Empery Digital Inc. (EMPD)

Empery Digital Statistics

Total Valuation

Empery Digital has a market cap or net worth of $199.87 million. The enterprise value is $229.91 million.

Market Cap	199.87M
Enterprise Value	229.91M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Empery Digital has 39.50 million shares outstanding.

Current Share Class	39.50M
Shares Outstanding	39.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6,909.78%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	52.96%
Float	29.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.09
Forward PS	n/a
PB Ratio	0.49
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	87.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.12.

Current Ratio	0.47
Quick Ratio	0.41
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-57.04

Financial Efficiency

Return on equity (ROE) is -20.84% and return on invested capital (ROIC) is -8.05%.

Return on Equity (ROE)	-20.84%
Return on Assets (ROA)	-7.93%
Return on Invested Capital (ROIC)	-8.05%
Return on Capital Employed (ROCE)	-7.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.52% in the last 52 weeks. The beta is -0.61, so Empery Digital's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	-85.52%
50-Day Moving Average	6.48
200-Day Moving Average	7.18
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	998,016

Short Selling Information

The latest short interest is 1.52 million, so 3.84% of the outstanding shares have been sold short.

Short Interest	1.52M
Short Previous Month	1.00M
Short % of Shares Out	3.84%
Short % of Float	5.20%
Short Ratio (days to cover)	0.73

Income Statement

In the last 12 months, Empery Digital had revenue of $2.62 million and -$46.13 million in losses. Loss per share was -$4.92.

Revenue	2.62M
Gross Profit	-2.44M
Operating Income	-31.86M
Pretax Income	-46.13M
Net Income	-46.13M
EBITDA	-31.50M
EBIT	-31.86M
Loss Per Share	-$4.92

Balance Sheet

The company has $20.85 million in cash and $50.89 million in debt, giving a net cash position of -$30.04 million or -$0.76 per share.

Cash & Cash Equivalents	20.85M
Total Debt	50.89M
Net Cash	-30.04M
Net Cash Per Share	-$0.76
Equity (Book Value)	437.64M
Book Value Per Share	10.34
Working Capital	-28.90M

Cash Flow

In the last 12 months, operating cash flow was -$18.62 million and capital expenditures -$240,594, giving a free cash flow of -$18.86 million.

Operating Cash Flow	-18.62M
Capital Expenditures	-240,594
Free Cash Flow	-18.86M
FCF Per Share	-$0.48

Margins

Gross Margin	-92.94%
Operating Margin	-1,214.07%
Pretax Margin	-1,757.98%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Empery Digital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-23.08%
FCF Yield	-9.44%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 12, 2025. It was a reverse split with a ratio of 1:8.

Last Split Date	Jun 12, 2025
Split Type	Reverse
Split Ratio	1:8

Scores

Empery Digital has an Altman Z-Score of 0.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	3