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

Financial Ratio History

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 Capital (ROIC)	-291.00%
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

Full Income Statement

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

Full Balance Sheet

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

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
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

Stock Forecasts

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