total liabilities16,860,01446,971,046
Commitments
Class A Common Stock subject to possible redemption, 40,000,000 shares at redemption value as of September 30, 2022 and December 31, 2021401,421,296400,000,000
Stockholders’ Deficit  
Preferred shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding
Class B common shares. $0.0001 par value, 50,000,000 shares authorized; 10,000,000 issued and Outstanding as of September 30, 2022 and December 31, 20211,0001,000
Additional paid in capital
Accumulated deficit(15,750,591)(45,369,463)
Total Stockholders’ Deficit(15,749,591)(45,368,463)
TOTAL LIABILITIES, CLASS A COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS’ DEFICIT$ 402,531,719$ 401,602,583