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Embark Technology, Inc.Informe acción NasdaqGM:EMBK

Capitalización bursátil US$70.2m
Precio de las acciones
n/a
Mi valor justo
No disponible
1Y-72.8%
7D2.5%
1D
Valor de la cartera
​
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Embark Technology, Inc.

Informe acción NasdaqGM:EMBK

Capitalización de mercado: US$70.2m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Embark Technology (EMBK) Resumen de Acciones

Embark Technology, Inc. develops autonomous driving software solutions for the truck freight industry in the United States. Saber más

Análisis fundamental de EMBK
Puntuación del snowflake
Valoración2/6
Crecimiento futuro0/6
Rendimiento pasado0/6
Salud financiera4/6
Dividendos0/6

Análisis de riesgos

Los beneficios han disminuido un 57.4% al año en los últimos 5 años

Tiene unos ingresos inferiores a 1 millón de dólares ($0)

Tiene menos de 1 año de cash runway

No tiene una capitalización de mercado significativa ($70M)

+ 1 riesgos adicionales

EMBK Community Fair Values

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Competidores de Embark Technology, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Embark Technology
Precios históricos de las acciones
Precio actual de la acciónUS$2.88
Máximo en las últimas 52 semanasUS$26.20
Mínimo de 52 semanasUS$2.02
Beta1.58
Cambio en 1 mes1.05%
Variación en 3 meses1.05%
Cambio de 1 año-72.81%
Variación en 3 añosn/a
Variación en 5 añosn/a
Variación desde la OPV-98.58%

Noticias y actualizaciones recientes

Recent updates

Seeking Alpha • Sep 12

Embark Trucks appoints new board chair

Autonomous technology developer for the trucking industry, Embark Trucks (NASDAQ:EMBK), appointed Penny Herscher independent board chair and chair of the compensation committee. Herscher has more than 15 years of experience as a CEO in Silicon Valley. Shares were trading +0.29% pre-market. Source: Press Release
Seeking Alpha • Aug 11

Embark Technology GAAP EPS of -$0.03 beats by $0.10

Embark Technology press release (NASDAQ:EMBK): Q2 GAAP EPS of -$0.03 beats by $0.10. Revising full year free cash flow guidance to $100 to $115 million versus prior guidance of $125 to $140 million. Focused hiring allows to revised stock-based compensation expense guidance for the full year to $60 to $65 million from $70 to $75 million. Shares +1.6%.
Seeking Alpha • Jul 11

Embark Tech Faces Uncertainties In Push For Autonomous Truck Operations

Embark Technologies went public in a SPAC merger in November 2021 which valued the deal at $5 billion. The company is developing autonomous truck technologies for use in the U.S. EMBK faces regulatory, technological and economic risks as it seeks to further develop its advanced system. I'm on Hold for EMBK for the near term. A Quick Take On Embark Technology Embark Technology, Inc. (EMBK) reported its Q1 2022 financial results in May, continuing the firm’s pre-revenue status while increasing its operating losses significantly. The company is developing what it calls a "full stack" autonomous truck driving system in the United States. I see significant uncertainties, including regulatory, technological and economic, so I’m on Hold for Embark for the near term. Embark Overview San Francisco-based Embark was founded in 2016 to create autonomous truck driving software and monitoring capabilities for use in the United States. The firm is headed by co-founder and CEO Alex Rodrigues, who was previously co-founder at Varden Labs and a software engineer at Khan Academy and Nuance Communications. The company’s primary offerings include: Embark Driver - driving software Universal Interface - OEM integration Guardian - Dispatch and monitoring system The firm does not yet have paying customers as its system is still in testing and has not been approved for fully commercial operation in California or other U.S. states in which it seeks to operate. In November 2021, Embark merged with SPAC Northern Genesis Acquisition II in a deal valued at around $5 billion at the time. Currently, Embark’s market capitalization is around $246 million. Embark’s Market & Competition According to a 2020 market research report by Fortune Business Insights, the global market for autonomous trucks and related technologies was $1.1 billion in 2019 and is forecast to reach $2.0 billion by 2027. This represents a forecast CAGR of 12.6% from 2020 to 2027. The main drivers for this expected growth are quick progress on sensor technologies and related software processing capabilities as well as improved wireless networks enabling greater truck sector autonomy. Also, below is a chart showing the historical and projected growth trajectory for autonomous trucking in the U.S.: N. America Autonomous Truck Market (Fortune Business Insights) Major competitive or other industry participants include: Google UPS TuSimple Continental AB Volvo Daimler Caterpillar NVIDIA Aptiv Tesla Others Embark’s Recent Financial Performance & Metrics The company has yet to report revenues. Operating losses by quarter have worsened sharply in recent quarters: 5 Quarter Operating Income (Seeking Alpha) Earnings per share (Diluted) have remained negative: 5 Quarter Earnings Per Share (Seeking Alpha) In the past 7 months or so, EMBK’s stock price has fallen 95 percent vs. the U.S. S&P 500 Index’s drop of around 12 percent, as the chart below indicates: 52 Week Stock Price (Seeking Alpha) Below is a table of relevant capitalization and valuation figures for the company: Measure Amount Enterprise Value $8,240,000 Market Capitalization $245,920,000 Enterprise Value / Sales [FWD] 30.91 Price / Sales [FWD] 922.17 Earnings Per Share (Fully Diluted) -$1.10 (Source - Seeking Alpha) Commentary On Embark In its last conference call (Source - Seeking Alpha), covering Q1 2022’s results, management highlighted the receipt of its first trucks from Knight-Swift for its Truck Transfer Program, where "carriers own, operate, and maintain an Embark-equipped autonomous truck." The firm recently started 24-hour daily testing of its technologies on the I-10 interstate freeway in Texas which will enable it to double the testing capacity as well as include the night time driving environment in its testing functions. CEO Rodrigues also reiterated the recent inclusion of US Xpress in its partner development program and plans including preparing US Xpress terminals ‘to receive and launch Embark-equipped autonomous trucks.’ Notably, the firm is making progress toward its 2022 goals for launching the backbone of its system across the Sunbelt states. However, in California, the company, along with numerous other industry participants, has signed a letter to the governor urging the state to lift its ban on autonomous semi trailer trucks on public roads.
Seeking Alpha • Jan 04

Embark: Autonomous Trucking On The Horizon

Embark Technology offers an attractive way to play self-driving trucks after the stock falls below $9 following the de-SPAC transaction. The company only raised approximately half of the intended cash from the SPAC transaction due to nearly 30 million shares redeemed. The stock is cheap with a $4 billion market cap and the promise of AV trucking, but Embark likely needs to raise more cash in the near term.

Rentabilidad de los accionistas

EMBKUS SoftwareMercado US
7D2.5%8.6%1.6%
1Y-72.8%-1.1%28.2%

Rentabilidad vs. Industria: Los resultados de EMBK fueron inferiores a los de la industria US Software, que obtuvo un rendimiento del -1.1% el año pasado.

Rentabilidad vs. Mercado: EMBK obtuvo unos resultados inferiores a los del mercado US, que fueron del 28.2% el año pasado.

Volatilidad de los precios

Is EMBK's price volatile compared to industry and market?
EMBK volatility
EMBK Average Weekly Movement3.8%
Software Industry Average Movement9.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Precio estable de las acciones: EMBK no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de EMBK ha disminuido de 19% a 4% en el último año.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
2016329Alex Rodriguesembarktrucks.com

Resumen de fundamentos de Embark Technology, Inc.

¿Cómo se comparan los beneficios e ingresos de Embark Technology con su capitalización de mercado?
Estadísticas fundamentales de EMBK
Capitalización bursátilUS$70.20m
Beneficios(TTM)-US$147.78m
Ingresos (TTM)n/a
0.0x
Ratio precio-ventas (PS)
-0.5x
Ratio precio-beneficio (PE)

¿Está EMBK sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de EMBK
IngresosUS$0
Coste de los ingresosUS$0
Beneficio brutoUS$0
Otros gastosUS$147.78m
Beneficios-US$147.78m

Últimos beneficios comunicados

Mar 31, 2023

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-6.06
Margen bruto0.00%
Margen de beneficio neto0.00%
Ratio deuda/patrimonio1.3%

¿Cómo se ha desempeñado EMBK a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2023/08/03 23:51
Precio de las acciones al final del día2023/08/01 00:00
Beneficios2023/03/31
Ingresos anuales2022/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Embark Technology, Inc. está cubierta por 5 analistas. de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Benjamin KalloBaird
George GianarikasBaird
David VernonBernstein