Empery Digital Statistics
Total Valuation
Empery Digital has a market cap or net worth of $132.48 million. The enterprise value is $222.13 million.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Empery Digital has 30.25 million shares outstanding. The number of shares has increased by 47,628.51% in one year.
| Current Share Class | 30.25M |
| Shares Outstanding | 30.25M |
| Shares Change (YoY) | +47,628.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.61% |
| Owned by Institutions (%) | 69.75% |
| Float | 18.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 135.89 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 227.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.27 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.68 |
Financial Efficiency
Return on equity (ROE) is -110.36% and return on invested capital (ROIC) is -10.39%.
| Return on Equity (ROE) | -110.36% |
| Return on Assets (ROA) | -10.17% |
| Return on Invested Capital (ROIC) | -10.39% |
| Return on Capital Employed (ROCE) | -9.64% |
| Weighted Average Cost of Capital (WACC) | 0.91% |
| Revenue Per Employee | $64,998 |
| Profits Per Employee | -$10.00M |
| Employee Count | 15 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | -5.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.00% in the last 52 weeks. The beta is -0.72, so Empery Digital's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | -27.00% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 952,742 |
Short Selling Information
The latest short interest is 2.32 million, so 7.66% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 7.66% |
| Short % of Float | 12.52% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Empery Digital had revenue of $974,977 and -$150.05 million in losses. Loss per share was -$8.12.
| Revenue | 974,977 |
| Gross Profit | -362,618 |
| Operating Income | -30.82M |
| Pretax Income | -153.95M |
| Net Income | -150.05M |
| EBITDA | -30.53M |
| EBIT | -30.82M |
| Loss Per Share | -$8.12 |
Full Income StatementBalance Sheet
The company has $11.01 million in cash and $100.66 million in debt, with a net cash position of -$89.65 million or -$2.96 per share.
| Cash & Cash Equivalents | 11.01M |
| Total Debt | 100.66M |
| Net Cash | -89.65M |
| Net Cash Per Share | -$2.96 |
| Equity (Book Value) | 269.21M |
| Book Value Per Share | 7.96 |
| Working Capital | -38.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.85 million and capital expenditures -$204,927, giving a free cash flow of -$18.05 million.
| Operating Cash Flow | -17.85M |
| Capital Expenditures | -204,927 |
| Depreciation & Amortization | 288,495 |
| Net Borrowing | 99.99M |
| Free Cash Flow | -18.05M |
| FCF Per Share | -$0.60 |
Full Cash Flow StatementMargins
| Gross Margin | -37.19% |
| Operating Margin | -3,161.23% |
| Pretax Margin | -15,790.61% |
| 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 | -47,628.51% |
| Shareholder Yield | -47,628.51% |
| Earnings Yield | -113.26% |
| FCF Yield | -13.63% |
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 -0.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.74 |
| Piotroski F-Score | 2 |
