Empery Digital Inc. (EMPD)

Theseus Pharmaceuticals Statistics

Total Valuation

Empery Digital has a market cap or net worth of $950.87 million. The enterprise value is $934.00 million.

Market Cap	950.87M
Enterprise Value	934.00M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Empery Digital has 97.52 million shares outstanding.

Current Share Class	97.52M
Shares Outstanding	97.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+133.28%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	2.62%
Float	128.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
Forward PS	n/a
PB Ratio	0.28
P/TBV Ratio	56.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	249.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.04.

Current Ratio	5.09
Quick Ratio	4.39
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-62.73

Financial Efficiency

Return on equity (ROE) is -213.60% and return on invested capital (ROIC) is -141.37%.

Return on Equity (ROE)	-213.60%
Return on Assets (ROA)	-80.79%
Return on Invested Capital (ROIC)	-141.37%
Return on Capital Employed (ROCE)	-142.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.68
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	115,180

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Empery Digital had revenue of $3.74 million and -$21.92 million in losses. Loss per share was -$178.30.

Revenue	3.74M
Gross Profit	-13.59M
Operating Income	-25.28M
Pretax Income	n/a
Net Income	-21.92M
EBITDA	-24.97M
EBIT	-25.28M
Loss Per Share	-$178.30

Balance Sheet

The company has $17.57 million in cash and $702,665 in debt, giving a net cash position of $16.86 million or $0.17 per share.

Cash & Cash Equivalents	17.57M
Total Debt	702,665
Net Cash	16.86M
Net Cash Per Share	$0.17
Equity (Book Value)	16.74M
Book Value Per Share	34.78
Working Capital	16.43M

Cash Flow

In the last 12 months, operating cash flow was -$15.07 million and capital expenditures -$382,213, giving a free cash flow of -$15.45 million.

Operating Cash Flow	-15.07M
Capital Expenditures	-382,213
Free Cash Flow	-15.45M
FCF Per Share	-$0.16

Margins

Gross Margin	n/a
Operating Margin	-675.89%
Pretax Margin	-586.22%
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	-2.31%
FCF Yield	-1.62%

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 -13.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.08
Piotroski F-Score	4