Empery Digital Inc.
General ticker "EMPD" information:
- Sector: Consumer Discretionary
- Industry: Auto - Recreational Vehicles
- Capitalization: $138.6M (TTM average)
Empery Digital Inc. does not follow the US Stock Market performance with the rate: -8.6%.
Estimated limits based on current volatility of 2.9%: low 2.98$, high 3.16$
Factors to consider:
- Total employees count: 15 (0.0%) as of 2025
- Top business risk factors: Going concern doubt, Digital asset theft risk, Custodian counterparty risk, Transaction costs unrecoverable, Litigation risks
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.69$, 10.67$]
- 2026-12-31 to 2027-12-31 estimated range: [1.87$, 7.63$]
Financial Metrics affecting the EMPD estimates:
- Positive: with PPE of -0.3 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Positive: Industry inventory ratio change (median), % of -1.10 <= -0.92
- Positive: 69.38 < Shareholder equity ratio, % of 72.28 <= 81.92
- Positive: Interest expense per share per price, % of 2.81 <= 4.56
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 8.03
- Negative: negative Net income
Short-term EMPD quotes
Long-term EMPD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3.26MM | $4.04MM | $0.97MM |
| Operating Expenses | $33.05MM | $31.05MM | $31.80MM |
| Operating Income | $-29.79MM | $-27.01MM | $-30.82MM |
| Non-Operating Income | $-15.28MM | $-18.50MM | $-123.13MM |
| Interest Expense | $4.97MM | $0.64MM | $2.25MM |
| R&D Expense | $7.87MM | $2.67MM | $0.35MM |
| Income(Loss) | $-45.07MM | $-45.51MM | $-153.95MM |
| Taxes | $0.00MM | $0.00MM | $-5.38MM |
| Net Income(Loss)* | $-45.07MM | $-45.51MM | $-150.05MM |
| Stockholders Equity | $-19.63MM | $0.04MM | $269.21MM |
| Inventory | $8.97MM | $1.46MM | $0.35MM |
| Assets | $22.13MM | $6.23MM | $372.44MM |
| Operating Cash Flow | $-29.57MM | $-16.04MM | $-17.85MM |
| Capital expenditure | $0.95MM | $0.31MM | $0.20MM |
| Investing Cash Flow | $-0.86MM | $-0.23MM | $-453.75MM |
| Financing Cash Flow | $27.08MM | $10.37MM | $478.37MM |
| Earnings Per Share** | $-281,695.07 | $-1,175.25 | $-8.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.