Embark Technology Total Debt vs. Shares Outstanding

EMBKDelisted Stock  USD 2.82  0.02  0.70%   
Based on the key profitability measurements obtained from Embark Technology's financial statements, Embark Technology may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Embark Technology's ability to earn profits and add value for shareholders.
For Embark Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Embark Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Embark Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Embark Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Embark Technology over time as well as its relative position and ranking within its peers.
  
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 bureau of labor statistics.
Please note, there is a significant difference between Embark Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embark Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embark Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Embark Technology Shares Outstanding vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Embark Technology's current stock value. Our valuation model uses many indicators to compare Embark Technology value to that of its competitors to determine the firm's financial worth.
Embark Technology is rated below average in total debt category among its peers. It is rated below average in shares outstanding category among its peers creating about  0.83  of Shares Outstanding per Total Debt. The ratio of Total Debt to Shares Outstanding for Embark Technology is roughly  1.21 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Embark Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Embark Total Debt vs. Competition

Embark Technology is rated below average in total debt category among its peers. Total debt of Information Technology industry is currently estimated at about 1.93 Billion. Embark Technology claims roughly 24.26 Million in total debt contributing just under 2% to equities under Information Technology industry.
Total debt  Revenue  Workforce  Capitalization  Valuation

Embark Shares Outstanding vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Embark Technology

Total Debt

 = 

Bonds

+

Notes

 = 
24.26 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Embark Technology

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
20.02 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Embark Shares Outstanding Comparison

Embark Technology is currently under evaluation in shares outstanding category among its peers.

Embark Technology Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Embark Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Embark Technology will eventually generate negative long term returns. The profitability progress is the general direction of Embark Technology's change in net profit over the period of time. It can combine multiple indicators of Embark Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Embark Technology, Inc. develops self-driving software solutions for the trucking industry in the United States. The company was incorporated in 2016 and is headquartered in San Francisco, California. Embark Technology operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 340 people.

Embark Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Embark Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Embark Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Embark Technology's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Embark Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 bureau of labor statistics.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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.
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