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Empery Digital Inc.

Data quality: 100%
EMPD
NASDAQ Manufacturing Transportation Equipment
$4.79
▲ $0.07 (1.48%)
Mkt Cap: 148.54 M
Price
$4.79
Mkt Cap
148.54 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 21.40% annually over 5 years — strong growth
Debt/Equity of 0.11 — conservative balance sheet
Negative free cash flow of -18.05 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 97.25%

Growth

Revenue Growth (5Y)
21.40%
Above sector avg (1.82%)
Revenue (1Y)-75.85%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-66.47%
Below sector avg (-54.01%)
ROIC-47.53%
Net Margin-15390.36%
Op. Margin-15741.95%

Safety

Debt / Equity
0.11
Below sector avg (0.30)
Current Ratio0.47
Interest Coverage-68.10

Valuation

PE (TTM)
-0.99
Above sector avg (-1.49)
P/B Ratio0.34
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1385 peers)
Metric Stock Sector Median
P/E -1.0 -1.5
P/B 0.3 1.6
ROE % -66.5 -54.0
Net Margin % -15390.4 -41.5
Rev Growth 5Y % 21.4 1.8
D/E 0.1 0.3

Analyst Price Target

1 analyst
Buy
Current
$4.79
+25.3%
Target
$6.00
$6.00
$6.00
$6.00

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q32023 -$388,800.38 -$2,649,602.80 -581.5%
Q22023 -$489,600.50 -$1,224,001.20 -150.0%
Q12023 -$475,200.47 -$432,000.44 +9.1%
Q42022 -$475,200.47 -$460,800.47 +3.0%

ETFs Holding This Stock

SFYF logo SFYF SoFi Social 50 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -75.85% Revenue Growth (3Y) -45.32%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 21.40% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 974,977.0 Net Income (TTM) -150.05 M
ROE -66.47% ROA -58.82%
Gross Margin -37.19% Operating Margin -15741.95%
Net Margin -15390.36% Free Cash Flow (TTM) -18.05 M
ROIC -47.53% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.11 Current Ratio 0.47
Interest Coverage -68.10 Asset Turnover 0.00
Working Capital -28.90 M Tangible Book Value 437.64 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.99 Forward P/E N/A
P/B Ratio 0.34 P/S Ratio 152.35
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -12.15%
Market Cap 148.54 M Enterprise Value 179.61 M
Per Share
EPS (Diluted TTM) -8.12 Revenue / Share 0.03
FCF / Share -0.58 OCF / Share -0.58
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 21.02% FCF Conversion 12.03%
SBC-Adj. FCF -32.92 M Growth Momentum -97.25

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 974,977.0 4.04 M 3.26 M 4.55 M 448,819.0
Net Income -150.05 M -45.51 M -45.07 M -34.24 M -40.13 M
EPS (Diluted) -8.12 -146.90 -234.37 -1.45 —
Gross Profit -362,618.0 -14.13 M -8.13 M -8.87 M -10.06 M
Operating Income -153.48 M -27.01 M -29.79 M -32.06 M -39.18 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 301,537.0 362,138.0 249,207.0 762,826.0 218,411.0
Interest Expense 2.25 M 643,716.0 4.97 M 2.26 M —
Income Tax -5.38 M 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 372.44 M 6.23 M 22.13 M 22.73 M 14.62 M
Total Liabilities 103.22 M 6.19 M 41.76 M 22.09 M 8.32 M
Shareholders' Equity 269.21 M 40,761.0 -19.63 M 635,013.0 6.30 M
Total Debt 49.93 M 45,408.0 107,035.0 79,688.0 103,373.0
Cash & Equivalents 8.96 M — — — —
Current Assets 14.26 M 5.07 M 19.53 M 20.33 M 10.88 M
Current Liabilities 52.78 M 4.64 M 40.91 M 20.90 M 6.48 M