Embark Technology Inc. (EMBK)
Embark Technology Statistics
Share Statistics
Embark Technology has 24.37M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 24.37M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.87M |
| Failed to Deliver (FTD) Shares | 377 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.4 and the forward PE ratio is null. Embark Technology's PEG ratio is 0.02.
| PE Ratio | -1.4 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0.41 |
| P/FCF Ratio | -0.7 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Embark Technology has an Enterprise Value (EV) of -57.69M.
| EV / Sales | 0 |
| EV / EBITDA | 0.39 |
| EV / EBIT | 0.59 |
| EV / FCF | 0.54 |
Financial Position
The company has a current ratio of 19.11, with a Debt / Equity ratio of 0.13.
| Current Ratio | 19.11 |
| Quick Ratio | 19.17 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | -0.17 |
| Debt / FCF | -0.23 |
| Interest Coverage | -426.84 |
Financial Efficiency
Return on Equity is -29.3% and Return on Invested Capital is -38.59%.
| Return on Equity | -29.3% |
| Return on Assets | -25.24% |
| Return on Invested Capital | -38.59% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-164.76K |
| Employee Count | 329 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -48.96M |
| Effective Tax Rate | 47.46% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.6, so Embark Technology's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 264.49K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -153.66M |
| Net Income | -54.21M |
| EBITDA | -146.69M |
| EBIT | -102.8M |
| Earnings Per Share (EPS) | -2.36 |
Balance Sheet
The company has 157.62M in cash and 24.26M in debt, giving a net cash position of 133.36M.
| Cash & Cash Equivalents | 157.62M |
| Total Debt | 24.26M |
| Net Cash | 133.36M |
| Retained Earnings | -286.07M |
| Total Assets | 153.44M |
| Working Capital | 122.41M |
Cash Flow
In the last 12 months, operating cash flow was -97.41M and capital expenditures -10.41M, giving a free cash flow of -107.82M.
| Operating Cash Flow | -97.41M |
| Capital Expenditures | -10.41M |
| Free Cash Flow | -107.82M |
| FCF Per Share | -4.69 |
Margins
| 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 |
Dividends & Yields
EMBK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -71.63% |
| FCF Yield | -142.49% |
Analyst Forecast
Currently there are no analyst rating for EMBK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 17, 2022. It was a backward split with a ratio of 1:20.
| Last Split Date | Aug 17, 2022 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -4.54 |
| Piotroski F-Score | 1 |