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EMPERY DIGITAL INC (EMPD) Stock Fundamental Analysis

USA - NASDAQ:EMPD - US92864V6083 - Common Stock

6.61 USD
+0.38 (+6.1%)
Last: 11/5/2025, 8:00:02 PM
6.61 USD
0 (0%)
After Hours: 11/5/2025, 8:00:02 PM
Fundamental Rating

2

EMPD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 36 industry peers in the Automobiles industry. While EMPD seems to be doing ok healthwise, there are quite some concerns on its profitability. EMPD has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year EMPD has reported negative net income.
In the past year EMPD has reported a negative cash flow from operations.
EMPD had negative earnings in each of the past 5 years.
EMPD had a negative operating cash flow in each of the past 5 years.
EMPD Yearly Net Income VS EBIT VS OCF VS FCFEMPD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

EMPD has a worse Return On Assets (-140.58%) than 88.89% of its industry peers.
EMPD has a Return On Equity (-182.46%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -140.58%
ROE -182.46%
ROIC N/A
ROA(3y)-361.75%
ROA(5y)-286.75%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EMPD Yearly ROA, ROE, ROICEMPD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K -100K

1.3 Margins

EMPD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EMPD Yearly Profit, Operating, Gross MarginsEMPD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 -2K -4K -6K -8K

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6

2. Health

2.1 Basic Checks

EMPD does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for EMPD has been increased compared to 1 year ago.
Compared to 1 year ago, EMPD has an improved debt to assets ratio.
EMPD Yearly Shares OutstandingEMPD Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 200K 400K 600K
EMPD Yearly Total Debt VS Total AssetsEMPD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

An Altman-Z score of 26.31 indicates that EMPD is not in any danger for bankruptcy at the moment.
EMPD's Altman-Z score of 26.31 is amongst the best of the industry. EMPD outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that EMPD is not too dependend on debt financing.
EMPD's Debt to Equity ratio of 0.00 is amongst the best of the industry. EMPD outperforms 94.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 26.31
ROIC/WACCN/A
WACC8.36%
EMPD Yearly LT Debt VS Equity VS FCFEMPD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 -10M -20M -30M

2.3 Liquidity

A Current Ratio of 4.56 indicates that EMPD has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.56, EMPD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
EMPD has a Quick Ratio of 4.15. This indicates that EMPD is financially healthy and has no problem in meeting its short term obligations.
EMPD has a Quick ratio of 4.15. This is amongst the best in the industry. EMPD outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.56
Quick Ratio 4.15
EMPD Yearly Current Assets VS Current LiabilitesEMPD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 99.95% over the past year.
Looking at the last year, EMPD shows a decrease in Revenue. The Revenue has decreased by -1.24% in the last year.
Measured over the past years, EMPD shows a very strong growth in Revenue. The Revenue has been growing by 107.97% on average per year.
EPS 1Y (TTM)99.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.34%
Revenue 1Y (TTM)-1.24%
Revenue growth 3Y107.97%
Revenue growth 5YN/A
Sales Q2Q%-25.29%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EMPD Yearly Revenue VS EstimatesEMPD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 5M 10M
EMPD Yearly EPS VS EstimatesEMPD Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 -2M -4M -6M -8M

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0

4. Valuation

4.1 Price/Earnings Ratio

EMPD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EMPD Price Earnings VS Forward Price EarningsEMPD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EMPD Per share dataEMPD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30 -40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for EMPD!.
Industry RankSector Rank
Dividend Yield N/A

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EMPERY DIGITAL INC

NASDAQ:EMPD (11/5/2025, 8:00:02 PM)

After market: 6.61 0 (0%)

6.61

+0.38 (+6.1%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)08-12 2025-08-12
Earnings (Next)N/A N/A
Inst Owners5.38%
Inst Owner Change0%
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap313.58M
Revenue(TTM)3.50M
Net Income(TTM)-25216200
Analysts82.86
Price TargetN/A
Short Float %1.7%
Short Ratio0.81
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 89.55
P/FCF N/A
P/OCF N/A
P/B 22.69
P/tB 22.69
EV/EBITDA N/A
EPS(TTM)-41.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS0.07
BVpS0.29
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -140.58%
ROE -182.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-361.75%
ROA(5y)-286.75%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 80.27%
Cap/Sales 7.46%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.56
Quick Ratio 4.15
Altman-Z 26.31
F-Score4
WACC8.36%
ROIC/WACCN/A
Cap/Depr(3y)190.7%
Cap/Depr(5y)2183.96%
Cap/Sales(3y)18.15%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)99.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.34%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.24%
Revenue growth 3Y107.97%
Revenue growth 5YN/A
Sales Q2Q%-25.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y42.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.05%
OCF growth 3YN/A
OCF growth 5YN/A

EMPERY DIGITAL INC / EMPD FAQ

What is the fundamental rating for EMPD stock?

ChartMill assigns a fundamental rating of 2 / 10 to EMPD.


What is the valuation status of EMPERY DIGITAL INC (EMPD) stock?

ChartMill assigns a valuation rating of 0 / 10 to EMPERY DIGITAL INC (EMPD). This can be considered as Overvalued.


How profitable is EMPERY DIGITAL INC (EMPD) stock?

EMPERY DIGITAL INC (EMPD) has a profitability rating of 0 / 10.