Empery Digital Statistics
Total Valuation
Empery Digital has a market cap or net worth of $235.40 million. The enterprise value is $275.60 million.
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 42.34 million shares outstanding. The number of shares has increased by 47,125.64% in one year.
| Current Share Class | 42.34M |
| Shares Outstanding | 42.34M |
| Shares Change (YoY) | +47,125.64% |
| Shares Change (QoQ) | +6,909.78% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 7.79% |
| Float | 38.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.13 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 105.02 |
| 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 | $72,895 |
| Profits Per Employee | -$1.28M |
| Employee Count | 36 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.61 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.38 |
| Average Volume (20 Days) | 790,251 |
Short Selling Information
The latest short interest is 1.00 million, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 1.00M |
| Short Previous Month | 801,196 |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.58% |
| 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 -$4.93.
| 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 | -$4.93 |
Full Income Statement 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 -$0.71 per share.
| Cash & Cash Equivalents | 20.85M |
| Total Debt | 50.89M |
| Net Cash | -30.04M |
| Net Cash Per Share | -$0.71 |
| Equity (Book Value) | 437.64M |
| Book Value Per Share | 10.34 |
| Working Capital | -28.90M |
Full Balance Sheet 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 | -$0.45 |
Full Cash Flow Statement 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 |