Empery Digital Inc. (EMPD)

Empery Digital Statistics

Total Valuation

Empery Digital has a market cap or net worth of $276.99 million. The enterprise value is $263.78 million.

Market Cap	276.99M
Enterprise Value	263.78M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Empery Digital has 41.59 million shares outstanding.

Current Share Class	41.59M
Shares Outstanding	41.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+52.41%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	0.07%
Float	38.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
Forward PS	n/a
PB Ratio	0.26
P/TBV Ratio	20.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	75.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.04.

Current Ratio	4.56
Quick Ratio	3.85
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-84.23

Financial Efficiency

Return on equity (ROE) is -232.22% and return on invested capital (ROIC) is -119.31%.

Return on Equity (ROE)	-232.22%
Return on Assets (ROA)	-87.54%
Return on Invested Capital (ROIC)	-119.31%
Return on Capital Employed (ROCE)	-165.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.63
52-Week Price Change	n/a
50-Day Moving Average	7.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.47
Average Volume (20 Days)	1,027,737

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 $3.50 million and -$25.22 million in losses. Loss per share was -$100.65.

Revenue	3.50M
Gross Profit	-11.56M
Operating Income	-23.62M
Pretax Income	-25.22M
Net Income	-25.22M
EBITDA	-23.29M
EBIT	-23.62M
Loss Per Share	-$100.65

Balance Sheet

The company has $13.80 million in cash and $591,974 in debt, giving a net cash position of $13.21 million or $0.32 per share.

Cash & Cash Equivalents	13.80M
Total Debt	591,974
Net Cash	13.21M
Net Cash Per Share	$0.32
Equity (Book Value)	13.82M
Book Value Per Share	25.93
Working Capital	12.92M

Cash Flow

In the last 12 months, operating cash flow was -$15.07 million and capital expenditures -$261,263, giving a free cash flow of -$15.33 million.

Operating Cash Flow	-15.07M
Capital Expenditures	-261,263
Free Cash Flow	-15.33M
FCF Per Share	-$0.37

Margins

Gross Margin	n/a
Operating Margin	-674.48%
Pretax Margin	-720.10%
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	-9.10%
FCF Yield	-5.54%

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 -16.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.17
Piotroski F-Score	4