Empery Digital Inc. (EMPD) Financial Ratios
5 years of historical data (2021–2025) · Consumer Cyclical · Auto - Recreational Vehicles
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
0.25
↓-22% vs avg
5yr avg: 0.31
30Y Low0.3·High0.3
ROE
↑
-111.5%
↓+100% vs avg
5yr avg: -28346.6%
30Y Low-111%·High-111%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
EMPD Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Empery Digital Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $100M | $84M | — | — | — | — |
| Enterprise Value | $142M | $126M | — | — | — | — |
| P/E Ratio → | -0.44 | — | — | — | — | — |
| P/S Ratio | 102.93 | 86.54 | — | — | — | — |
| P/B Ratio | 0.25 | 0.31 | — | — | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
EMPD EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 129.23 | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
EMPD Profitability
Margins and return-on-capital ratios measuring operating efficiency
Empery Digital Inc. earns an operating margin of -3161.2%, below the Consumer Cyclical sector average of 1.6%. Operating margins have compressed from -913.6% to -3161.2% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -111.5% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | -42.3% | -42.3% | -350.0% | -249.3% | -195.0% | -2241.1% |
| Operating Margin | -3161.2% | -3161.2% | -669.1% | -913.6% | -705.2% | -8729.5% |
| Net Profit Margin | -15390.4% | -15390.4% | -1127.3% | -1382.1% | -753.0% | -8940.2% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | -111.5% | -111.5% | -111651.6% | — | -986.7% | -636.5% |
| ROA | -79.2% | -79.2% | -321.0% | -201.0% | -183.3% | -274.4% |
| ROIC | -14.9% | -14.9% | -1652.2% | -360.4% | -412.9% | — |
| ROCE | -19.2% | -19.2% | -1699.3% | — | -643.3% | -481.3% |
EMPD Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $42M ($51M total debt minus $9M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.19 | 0.19 | 19.89 | — | 29.85 | 0.37 |
| Debt / EBITDA | — | — | — | — | — | — |
| Net Debt / Equity | — | 0.15 | -33.92 | — | 12.55 | -0.52 |
| Net Debt / EBITDA | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — |
| Interest Coverage | -13.68 | -13.68 | -69.70 | -8.07 | -14.15 | -438.79 |
EMPD Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.27x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 0.48x to 0.27x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.27 | 0.27 | 1.09 | 0.48 | 0.97 | 1.68 |
| Quick Ratio | 0.26 | 0.26 | 0.78 | 0.26 | 0.70 | 1.34 |
| Cash Ratio | 0.21 | 0.21 | 0.47 | 0.20 | 0.53 | 0.86 |
| Asset Turnover | — | 0.00 | 0.65 | 0.15 | 0.20 | 0.03 |
| Inventory Turnover | 4.01 | 4.01 | 12.48 | 1.27 | 2.38 | 4.76 |
| Days Sales Outstanding | — | 116.84 | 7.98 | 22.76 | 69.44 | 20.81 |
EMPD Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Empery Digital Inc. returns 95.9% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 95.9% | 100.0% | — | — | — | — |
| Total Shareholder Yield | 95.9% | 100.0% | — | — | — | — |
| Shares Outstanding | — | $18M | $38724 | $160 | $16 | $12 |
Peer Comparison
Compare EMPD with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 EMPDYou | $100M | -0.4 | — | — | -42.3% | -3161.2% | -111.5% | -14.9% | — |
 MARA | $6B | -4.0 | — | — | -47.7% | -90.6% | -34.5% | -9.0% | — |
 RIOT | $11B | -14.7 | — | — | -15.6% | -61.8% | -22.1% | -8.7% | — |
 CLSK | $4B | 15.3 | 7.8 | — | 41.6% | 41.6% | 18.5% | 10.3% | 1.2 |
 CIFR | $11B | -12.9 | — | — | 28.4% | -150.7% | -108.3% | -11.7% | — |
 IREN | $20B | 140.3 | 100.4 | — | 68.3% | 3.5% | 6.0% | 0.7% | 4.9 |
 HUT | $14B | -56.3 | — | — | -614.6% | -2104.6% | -16.9% | -13.8% | — |
 BTBT | $697M | -6.9 | — | — | 21.4% | -49.8% | -12.1% | -5.8% | — |
 BITF | $1B | -16.6 | 37.6 | — | -8.2% | -65.2% | -48.7% | -12.0% | — |
 WULF | $12B | -17.3 | — | — | 50.9% | -101.1% | -343.7% | -4.2% | — |
 COIN | $42B | 35.5 | 23.5 | 17.2 | 74.6% | 20.0% | 10.1% | 5.7% | 4.8 |
| Consumer Cyclical Median | — | 21.0 | 12.1 | 15.4 | 36.3% | 1.6% | 5.4% | 5.2% | 4.7 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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EMPD — Frequently Asked Questions
Quick answers to the most common questions about buying EMPD stock.
What is Empery Digital Inc.'s P/E ratio?
Empery Digital Inc.'s current P/E ratio is -0.4x. This places it at the 50th percentile of its historical range.
What is Empery Digital Inc.'s ROE?
Empery Digital Inc.'s return on equity (ROE) is -111.5%. The historical average is -111.5%.
Is EMPD stock overvalued?
Based on historical data, Empery Digital Inc. is trading at a P/E of -0.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Empery Digital Inc.'s profit margins?
Empery Digital Inc. has -42.3% gross margin and -3161.2% operating margin.