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EMPERY DIGITAL INC (EMPD) Stock Fundamental Analysis

USA - NASDAQ:EMPD - US92864V6083 - Common Stock

7.585 USD
-0.05 (-0.72%)
Last: 9/30/2025, 10:25:08 AM
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

EMPD had negative earnings in the past year.
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

The Return On Assets of EMPD (-140.58%) is worse than 86.49% of its industry peers.
With a Return On Equity value of -182.46%, EMPD perfoms like the industry average, outperforming 43.24% of the companies in the same 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

The Profit Margin and Operating Margin and Gross Margin are not available for EMPD so they could not be analyzed.
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.
Compared to 1 year ago, EMPD has more shares outstanding
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

EMPD has an Altman-Z score of 36.06. This indicates that EMPD is financially healthy and has little risk of bankruptcy at the moment.
EMPD has a Altman-Z score of 36.06. This is amongst the best in 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.
Looking at the Debt to Equity ratio, with a value of 0.00, EMPD belongs to the top of the industry, outperforming 94.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 36.06
ROIC/WACCN/A
WACC9.01%
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 4.56. This indicates that EMPD is financially healthy and has no problem in meeting its short term obligations.
EMPD has a Current ratio of 4.56. This is amongst the best in the industry. EMPD outperforms 100.00% of its industry peers.
A Quick Ratio of 4.15 indicates that EMPD has no problem at all paying 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.
The Revenue has been growing by 107.97% on average over the past years. This is a very strong growth!
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

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 -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

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

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EMPERY DIGITAL INC

NASDAQ:EMPD (9/30/2025, 10:25:08 AM)

7.585

-0.05 (-0.72%)

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 ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap359.83M
Analysts82.86
Price TargetN/A
Short Float %0.52%
Short Ratio0.32
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 102.76
P/FCF N/A
P/OCF N/A
P/B 26.04
P/tB 26.04
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
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
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 Turnover0.2
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 36.06
F-Score4
WACC9.01%
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