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EMPERY DIGITAL INC (EMPD) Stock Fundamental Analysis

USA - NASDAQ:EMPD - US92864V6083 - Common Stock

7.15 USD
+0.34 (+4.99%)
Last: 10/27/2025, 8:15:44 PM
7.18 USD
+0.03 (+0.42%)
After Hours: 10/27/2025, 8:15:44 PM
Fundamental Rating

2

Taking everything into account, EMPD scores 2 out of 10 in our fundamental rating. EMPD was compared to 36 industry peers in the Automobiles industry. The financial health of EMPD is average, but 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

EMPD had negative earnings in the past year.
EMPD had a negative operating cash flow in the past year.
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's Return On Assets of -140.58% is on the low side compared to the rest of the industry. EMPD is outperformed by 88.89% of its industry peers.
The Return On Equity of EMPD (-182.46%) 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.
The debt/assets ratio for EMPD has been reduced compared to a year ago.
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 30.32. This indicates that EMPD is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of EMPD (30.32) is better than 100.00% of its industry peers.
EMPD has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, EMPD belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 30.32
ROIC/WACCN/A
WACC8.31%
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.
EMPD's Current ratio of 4.56 is amongst the best of 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

EMPD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.95%, which is quite impressive.
EMPD shows a decrease in Revenue. In the last year, the revenue decreased by -1.24%.
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

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

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EMPERY DIGITAL INC

NASDAQ:EMPD (10/27/2025, 8:15:44 PM)

After market: 7.18 +0.03 (+0.42%)

7.15

+0.34 (+4.99%)

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 Cap339.20M
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 96.86
P/FCF N/A
P/OCF N/A
P/B 24.54
P/tB 24.54
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 30.32
F-Score4
WACC8.31%
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.