Empery Digital Statistics
Total Valuation
Empery Digital has a market cap or net worth of $1.03 billion. The enterprise value is $1.01 billion.
Important Dates
The last earnings date was Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Empery Digital has 97.52 million shares outstanding.
| Current Share Class | 97.52M |
| Shares Outstanding | 97.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +52.41% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 2.62% |
| Float | 97.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 74.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 289.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.56 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -84.23 |
Financial Efficiency
Return on equity (ROE) is -232.22% and return on invested capital (ROIC) is -119.31%.
| Return on Equity (ROE) | -232.22% |
| Return on Assets (ROA) | -87.54% |
| Return on Invested Capital (ROIC) | -119.31% |
| Return on Capital Employed (ROCE) | -165.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.68 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 123,803 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Empery Digital had revenue of $3.50 million and -$25.22 million in losses. Loss per share was -$100.65.
| Revenue | 3.50M |
| Gross Profit | -11.56M |
| Operating Income | -23.62M |
| Pretax Income | n/a |
| Net Income | -25.22M |
| EBITDA | -23.29M |
| EBIT | -23.62M |
| Loss Per Share | -$100.65 |
Full Income StatementBalance Sheet
The company has $11.79 million in cash and $591,974 in debt, giving a net cash position of $11.20 million or $0.11 per share.
| Cash & Cash Equivalents | 11.79M |
| Total Debt | 591,974 |
| Net Cash | 11.20M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 13.82M |
| Book Value Per Share | 25.93 |
| Working Capital | 12.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.07 million and capital expenditures -$261,263, giving a free cash flow of -$15.33 million.
| Operating Cash Flow | -15.07M |
| Capital Expenditures | -261,263 |
| Free Cash Flow | -15.33M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -674.48% |
| Pretax Margin | -720.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |