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Empery Digital Inc. (EMPD)

NASDAQ: EMPD · USD

$2.97

+0.11 (+3.9%)· Recorded snapshot

Market cap	83.5M
Revenue (ttm)	628.2K
Net income (ttm)	-272.1M
EPS (ttm)	-$8.12
Shares out	28.1M
P/E (forward)	5.1x
Volume	128,466
Beta	-0.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 628.2K
Net income (ttm): -272.1M
EPS (ttm): -$8.12
P/E (forward): 5.1x
Market cap: 83.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	بيع
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	بيع
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	شراء

Metric	Value
Amount currency	USD
CIK code	0001829794
Company name	Empery Digital Inc.
Country	United States
Country code	US
CUSIP number	92864V608
Earnings date	2026-11-09
Employees	15
Employees change	-21
Employees growth	-58.33%
Enterprise value	$135.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2020
Industry	Recreational Vehicles
IPO date	2021-10-06
Is primary listing	Yes
Is SPAC	No
ISIN number	US92864V6083
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Last stock split date	2025-06-12
Last stock split type	Reverse
Market cap	$83.5M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$2.97
Price currency	USD
Sector	Consumer Discretionary
Stock price date	2026-10-28
Symbol	EMPD
U.S. state	Texas
Website	https://www.emperydigital.com

Metric

Value

Amount currency

USD

CIK code

0001829794

Company name

Empery Digital Inc.

Country

United States

Country code

CUSIP number

92864V608

Earnings date

2026-11-09

Employees

Employees change

-21

Employees growth

-58.33%

Enterprise value

$135.5M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2020

Industry

Recreational Vehicles

IPO date

2021-10-06

Is primary listing

Yes

Is SPAC

ISIN number

US92864V6083

Last earnings date

2026-08-07

Last refreshed

2026-10-28

Last stock split date

2025-06-12

Last stock split type

Reverse

Market cap

$83.5M

Market cap category

Micro-Cap

Next earnings date

2026-11-09

Options

Yes

Price

$2.97

Price currency

USD

Sector

Consumer Discretionary

Stock price date

2026-10-28

Symbol

EMPD

U.S. state

Texas

Website

https://www.emperydigital.com

Metric	Value
Earnings yield	-273.24%
EV/Sales	210.71x
FCF / EV yield	-15.89%
FCF yield	-26.17%
Forward EV/Sales	330.91x
Forward P/E	5.06x
Forward P/S	200.99x
Industry forward P/E	15.96x
Industry P/E	291.44x
P/B ratio	0.71x
P/S ratio	127.98x
Price / tangible book value	0.71x
Sector forward P/E	24.39x
Sector P/E	30.5x

Metric

Value

Earnings yield

-273.24%

EV/Sales

210.71x

FCF / EV yield

-15.89%

FCF yield

-26.17%

Forward EV/Sales

330.91x

Forward P/E

5.06x

Forward P/S

200.99x

Industry forward P/E

15.96x

Industry P/E

291.44x

P/B ratio

0.71x

P/S ratio

127.98x

Price / tangible book value

0.71x

Sector forward P/E

24.39x

Sector P/E

30.5x

Metric	Value
Gross margin	-20.43%
Operating margin	-5,810.88%
Pretax margin	-44,064.26%
Profit per employee	$-18.1M
Revenue per employee	$41,880
ROA	-23.11%
ROA (5Y)	-122.05%
ROCE	-21.63%
ROE	-426.73%
ROIC	-24.88%
SBC / revenue	2,948.35%
Tax / revenue	-857.06%

Metric

Value

Gross margin

-20.43%

Operating margin

-5,810.88%

Pretax margin

-44,064.26%

Profit per employee

$-18.1M

Revenue per employee

$41,880

ROA

-23.11%

ROA (5Y)

-122.05%

ROCE

-21.63%

ROE

-426.73%

ROIC

-24.88%

SBC / revenue

2,948.35%

Tax / revenue

-857.06%

Metric	Value
EPS growth quarters	2
EPS growth years	4
Net income growth years	0
Revenue growth	-76.4%
Revenue growth (Q)	-57.92%
Revenue growth (QoQ)	-64.55%
Revenue growth 3Y	-38.37%
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

Net income growth years

Revenue growth

-76.4%

Revenue growth (Q)

-57.92%

Revenue growth (QoQ)

-64.55%

Revenue growth 3Y

-38.37%

Revenue growth years

Metric	Value
Capital expenditures	$-23,746
Depreciation and amortization	$155,145
EBIT	$-36.5M
EBITDA	$-36.3M
EPS	$-8.12
FCF per share	$-0.75
Financing cash flow	$385.1M
Free cash flow	$-21M
Free cash flow minus SBC	$-39.6M
Gross profit	$-128,366
Income taxes	$-5.4M
Investing cash flow	$-372.3M
Net borrowing	$55M
Net cash flow	$-8.2M
Net income	$-272.1M
Operating cash flow minus SBC	$-39.5M
Operating income	$-36.5M
Revenue	$628,193
Stock-based compensation	$18.5M

Metric

Value

Capital expenditures

$-23,746

Depreciation and amortization

$155,145

EBIT

$-36.5M

EBITDA

$-36.3M

EPS

$-8.12

FCF per share

$-0.75

Financing cash flow

$385.1M

Free cash flow

$-21M

Free cash flow minus SBC

$-39.6M

Gross profit

$-128,366

Income taxes

$-5.4M

Investing cash flow

$-372.3M

Net borrowing

$55M

Net cash flow

$-8.2M

Net income

$-272.1M

Operating cash flow minus SBC

$-39.5M

Operating income

$-36.5M

Revenue

$628,193

Stock-based compensation

$18.5M

Metric	Value
Altman Z-Score	-2.24
Book value per share	$4.03
Debt / equity	0.49
Interest coverage	-7.01
Long-term assets	$174.5M
Long-term liabilities	$55.4M
Net cash (debt)	$-52M
Net cash / market cap	-64.64%
Net debt / equity	0.46
Piotroski F-Score	2
Property, plant and equipment	$834,394
Shareholders' equity	$113.4M
Tangible book value	$113.4M
Tangible book value per share	$4.03
Total assets	$179.5M
Total cash	$3.6M
Total debt	$55.6M
Total liabilities	$66.1M
WACC	4.42%

Metric

Value

Altman Z-Score

-2.24

Book value per share

$4.03

Debt / equity

0.49

Interest coverage

-7.01

Long-term assets

$174.5M

Long-term liabilities

$55.4M

Net cash (debt)

$-52M

Net cash / market cap

-64.64%

Net debt / equity

0.46

Piotroski F-Score

Property, plant and equipment

$834,394

Shareholders' equity

$113.4M

Tangible book value

$113.4M

Tangible book value per share

$4.03

Total assets

$179.5M

Total cash

$3.6M

Total debt

$55.6M

Total liabilities

$66.1M

WACC

4.42%

Metric	Value
Asset turnover	0.01
Current assets	$5M
Current liabilities	$10.7M
Current ratio	0.47
Inventory turnover	0.84
Net working capital	$-9.1M
Quick ratio	0.34
Working capital	$-5.7M
Working capital turnover	0.17

Metric

Value

Asset turnover

0.01

Current assets

$5M

Current liabilities

$10.7M

Current ratio

0.47

Inventory turnover

0.84

Net working capital

$-9.1M

Quick ratio

0.34

Working capital

$-5.7M

Working capital turnover

0.17

Metric	Value
Buyback yield / dilution	-13,285.12%
Dividend yield	0%
Shareholder yield	-13,285.12%

Metric

Value

Buyback yield / dilution

-13,285.12%

Dividend yield

Shareholder yield

-13,285.12%

Metric	Value
150-day SMA	$3.71
1D price change	3.85%
1M price change	2.77%
1M total return	2.77%
1W price change	-1.66%
1W total return	-1.66%
1Y price change	-58.46%
1Y return CAGR	-58.49%
1Y total return	-58.46%
20-day SMA	$3.00
200-day SMA	$3.85
3M price change	-6.9%
3M total return	-6.9%
3Y price change	-100%
3Y return CAGR	-97.94%
3Y total return	-100%
50-day SMA	$3.03
50-day SMA vs 200-day SMA	50under200
52-week high	$7.15
52-week high date	2025-10-28
52-week low	$2.48
52-week low date	2026-08-11
5Y price change	-100%
5Y return CAGR	-95.64%
5Y total return	-100%
6M price change	-38.64%
6M total return	-38.64%
All-time high	$25,864,055.30
All-time high date	2021-11-18
All-time low	$2.48
All-time low date	2026-08-11
Average true range (ATR)	$0.22
Average volume	128.3K
Beta (1Y)	2.28
Beta (2Y)	1.85
Beta (5Y)	-0.34
Change from 52-week high	-58.46%
Change from 52-week low	19.57%
Change from all-time high	-100%
Change from all-time low	19.57%
Change from open	4.95%
Day's gap	-1.05%
Dollar volume	$381,544
High price	$2.97
Low price	$2.83
Monthly RSI	23.64
Open price	$2.83
Position in 52-week range	100%
Premarket change	-3.5%
Premarket close	$2.86
Premarket price	$2.76
Previous close	$2.86
Price vs 150-day SMA	-19.84%
Price vs 20-day SMA	-0.9%
Price vs 200-day SMA	-22.84%
Price vs 50-day SMA	-2.01%
Relative volume	1.01
Return from IPO open	-100%
RSI	49.99
Sharpe ratio	-0.81
Sharpe ratio (3Y)	-1.92
Sharpe ratio (5Y)	-1.58
Sortino ratio	-1
Sortino ratio (3Y)	-2.73
Sortino ratio (5Y)	-2.23
Volume	128.5K
Weekly RSI	24.04
YTD price change	-34.94%
YTD total return	-34.94%

Metric

Value

150-day SMA

$3.71

1D price change

3.85%

1M price change

2.77%

1M total return

2.77%

1W price change

-1.66%

1W total return

-1.66%

1Y price change

-58.46%

1Y return CAGR

-58.49%

1Y total return

-58.46%

20-day SMA

$3.00

200-day SMA

$3.85

3M price change

-6.9%

3M total return

-6.9%

3Y price change

-100%

3Y return CAGR

-97.94%

3Y total return

-100%

50-day SMA

$3.03

50-day SMA vs 200-day SMA

50under200

52-week high

$7.15

52-week high date

2025-10-28

52-week low

$2.48

52-week low date

2026-08-11

5Y price change

-100%

5Y return CAGR

-95.64%

5Y total return

-100%

6M price change

-38.64%

6M total return

-38.64%

All-time high

$25,864,055.30

All-time high date

2021-11-18

All-time low

$2.48

All-time low date

2026-08-11

Average true range (ATR)

$0.22

Average volume

128.3K

Beta (1Y)

2.28

Beta (2Y)

1.85

Beta (5Y)

-0.34

Change from 52-week high

-58.46%

Change from 52-week low

19.57%

Change from all-time high

-100%

Change from all-time low

19.57%

Change from open

4.95%

Day's gap

-1.05%

Dollar volume

$381,544

High price

$2.97

Low price

$2.83

Monthly RSI

23.64

Open price

$2.83

Position in 52-week range

100%

Premarket change

-3.5%

Premarket close

$2.86

Premarket price

$2.76

Previous close

$2.86

Price vs 150-day SMA

-19.84%

Price vs 20-day SMA

-0.9%

Price vs 200-day SMA

-22.84%

Price vs 50-day SMA

-2.01%

Relative volume

1.01

Return from IPO open

-100%

RSI

49.99

Sharpe ratio

-0.81

Sharpe ratio (3Y)

-1.92

Sharpe ratio (5Y)

-1.58

Sortino ratio

-1

Sortino ratio (3Y)

-2.73

Sortino ratio (5Y)

-2.23

Volume

128.5K

Weekly RSI

24.04

YTD price change

-34.94%

YTD total return

-34.94%

Metric	Value
Float	13.4M
Float percentage	47.76%
Shares change (QoQ)	-15.02%
Shares change (YoY)	13,285.12%
Shares held by insiders	10.7%
Shares held by institutions	54.62%
Shares outstanding	28.1M
Short % of float	16.62%
Short % of shares	7.93%
Short ratio	7.1 days

Metric

Value

Float

13.4M

Float percentage

47.76%

Shares change (QoQ)

-15.02%

Shares change (YoY)

13,285.12%

Shares held by insiders

10.7%

Shares held by institutions

54.62%

Shares outstanding

28.1M

Short % of float

16.62%

Short % of shares

7.93%

Short ratio

7.1 days

Empery Digital Inc. (EMPD)

Price

Financial snapshot

Fair-value bridge

Latest news · EMPD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EMPD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EMPD

Frequently asked questions