Empery Digital Statistics
Total Valuation
Empery Digital has a market cap or net worth of $85.74 million. The enterprise value is $137.71 million.
| Market Cap | 85.74M |
| Enterprise Value | 137.71M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Empery Digital has 28.11 million shares outstanding. The number of shares has increased by 13,285.12% in one year.
| Current Share Class | 28.11M |
| Shares Outstanding | 28.11M |
| Shares Change (YoY) | +13,285.12% |
| Shares Change (QoQ) | -15.02% |
| Owned by Insiders (%) | 10.70% |
| Owned by Institutions (%) | 55.11% |
| Float | 13.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.35 |
| PS Ratio | 136.48 |
| Forward PS | 214.34 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 219.21 |
| 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 0.49.
| Current Ratio | 0.47 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.01 |
Financial Efficiency
Return on equity (ROE) is -426.73% and return on invested capital (ROIC) is -24.88%.
| Return on Equity (ROE) | -426.73% |
| Return on Assets (ROA) | -23.11% |
| Return on Invested Capital (ROIC) | -24.88% |
| Return on Capital Employed (ROCE) | -21.63% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | $41,880 |
| Profits Per Employee | -$18.14M |
| Employee Count | 15 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | -5.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.88% in the last 52 weeks. The beta is -0.34, so Empery Digital's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -61.88% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 177,669 |
Short Selling Information
The latest short interest is 2.49 million, so 8.86% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 8.86% |
| Short % of Float | 18.55% |
| Short Ratio (days to cover) | 7.58 |
Income Statement
In the last 12 months, Empery Digital had revenue of $628,193 and -$272.13 million in losses. Loss per share was -$8.12.
| Revenue | 628,193 |
| Gross Profit | -128,366 |
| Operating Income | -36.50M |
| Pretax Income | -276.81M |
| Net Income | -272.13M |
| EBITDA | -36.35M |
| EBIT | -36.50M |
| Loss Per Share | -$8.12 |
Balance Sheet
The company has $3.59 million in cash and $55.56 million in debt, with a net cash position of -$51.97 million or -$1.85 per share.
| Cash & Cash Equivalents | 3.59M |
| Total Debt | 55.56M |
| Net Cash | -51.97M |
| Net Cash Per Share | -$1.85 |
| Equity (Book Value) | 113.39M |
| Book Value Per Share | 4.03 |
| Working Capital | -5.70M |
Cash Flow
In the last 12 months, operating cash flow was -$21.01 million and capital expenditures -$23,746, giving a free cash flow of -$21.04 million.
| Operating Cash Flow | -21.01M |
| Capital Expenditures | -23,746 |
| Depreciation & Amortization | 155,145 |
| Net Borrowing | 54.97M |
| Free Cash Flow | -21.04M |
| FCF Per Share | -$0.75 |
Margins
| Gross Margin | -20.43% |
| Operating Margin | -5,810.88% |
| Pretax Margin | -44,064.26% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13,285.12% |
| Shareholder Yield | -13,285.12% |
| Earnings Yield | -317.41% |
| FCF Yield | -24.54% |
Analyst Forecast
The average price target for Empery Digital is $6.00, which is 96.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 96.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -32.49% |
| 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 -2.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.24 |
| Piotroski F-Score | 2 |