EMPD
NASDAQ
US
Empery Digital Inc. - Common stock
$4.22
▼ $-0.01
(-0.24%)
Vol 1.0M
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$166.3M
ROE
-39.4%
Margin
-1758.0%
D/E
11.40
Beta
1.64
52W
$4–$11
Wall Street Consensus
7 analysts · Jun 20242
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%
Next Report
May 07, 2026
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | — | — | — |
| Sep 2023 | $-396576.00 | $-529920.00 | $-133344.00 |
| Jun 2023 | $-499392.00 | $-345600.00 | +$153792.00 |
| Mar 2023 | $-484704.00 | $-429120.00 | +$55584.00 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $1.1M | $987K | $736K | $703K | $198K |
| Net Income | -$13.6M | -$5.2M | -$2.5M | -$3.9M | -$34.6M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -282.9% | -294.9% | -282.9% | -282.9% | -282.9% | -39.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -554.8% | -586.2% | -720.1% | -720.1% | -720.1% | -1758.0% |
| Gross Margin | -21.1% | -363.4% | -330.2% | -330.2% | -330.2% | -92.9% |
| D/E Ratio | 0.23 | 0.20 | 0.23 | 0.23 | 0.23 | 11.40 |
| Current Ratio | 4.56 | 5.09 | 4.56 | 4.56 | 4.56 | 0.47 |
Key Ratios
ROA (TTM)
-34.3%
P/S (TTM)
63.36
EPS (TTM)
$-84.76
Rev Growth 3Y
+108.0%
52W High
$11.37
52W Low
$4.04
$4.04
52-Week Range
$11.37
Financial Health
Free Cash Flow
-$459.3M
Net Debt
$32.1M
Cash
$18.8M
Total Debt
$50.9M
As of Sep 30, 2025
How does EMPD compare to Automobiles peers?
Peer group: Micro-cap Automobiles (All) · 25 companies
EMPD valuation vs Automobiles peers
P/E ratio
—
▼
0%
below
peers
(154.6)
vs Peers
vs Industry
Undervalued
P/S ratio
63.4
▲
6787%
above
peers
(0.9)
vs Peers
vs Industry
Overvalued
P/B ratio
—
▼
0%
below
peers
(1.3)
vs Peers
vs Industry
Fair value
Div yield
—
—
vs Peers
vs Industry
Low yield
EMPD profitability vs Automobiles peers
ROE
-39.4%
▲
22%
above
peers
(-50.7%)
vs Peers
vs Industry
Below avg
Net margin
-1758.0%
▼
1774%
below
peers
(-93.8%)
vs Peers
vs Industry
Weak
Gross margin
-92.9%
▼
2995%
below
peers
(3.2%)
vs Peers
vs Industry
Weak
ROA
-34.3%
▲
0%
above
peers
(-34.3%)
vs Peers
vs Industry
In line
EMPD financial health vs Automobiles peers
D/E ratio
11.4
▼
79%
below
peers
(55.3)
vs Peers
vs Industry
Low debt
Current ratio
0.5
▼
62%
below
peers
(1.2)
vs Peers
vs Industry
Low liquidity
Beta
1.6
▲
44%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
EMPD fundamentals radar
EMPD
Peer median
Industry
EMPD profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
EMPD vs peers: key metrics
Top Holders
Top 5: 27.27%Empery Asset Management, LP
8.05%
$11.6M
Anson Funds Management LP
6.13%
$8.9M
DRW Securities, LLC
5.25%
$7.6M
Highbridge Capital Manageme…
5.05%
$7.3M
Steadfast Capital Managemen…
2.79%
$4.0M
As of Dec 31, 2025
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