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EMPERY DIGITAL INC (EMPD) Stock Fundamental Analysis

NASDAQ:EMPD - Nasdaq - US92864V5093 - Common Stock - Currency: USD

10.985  +0.68 (+6.65%)

Fundamental Rating

2

EMPD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 37 industry peers in the Automobiles industry. While EMPD seems to be doing ok healthwise, there are quite some concerns on its profitability. EMPD does not seem to be growing, but still is valued expensively.


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.
In the past 5 years EMPD always reported negative net income.
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 (-100.89%) than 89.19% of its industry peers.
EMPD's Return On Equity of -130.97% is in line compared to the rest of the industry. EMPD outperforms 40.54% of its industry peers.
Industry RankSector Rank
ROA -100.89%
ROE -130.97%
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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5

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 reduced compared to 1 year ago.
EMPD has a better debt/assets ratio than last year.
EMPD Yearly Shares OutstandingEMPD Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
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

Based on the Altman-Z score of -12.96, we must say that EMPD is in the distress zone and has some risk of bankruptcy.
EMPD has a worse Altman-Z score (-12.96) than 75.68% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that EMPD is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, EMPD belongs to the top of the industry, outperforming 91.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -12.96
ROIC/WACCN/A
WACC4.61%
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

EMPD has a Current Ratio of 5.09. This indicates that EMPD is financially healthy and has no problem in meeting its short term obligations.
EMPD has a Current ratio of 5.09. This is amongst the best in the industry. EMPD outperforms 100.00% of its industry peers.
EMPD has a Quick Ratio of 4.79. This indicates that EMPD is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of EMPD (4.79) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 5.09
Quick Ratio 4.79
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

EMPD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.98%, which is quite impressive.
Looking at the last year, EMPD shows a quite strong growth in Revenue. The Revenue has grown by 19.71% in the last year.
EMPD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 107.97% yearly.
EPS 1Y (TTM)99.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.97%
Revenue 1Y (TTM)19.71%
Revenue growth 3Y107.97%
Revenue growth 5YN/A
Sales Q2Q%-28.78%

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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EMPD. In the last year negative earnings were reported.
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 20 -20 -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

EMPD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EMPERY DIGITAL INC

NASDAQ:EMPD (8/12/2025, 3:14:48 PM)

10.985

+0.68 (+6.65%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners5.69%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap5.93M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 1.59
P/FCF N/A
P/OCF N/A
P/B 0.35
P/tB 0.35
EV/EBITDA N/A
EPS(TTM)-45.54
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-28.61
FCFYN/A
OCF(TTM)-27.9
OCFYN/A
SpS6.93
BVpS31
TBVpS31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -100.89%
ROE -130.97%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 125.23%
Cap/Sales 10.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.09
Quick Ratio 4.79
Altman-Z -12.96
F-Score4
WACC4.61%
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)99.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.97%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.71%
Revenue growth 3Y107.97%
Revenue growth 5YN/A
Sales Q2Q%-28.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y51.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.88%
OCF growth 3YN/A
OCF growth 5YN/A