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Empery Digital Inc.

EMPD

$2.07 ▼ -0.18 (-7.80%) at close

7 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Empery Digital Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $38.3M

Dividend Yield —

Revenue Growth -75.5% ↘

Op. Margin —

ROIC -55.0% ↗

FCF / Share $-0.98

Trailing P/E —

Price / Book 0.3x

FCF Yield —

Debt / Equity 0.19

info Valuation on last close. End-of-day price, Nov 5, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$974.98K

↓ -75.5% —

Net Income Profit after all expenses

$-150.05M

↓ -229.7% —

FCF / Share Free cash flow per share

$-0.98

↑ +99.4% —

Long-Term Debt Long-term obligations

$34.51K

— —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns

Financial Health ↑

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Feb 20, 2020 10-K ↗
Revenue Growth YoY (%)	-75.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1359%)	22.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+269%)	-28.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-571%)	913.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15117%)	—	—	—
EPS Growth YoY (%)	99.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-401.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-16063.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	83.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	-229.7% Weak ↓ Weak Declining Year-over-year change in net income	-1.0% Weak ↑ Weak Improving Year-over-year change in net income	-31.7% Weak ↑ Weak Improving Year-over-year change in net income	14.7% Fair Fair Year-over-year change in net income	-2819.4% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	—	—	-10812.0% Weak Weak Year-over-year change in free cash flow	73.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	-40.1% Weak Weak Compound annual revenue growth over 3 years	107.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—

💰 Are margins durable? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Feb 20, 2020 10-K ↗
Effective Tax Rate (%) (%)	3.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—
FCF Margin (%) (%)	—	-410.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	0.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Feb 20, 2020 10-K ↗
Return on Invested Capital (%)	-55.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-62946.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	120.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-3544.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-491.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	94.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-41.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-412.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-134.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-141.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-267.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-73.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-55.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-564%)	—	229.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1813%)	—	—	120.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+903%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Feb 20, 2020 10-K ↗
Debt to Equity (x)	0.19x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	-0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	—	—	—
Interest Coverage (x)	-71.86x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-289.23x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.00x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-14.19x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-429.42x Weak Weak Operating income divided by interest expense Optimal: > 5x	-179.27x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$40.96M	$-2.19M	$107.03K	$79.69K	—	—	—
Debt / EBITDA (x)	-0.33x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Feb 20, 2020 10-K ↗
Revenue per Share (USD)	$0.05	—	$16.96	$0.19	$0.10	—	—
Basic EPS, GAAP (USD)	$-8.12	$-1.18K	$-234.37	$-1.45	$-8.79	—	—
Free Cash Flow per Share (USD)	$-0.98	—	$-158.69	$-1.45	$-5.47	—	—
Book Value per Share (USD)	$7.96	—	$-19.06	$0.03	$0.36	$-0.59	—
Tangible Book Value per Share (USD)	$7.96	—	$-19.06	$0.03	$0.36	$-0.59	—
Basic Weighted Avg Shares (shares)	18.48M	38,725	192,312	23.69M	4.57M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Feb 20, 2020 10-K ↗
Working Capital (USD)	$-38.53M	$429.35K	$-21.38M	$-570.46K	$4.40M	$-1.68M	—
LT Debt (USD)	$34.51K	$0.00	$107.03K	$79.69K	—	—	—
Total Equity (USD)	$269.21M	$40.76K	$-19.63M	$635.01K	$6.30M	$-1.14M	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Feb 20, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$974.98K	$3.98M	$3.26M	$4.55M	$448.82K	$0.00	—
Depreciation Expense (USD)	$301.54K	$362.14K	$243.39K	$757.01K	$206.38K	$2.04K	—
Net Income, GAAP (USD)	$-150.05M	$-45.51M	$-45.07M	$-34.24M	$-40.13M	$-1.37M	—
Operating Cash Flow (USD)	$-17.85M	$-16.04M	$-29.57M	$-33.65M	$-24.16M	$-1.16M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 7 years · 26 quarters

Empery Digital Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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