Embark Technology Warrants Stock EBITDA
EMBKWDelisted Stock | USD 0.02 0 15.08% |
Embark Technology Warrants fundamentals help investors to digest information that contributes to Embark Technology's financial success or failures. It also enables traders to predict the movement of Embark Stock. The fundamental analysis module provides a way to measure Embark Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Embark Technology stock.
Embark |
Embark Technology Warrants Company EBITDA Analysis
Embark Technology's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Embark Technology EBITDA | (146.69 M) |
Most of Embark Technology's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Embark Technology Warrants is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Embark Technology Warrants reported earnings before interest,tax, depreciation and amortization of (146.69 Million). This is 115.85% lower than that of the Technology sector and significantly lower than that of the Software-Application industry. The ebitda for all United States stocks is 103.76% higher than that of the company.
Embark EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Embark Technology's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Embark Technology could also be used in its relative valuation, which is a method of valuing Embark Technology by comparing valuation metrics of similar companies.Embark Technology is currently under evaluation in ebitda category among its peers.
Embark Fundamentals
Number Of Shares Shorted | 3.62 K | |||
EBITDA | (146.69 M) | |||
Net Income | (103.16 M) | |||
Total Debt | 24.26 M | |||
Book Value Per Share | 0.56 X | |||
Cash Flow From Operations | (97.41 M) | |||
Earnings Per Share | (1.14) X | |||
Number Of Employees | 174 | |||
Total Asset | 214.73 M | |||
Retained Earnings | (286.07 M) | |||
Working Capital | 156.91 M | |||
Z Score | -3.24 | |||
Net Asset | 214.73 M |
About Embark Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Embark Technology Warrants's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Embark Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Embark Technology Warrants based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Embark Stock
If you are still planning to invest in Embark Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Embark Technology's history and understand the potential risks before investing.
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |