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 The latest short interest is 688.98K, so 0% of the outstanding
shares have been sold short.
Short Interest 688.98K Short % of Shares Out n/a Short % of Float 5.07% Short Ratio (days to cover) 2.12
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 n/a PB Ratio 0.41 P/FCF Ratio -0.7 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Embark Technology.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a 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 n/a 50-Day Moving Average 2.85 200-Day Moving Average 3.29 Relative Strength Index (RSI) 58.65 Average Volume (20 Days) 264,491
Income Statement
Revenue n/a Gross Profit n/a Operating Income -153.66M Net Income -54.21M EBITDA -146.69M EBIT -102.8M Earnings Per Share (EPS) -2.36
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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
