Embark Technology Statistics
Total Valuation
EMBK has a market cap or net worth of $70.20 million. The enterprise value is -$38.29 million.
| Market Cap | 70.20M |
| Enterprise Value | -38.29M |
Important Dates
The last earnings date was Monday, August 14, 2023, after market close.
| Earnings Date | Aug 14, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
EMBK has 24.37 million shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.37M |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 52.16% |
| Float | 12.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 11.38, with a Debt / Equity ratio of 0.15.
| Current Ratio | 11.38 |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -400.57 |
Financial Efficiency
Return on equity (ROE) is -78.40% and return on invested capital (ROIC) is -291.00%.
| Return on Equity (ROE) | -78.40% |
| Return on Assets (ROA) | -67.80% |
| Return on Invested Capital (ROIC) | -291.00% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$449,173 |
| Employee Count | 329 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.22% in the last 52 weeks. The beta is 1.58, so EMBK's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -70.22% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | n/a |
Short Selling Information
The latest short interest is 818,040, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 818,040 |
| Short Previous Month | 467,838 |
| Short % of Shares Out | 3.36% |
| Short % of Float | 6.49% |
| Short Ratio (days to cover) | 4.63 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -178.17M |
| Pretax Income | -147.78M |
| Net Income | -147.78M |
| EBITDA | -141.56M |
| EBIT | -147.41M |
| Earnings Per Share (EPS) | -$6.31 |
Balance Sheet
The company has $126.87 million in cash and $18.39 million in debt, giving a net cash position of $108.48 million or $4.45 per share.
| Cash & Cash Equivalents | 126.87M |
| Total Debt | 18.39M |
| Net Cash | 108.48M |
| Net Cash Per Share | $4.45 |
| Equity (Book Value) | 125.69M |
| Book Value Per Share | 5.16 |
| Working Capital | 122.41M |
Cash Flow
In the last 12 months, operating cash flow was -$109.53 million and capital expenditures -$9.45 million, giving a free cash flow of -$118.97 million.
| Operating Cash Flow | -109.53M |
| Capital Expenditures | -9.45M |
| Free Cash Flow | -118.97M |
| FCF Per Share | -$5.04 |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.41% |
| Shareholder Yield | -4.41% |
| Earnings Yield | -210.52% |
| FCF Yield | -169.48% |
Analyst Forecast
The average price target for EMBK is $3.50, which is 21.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.50 |
| Price Target Difference | 21.53% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 August 17, 2022. It was a reverse split with a ratio of 1:20.
| Last Split Date | Aug 17, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |