Embark Technology Inc (EMBK) Financials

$2.88

$0.00 (0.00%)

As on 29-Aug-2023 09:30EDT

Market cap

$70 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	145.35	153.66	103.66	22.43	--	--
Operating Profit (EBIT)	-178.17	-153.66	-103.66	-22.43	--	--
Other Income	-18.22	1.90	-12.39	--	--	--
Profit before Tax	-147.78	-103.16	-124.21	-21.53	--	--
Provision for Tax	5.99	-48.96	-4.32	0.11	--	--
Profit after Tax (Net Income)	-153.77	-54.21	-119.89	-21.64	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-147.78	-103.16	-124.21	-21.53	-15.31	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	125.69	184.97	234.63	70.81	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.95	21.09	50.37	0.64	--	--
Current Liabilities	11.80	8.66	6.00	1.54	1.01	--
Total Liabilities	165.23	214.73	291.00	72.98	--	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	19.23	49.16	13.51	6.94	--	--
Current Assets	134.20	165.57	277.49	66.04	80.23	--
Total Assets	165.23	214.73	291.00	72.98	--	--
Total Debt*	18.39	24.26	1.08	0.76	--	--
Net Current Assets	122.41	156.91	271.49	64.50	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-97.41	-66.05	-19.13	-14.21	--
Cash Flow from Investing Activities	--	-10.02	49.53	20.42	-77.70	--
Cash from Financing Activities	--	0.90	270.08	-0.15	69.76	--
Net Cash Inflow / Outflow	--	-106.52	253.56	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-6.51	-2.36	-13.32	--	--	--
Cash EPS ($)	--	-2.14	-13.20	--	--	--
Adjusted Book Value ($)	--	8.04	26.07	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-4.24	-7.34	--	--	--
Free Cash Flow per Share ($)	--	-4.69	-7.76	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-24.36	-78.03	-60.47	--	--
ROE (%)	-111.38	-25.84	-78.50	-30.56	--	--
ROA (%)	-67.43	-21.44	-65.88	-29.65	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	843.86	-2,848.45	967.88	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-25.12	-48.23	-362.24	-36.54	--	--
Net Profit Growth (%)	-60.23	54.79	-454.08	--	--	--
EPS Growth (%)	54.90	0.82	--	--	--	--
Book Value Growth (%)	-48.36	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-1.40	-0.65	--	--	--
Price / Book Value	0.33	0.41	0.33	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.72	0.39	1.61	--	--	--
Close Price ($)	2.81	3.29	173.60	--	--	--
High Price ($)	134.40	180.00	209.80	--	--	--
Low Price ($)	2.02	2.02	138.20	--	--	--
Market Cap ($ Cr)	70.20	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.01	0.13	0.00	0.01	--	--
Short term debt to equity ratio	0.02	0.02	0.00	0.00	--	--
Current Ratio	11.38	19.11	46.27	42.97	79.28	--
Quick Ratio	10.84	19.17	44.22	42.50	--	--
Interest Coverage	-53.79	-426.84	-12.70	-28.46	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.