CoverageForm 410-K10-Q8-K13D13G13F

EMBK · Embark Technology, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020
Revenue---
Cost of Revenue---
Gross Profit---
R&D$79.21M$18.83M-
SG&A$74.45M$3.60M-
Total Operating Expenses$153.66M$22.43M-
D&A$2.22M$822.0K-
Operating Income($153.66M)($22.43M)-
Interest Expense$360.0K$8.16M-
Income Tax$0$0-
Net Income($103.16M)($21.53M)-
EPS - Basic($13.40)--
EPS - Diluted($13.40)--

Balance Sheet

Line itemFY 2022FY 2021FY 2020
Cash & Equivalents$157.62M$11.05M-
Accounts Receivable---
Inventory---
Accounts Payable$1.04M$399.0K-
Current Assets$165.57M$66.04M-
Total Assets$214.73M$291.00M$249.9K
Current Liabilities$8.66M$6.00M$226.4K
Long-term Debt$1.79M$1.08M-
Total Liabilities$29.76M$56.37M-
Stockholders' Equity$184.97M$91.21M$23.6K
Retained Earnings($286.07M)($182.90M)($1.4K)

Cash Flow

Line itemFY 2022FY 2021FY 2020
Operating Cash Flow($97.41M)($19.13M)-
Investing Cash Flow($10.02M)$20.42M-
Financing Cash Flow$902.0K($154.0K)-
CapEx$10.41M$2.18M-
Free Cash Flow($107.82M)($21.31M)-

Ratios

MetricFY 2022FY 2021FY 2020
Profitability
Gross margin---
Operating margin---
EBITDA margin---
Net margin---
Free cash flow margin---
FCF / Net income1.050.99-
R&D / Revenue---
SG&A / Revenue---
Effective tax rate---
Return on assets-48.0%-7.4%-
Return on equity-55.8%-23.6%-
Return on invested capital-65.0%-19.2%-
Liquidity
Current ratio19.1111.01-
Quick ratio19.1111.01-
Cash ratio18.191.84-
Leverage
Debt / Equity0.010.01-
Debt / Assets0.010.00-
Debt / EBITDA---
Interest coverage-426.8x-2.7x-
Equity multiplier1.163.1910.61
Liabilities / Assets0.140.19-
Efficiency
Asset turnover---
Inventory turnover---
Days sales outstanding---
Days inventory outstanding---
Days payable outstanding---
Cash conversion cycle---
Valuation
P / E---
P / B---
P / S---
EV / EBITDA---
Growth
Revenue growth (YoY)---
Revenue CAGR (3y)---
Revenue CAGR (5y)---
Gross profit growth (YoY)---
Operating income growth (YoY)-585.2%--
Net income growth (YoY)-379.1%--
EPS growth (YoY)---
EPS CAGR (3y)---
EPS CAGR (5y)---
FCF growth (YoY)-405.9%--
FCF CAGR (5y)---
Book value growth (YoY)102.8%387195.1%-

Stability scores

Piotroski F-score

FY 2022 · 9-point quality

2/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Services-Computer Integrated Systems Design

CompanyRevenue (last FY)Net marginROE
IOT$1.62B-0.6%-0.6%
LDOS$17.17B8.4%29.5%
SMRT$152.33M-39.8%-26.1%
STEM$156.27M88.2%-55.2%
CACI$8.63B5.8%12.8%

Comparing Embark Technology against the 5 most active filers in the same SIC group.