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EMPD · Empery Digital Inc. · Metrics

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$3.04 +0.02 (+0.66%) At close · Sep 11
Rebalance outlook locked
Going-concern doubt — cleared Aug 7, 2026

The latest filing states the doubt was alleviated.

“The accompanying interim condensed consolidated financial statements have been prepared assuming that the Company will continue as a going concern. The Company has recurring losses and has generated negative cash flows from operations since inception. Management anticipates that our cash on hand as of June 30, 2026, plus cash expected to be generated from operations and premium from derivative trading, cash available from borrowings available on our credit facility and the cash received from the sale of Bitcoin, will be sufficient to fund planned operations, meet our capital contribution requirements for EMHU and to repay borrowings due beyond one year from the date of the issuance of the financial statements as of and for the six months ended June 30, 2026.”
View the 10-Q filed Aug 7, 2026
Market Cap
$85.45M
Shares
28.11M

EMPD metrics

69 of 115 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$3.04
Market cap
$85.45M

Price action

20 metrics
Price change (1W)
-7.6%
Price change (30D)
+7.4%
Price change (3M)
-15.8%
Price change (6M)
-30.8%
Price change (YTD)
-33.4%
Price change (1Y)
-57.4%
Trailing year
Price change (5Y)
—
52-week high
$8.00
52-week low
$2.52
Change from 52-week high
-62.0%
Change from 52-week low
+20.6%
Annualized volatility
74.8%
Annualized volatility (3M)
70.2%
Beta
2.7
RSI (14D)
48.4
Price vs SMA 50
-4.4%
Price vs SMA 200
-26.3%
Avg volume (3M)
446,599
Relative volume
0.3
Average dollar volume
$1.49M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Shares outstanding
28.11M

Valuation

12 metrics
P / E (TTM)
1.2
Trailing earnings · reciprocal yield 85.5%
PEG ratio
—
EV / revenue
217.8×
reciprocal yield 0.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
136.0×
reciprocal yield 0.7%
P / book
0.8
reciprocal yield 132.7%
FCF yield
—
TTM · current market cap
Buyback yield
175.2%
P / FCF
—
P / operating cash flow
—
Earnings yield
-318.4%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
76.8×
reciprocal yield 1.3%
EV / revenue historical average (5Y)
71.7×
reciprocal yield 1.4%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
175.2%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2025-08-12

Profitability

9 metrics
Gross margin
-20.4%
Operating margin
-43,499.0%
Trailing 12 months
Net margin
-43,319.5%
Gross profit (TTM)
−$128,366
Operating profit (TTM)
−$273.26M
Net income (TTM)
−$272.13M
Trailing 12 months
Diluted EPS (TTM)
$2.60
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$7.96

Growth

11 metrics
Revenue growth YoY
-57.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$628,193
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+5,343.5%
Year over year · more shares
Revenue CAGR (3Y)
-40.1%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-240.0%
Return on assets
-151.6%
Debt / equity
0.5
Current ratio
0.5
EBITDA (TTM)
−$273.09M
Free cash flow (TTM)
—
Quick ratio
0.4
Interest coverage
-52.4
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$51.37M
Latest balance sheet
Cash & equivalents
$3.59M
Total assets
$179.53M
Total debt
$54.96M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$21.01M
Capital expenditures (TTM)
$23,746
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$18.52M
R&D / revenue
—
Stock compensation / revenue
2,948.3%

Ownership (13F)

3 metrics
13F filers
40
13F filer change QoQ
-10
Institutional ownership
65.1%

Short interest

3 metrics
Short interest
8.9%
Latest settlement · 9.5 days to cover
Days to cover
9.5d
Short-squeeze score
61 / 100

Insider activity

2 metrics
Net insider buying (90D)
$5.87M
Insider-sentiment score
92 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1829794 CUSIP 92864V608 13F (30d) 20 filings 20 filers Visit website Investor relations