Empery Digital Statistics
Total Valuation
Empery Digital has a market cap or net worth of $141.08 million. The enterprise value is $171.48 million.
Important Dates
The next estimated earnings date is Monday, March 30, 2026, after market close.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Empery Digital has 35.54 million shares outstanding.
| Current Share Class | 35.54M |
| Shares Outstanding | 35.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6,909.78% |
| Owned by Insiders (%) | 8.18% |
| Owned by Institutions (%) | 59.31% |
| Float | 23.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 53.90 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 65.34 |
| 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% |
| Weighted Average Cost of Capital (WACC) | 0.94% |
| 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 -44.49% in the last 52 weeks. The beta is -0.60, so Empery Digital's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -44.49% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 1,181,796 |
Short Selling Information
The latest short interest is 1.70 million, so 4.78% of the outstanding shares have been sold short.
| Short Interest | 1.70M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 4.78% |
| Short % of Float | 7.14% |
| Short Ratio (days to cover) | 2.08 |
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 |
Full Income StatementBalance Sheet
The company has $20.85 million in cash and $50.89 million in debt, with a net cash position of -$30.04 million or -$0.85 per share.
| Cash & Cash Equivalents | 20.85M |
| Total Debt | 50.89M |
| Net Cash | -30.04M |
| Net Cash Per Share | -$0.85 |
| Equity (Book Value) | 437.64M |
| Book Value Per Share | 10.34 |
| Working Capital | -28.90M |
Full Balance SheetCash 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 | -$0.53 |
Full Cash Flow StatementMargins
| 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 | -32.62% |
| FCF Yield | -13.34% |
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 |
