Empery Digital Inc.

EMPD | NASDAQ

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$3.17

+$0.03 (+0.96%)

At close: Sep 21, 2026, 4:00 PM ET

$3.07

-$0.10 (-3.15%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $88.27M

Enterprise Value $141.08M

Beta -0.38

Average Volume 372.07K

Shares Outstanding (Diluted) 28.06M

Shares Change YoY 43448.34%

Institutional Ownership 64.57%

Exchange NASDAQ

ISIN US92864V6083

Price Performance

Price Change 1M 11.6%

Price Change 3M -11.2%

Price Change 6M -27.1%

Price Change YTD -31.8%

Price Change 1Y -60.1%

Price Change 3Y -100.0%

Price Change 5Y -100.0%

1M CAGR (ann.) 10.9%

1Y CAGR (ann.) -58.6%

5Y CAGR (ann.) N/A

All-Time CAGR -95.5%

Valuation

PE Ratio 0.06

Forward PE N/A

PEG Ratio -0.00

Forward PEG -0.00

PS Ratio -562.96

Forward PS N/A

PB Ratio 0.79

P/FCF Ratio -0.19

P/Adj. FCF Ratio -0.18

P/OCF Ratio -4.23

EV/Sales -891.28

EV/EBIT -1.31

EV/EBITDA -0.94

EV/FCF -0.30

Earnings Yield 1753.9%

FCF Yield -530.4%

Adj. FCF Yield -551.2%

Financial Health

Net Debt $51.97M

Total Debt $55.56M

Cash & Short-Term Investments $3.59M

Total Assets $179.53M

Current Ratio 0.47

Quick Ratio 0.44

Debt / Equity Ratio 0.49

Debt / EBITDA -0.37

Debt / FCF -0.12

OCF / Debt -0.38

Interest Coverage -8.36

Altman Z-Score -4.69

Piotroski F-Score 1

Margins & Profitability

Gross Profit Margin 141.3%

Operating Profit Margin 27516.7%

EBITDA Margin 94362.8%

Net Profit Margin 171922.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue -11701.1%

SBC Impact (per share) -3.9%

Returns

Return on Assets -151.6%

Return on Equity -110.4%

Return on Invested Capital -25.3%

Return on Capital Employed -25.8%

Return on Tangible Assets -3061.6%

Historical Growth (CAGR)

Revenue CAGR 3Y -40.1%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 149.4%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 28.8%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 5, 2026

EPS Estimate (next Q) -$0.11

EPS Growth Est (next Q) -80.7%

Revenue Est (next Q) $300K

Revenue Growth Est (next Q) 51.3%

Fair Value Estimates

Graham Number $71.09

Graham Upside 2142.6%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-21.01M

Free Cash Flow $-472.67M

Adj. Free Cash Flow $-491.19M

FCF Per Share -$16.84

OCF Per Share -$0.75

OCF/S Ratio 13275.7%

Income Statement

Revenue $-158.29K

Gross Profit $-223.71K

Operating Income $-71.47M

EBITDA $-149.58M

Net Income $-272.13M

EPS (Diluted) $55.60

Revenue / Employee $-10.55K

Profit / Employee $-18.14M

Employees 15