EMPERY DIGITAL INC (EMPD) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:EMPD • US92864V6083

3.275 USD
-1.23 (-27.22%)
Last: Feb 5, 2026, 03:40 PM
Fundamental Rating

2

EMPD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 35 industry peers in the Automobiles industry. EMPD has a bad profitability rating. Also its financial health evaluation is rather negative. EMPD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

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.
  • In the past 5 years EMPD always reported negative operating cash flow.
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 Return On Assets (-9.37%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of -10.54%, EMPD is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
Industry RankSector Rank
ROA -9.37%
ROE -10.54%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

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

  • Based on the Altman-Z score of 0.90, we must say that EMPD is in the distress zone and has some risk of bankruptcy.
  • EMPD has a Altman-Z score (0.90) which is in line with its industry peers.
  • EMPD has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.11, EMPD is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 0.9
ROIC/WACCN/A
WACC9.27%
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 0.47 indicates that EMPD may have some problems paying its short term obligations.
  • EMPD's Current ratio of 0.47 is on the low side compared to the rest of the industry. EMPD is outperformed by 77.14% of its industry peers.
  • EMPD has a Quick Ratio of 0.47. This is a bad value and indicates that EMPD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EMPD has a Quick ratio of 0.45. This is in the lower half of the industry: EMPD underperforms 74.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.45
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 99.81% over the past year.
  • EMPD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.52%.
  • The Revenue has been growing by 107.97% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)99.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96%
Revenue 1Y (TTM)-36.52%
Revenue growth 3Y107.97%
Revenue growth 5YN/A
Sales Q2Q%-81.57%

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

More info and screens

Find the best growth stocksShow best growing peers

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 5 -5 10 -10 -15

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • EMPD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EMPERY DIGITAL INC

NASDAQ:EMPD (2/5/2026, 3:40:53 PM)

3.275

-1.23 (-27.22%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-11
Earnings (Next)03-30
Inst Owners77.91%
Inst Owner Change1.17%
Ins Owners0.58%
Ins Owner Change0%
Market Cap123.60M
Revenue(TTM)2.62M
Net Income(TTM)-46.13M
Analysts82.86
Price TargetN/A
Short Float %3.4%
Short Ratio1.46
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 47.1
P/FCF N/A
P/OCF N/A
P/B 0.28
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-18.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-12.47
FCFYN/A
OCF(TTM)-0.49
OCFYN/A
SpS0.07
BVpS11.6
TBVpS-0.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.37%
ROE -10.54%
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 Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 123746%
Cap/Sales 17221.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.47
Quick Ratio 0.45
Altman-Z 0.9
F-Score4
WACC9.27%
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)99.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-36.52%
Revenue growth 3Y107.97%
Revenue growth 5YN/A
Sales Q2Q%-81.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-44.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1667.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.34%
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 for EMPD stock?

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


What is the profitability of EMPD stock?

EMPERY DIGITAL INC (EMPD) has a profitability rating of 1 / 10.