Empery Digital Statistics
Total Valuation
Empery Digital has a market cap or net worth of $101.48 million. The enterprise value is $139.08 million.
| Market Cap | 101.48M |
| Enterprise Value | 139.08M |
Important Dates
The last earnings date was Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Empery Digital has 28.11 million shares outstanding. The number of shares has increased by 21,574.54% in one year.
| Current Share Class | 28.11M |
| Shares Outstanding | 28.11M |
| Shares Change (YoY) | +21,574.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.70% |
| Owned by Institutions (%) | 54.97% |
| Float | 15.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 137.06 |
| Forward PS | 103.26 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 188.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.03 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.97 |
Financial Efficiency
Return on equity (ROE) is -253.69% and return on invested capital (ROIC) is -18.36%.
| Return on Equity (ROE) | -253.69% |
| Return on Assets (ROA) | -17.56% |
| Return on Invested Capital (ROIC) | -18.36% |
| Return on Capital Employed (ROCE) | -15.91% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | $49,223 |
| Profits Per Employee | -$15.53M |
| Employee Count | 15 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | -5.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.65% in the last 52 weeks. The beta is -0.39, so Empery Digital's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -32.65% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 31.60 |
| Average Volume (20 Days) | 183,565 |
Short Selling Information
The latest short interest is 1.48 million, so 5.27% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 5.27% |
| Short % of Float | 9.52% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, Empery Digital had revenue of $738,347 and -$233.00 million in losses. Loss per share was -$8.75.
| Revenue | 738,347 |
| Gross Profit | -257,280 |
| Operating Income | -33.66M |
| Pretax Income | -237.28M |
| Net Income | -233.00M |
| EBITDA | -33.39M |
| EBIT | -33.66M |
| Loss Per Share | -$8.75 |
Balance Sheet
The company has $7.77 million in cash and $45.65 million in debt, with a net cash position of -$37.88 million or -$1.35 per share.
| Cash & Cash Equivalents | 7.77M |
| Total Debt | 45.65M |
| Net Cash | -37.88M |
| Net Cash Per Share | -$1.35 |
| Equity (Book Value) | 166.08M |
| Book Value Per Share | 5.66 |
| Working Capital | 6.53M |
Cash Flow
In the last 12 months, operating cash flow was -$17.78 million and capital expenditures -$26,830, giving a free cash flow of -$17.80 million.
| Operating Cash Flow | -17.78M |
| Capital Expenditures | -26,830 |
| Depreciation & Amortization | 262,329 |
| Net Borrowing | 44.99M |
| Free Cash Flow | -17.80M |
| FCF Per Share | -$0.63 |
Margins
| Gross Margin | -34.85% |
| Operating Margin | -4,558.31% |
| Pretax Margin | -32,136.92% |
| 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 | -21,574.54% |
| Shareholder Yield | -21,574.54% |
| Earnings Yield | -230.24% |
| FCF Yield | -17.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -0.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.94 |
| Piotroski F-Score | 2 |