XNASEMBK
Dec 08, Last price
9.50USD
Name
Embark Technology Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-54m
L-54.79%
CFO
-97m
L+47.48%
Profile
Embark Technology, Inc. develops self-driving software solutions for the trucking industry in the United States. Its solutions include Embark Driver, an autonomous trucking software; Embark Universal Interface, an interoperable self-driving stack that works across truck OEM platforms; and Embark Guardian, a cloud-based autonomous fleet management solution that gives carriers control over air updates, remote vehicle monitoring, remote vehicle assist, dispatching and access to real time data, such as weather and construction. The company was incorporated in 2016 and is headquartered in San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | |||
Revenues | |||
Cost of revenue | 153,663 | ||
Unusual Expense (Income) | |||
NOPBT | (153,663) | ||
NOPBT Margin | |||
Operating Taxes | (48,957) | ||
Tax Rate | |||
NOPAT | (104,706) | ||
Net income | (54,206) -54.79% | ||
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 666 | ||
BB yield | |||
| Debt | |||
Debt current | 3,743 | ||
Long-term debt | 42,991 | ||
Deferred revenue | |||
Other long-term liabilities | 573 | ||
Net debt | (110,888) | ||
| Cash flow | |||
Cash from operating activities | (97,408) | ||
CAPEX | (10,414) | ||
Cash from investing activities | (10,015) | ||
Cash from financing activities | 902 | ||
FCF | (133,428) | ||
| Balance | |||
Cash | 157,622 | ||
Long term investments | |||
Excess cash | 157,622 | ||
Stockholders' equity | (286,064) | ||
Invested Capital | 495,873 | ||
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 23,001 | ||
Price | |||
Market cap | |||
EV | |||
EBITDA | (148,588) | ||
EV/EBITDA | |||
Interest | 360 | ||
Interest/NOPBT | |||