NASDAQ · Financial Statements

Embark Technology, Inc. (EMBK) Financial Statements

$2.88 NASDAQ: EMBK Market Cap $70.20M

Embark Technology, Inc. most recently reported annual revenue of $0, a net loss of $54.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric202020212022
Revenue$0$0$0
Operating Profit$-22.0M$-104.0M$-154.0M
Net Profit$-22.0M$-120.0M$-54.0M
EPS$-0.96$-12.94$-2.36
Op Margin———

Balance Sheet (USD)

Metric202020212022
Total Assets$73.0M$291.0M$215.0M
Total Liabilities$2.0M$56.0M$30.0M
Cash$11.0M$265.0M$158.0M
Borrowings$1.0M$1.0M$24.0M

Cash Flow (USD)

Metric202020212022
Operating Cash Flow$-19.0M$-66.0M$-97.0M
Investing Cash Flow$18.0M$46.0M$-20.0M
Financing Cash Flow$0$270.0M$1.0M
Net Cash Flow$1.0M$254.0M$-107.0M
Free Cash Flow$-21.0M$-70.0M$-108.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA0.43
FCF Yield-153.60%
Quick Ratio19.17
Interest Coverage-426.84
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.