Embark Technology, Inc. (EMBK)

Aug 2, 2023 - EMBK was delisted (reason: acquired by Applied Intuition)
2.880
0.00 (0.00%)
Last trade price

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.

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/FCF 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 -72.09% in the last 52 weeks. The beta is 1.58, so EMBK's price volatility has been higher than the market average.

Beta (1Y) 1.58
52-Week Price Change -72.09%
50-Day Moving Average 2.84
200-Day Moving Average 3.53
Relative Strength Index (RSI) 58.65
Average Volume (30 Days) 263,895

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