Top Page
Empery Digital
(NASDAQ:EMPD)
Empery Digital (EMPD) vs. SPDR S&P 500 ETF (SPY)
Empery Digital Business Overview & Revenue Model
Empery Digital Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.50M | 4.04M | 3.26M | 4.55M | 448.82K | 0.00 |
| Gross Profit | -11.56M | -14.13M | -8.13M | -8.87M | -10.06M | -2.52K |
| EBITDA | -24.20M | -44.11M | -39.48M | -30.78M | -39.45M | -1.36M |
| Net Income | -25.22M | -45.51M | -45.07M | -34.24M | -40.13M | -1.37M |
Balance Sheet | ||||||
| Total Assets | 17.94M | 6.23M | 22.13M | 22.73M | 14.62M | 1.85M |
| Cash, Cash Equivalents and Short-Term Investments | 13.80M | 2.19M | 7.98M | 10.99M | 5.57M | 536.08K |
| Total Debt | 591.97K | 810.89K | 31.41M | 18.96M | 2.31M | 824.56K |
| Total Liabilities | 4.12M | 6.19M | 41.76M | 22.09M | 8.32M | 3.00M |
| Stockholders Equity | 13.82M | 40.76K | -19.63M | 635.01K | 6.30M | -1.14M |
Cash Flow | ||||||
| Free Cash Flow | -15.33M | -16.35M | -30.52M | -34.45M | -25.00M | -1.40M |
| Operating Cash Flow | -15.07M | -16.04M | -29.57M | -33.65M | -24.16M | -1.16M |
| Investing Cash Flow | -2.25M | -230.31K | -860.72K | -799.41K | -838.03K | -249.04K |
| Financing Cash Flow | 27.06M | 10.37M | 27.08M | 40.41M | 30.03M | 1.94M |
Empery Digital Technical Analysis
Empery Digital Risk Analysis
Empery Digital Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | $250.30M | -18.86 | -2.85% | ― | -3.02% | 87.87% | |
47 Neutral | $891.57K | -0.11 | -7.28% | ― | -1.08% | 97.76% | |
44 Neutral | $4.40M | >-0.01 | -152.23% | ― | -66.16% | 78.81% | |
43 Neutral | $5.95M | -0.33 | ― | ― | -34.70% | 36.12% | |
40 Underperform | $28.34M | -0.12 | ― | ― | ― | ― | |
38 Underperform | $282.14M | ― | -232.22% | ― | -1.24% | 99.95% |
Empery Digital Corporate Events
On October 20, 2025, Empery Digital Inc. updated its corporate presentation and issued a press release regarding its stock repurchase program. The company is actively working to increase its Bitcoin holdings and enhance shareholder value through strategic financial maneuvers, positioning itself as a significant player in the digital asset market.
The most recent analyst rating on (EMPD) stock is a Hold with a $7.00 price target. To see the full list of analyst forecasts on Empery Digital stock, see the EMPD Stock Forecast page.
On October 15, 2025, Empery Digital Inc. entered into an Asset Purchase Agreement with Venom EV, LLC, transferring its power sports business intellectual property, including the Volcon brand, to Venom in exchange for a 10% equity stake. This strategic move allows Empery Digital to reduce product liability and focus on its two-wheel business, particularly expanding in European markets and homologating the Brat in Japan, while continuing to finance Venom’s inventory.
The most recent analyst rating on (EMPD) stock is a Hold with a $7.00 price target. To see the full list of analyst forecasts on Empery Digital stock, see the EMPD Stock Forecast page.
On October 12, 2025, Empery Digital Inc. entered into a Master Loan Agreement with Two Prime Lending Limited, securing a $100 million credit facility to support its share repurchase program. This agreement, which allows for flexible borrowing terms and is backed by Bitcoin collateral, enhances Empery Digital’s financial capacity to increase its share repurchase program to $150 million, with the goal of boosting bitcoin per share for its shareholders. As of October 10, 2025, the company has repurchased approximately 6.7 million shares, with $99 million remaining for future repurchases.
The most recent analyst rating on (EMPD) stock is a Hold with a $7.00 price target. To see the full list of analyst forecasts on Empery Digital stock, see the EMPD Stock Forecast page.
On September 18, 2025, Empery Digital Inc. received a notice of termination from Super Sonic Company Limited, ending their distribution agreement due to Empery Digital’s failure to meet the minimum purchase requirement for two consecutive months. This termination, effective immediately, releases Empery Digital from obligations to issue equity to Super Sonic and incurs no early termination penalties. The agreement previously required Empery Digital to issue shares and potentially grant a board seat based on order volumes.
The most recent analyst rating on (EMPD) stock is a Hold with a $7.00 price target. To see the full list of analyst forecasts on Empery Digital stock, see the EMPD Stock Forecast page.
On September 8, 2025, Empery Digital announced updates on its share repurchase program, having bought back over 1.6 million shares at an average price of $7.23 per share, leaving $88 million available for future repurchases. Additionally, the company entered into an uncommitted revolving credit agreement with Galaxy Digital LLC for up to $75 million, enhancing its financial flexibility to potentially increase bitcoin per share for shareholders through strategic repurchases.
The most recent analyst rating on (EMPD) stock is a Hold with a $7.00 price target. To see the full list of analyst forecasts on Empery Digital stock, see the EMPD Stock Forecast page.
On August 18, 2025, Empery Digital Inc. announced securing a $25 million credit facility to fund its $100 million share repurchase program, with an additional $75 million facility anticipated. This move provides the company with flexibility to repurchase shares below net asset value, aligning with its strategy to increase bitcoin per share. Additionally, Empery Digital amended its share repurchase agreement to reduce fees to 1% and reported acquiring 25.20 BTC, bringing its total holdings to approximately 4,052 BTC.
On August 6, 2025, Empery Digital Inc. announced the acquisition of an additional 87.62 BTC, bringing its total holdings to over 4,000 BTC, valued at approximately $470 million. The company also launched EmperyDigital.com, a dashboard providing real-time updates on its bitcoin holdings and valuation metrics, enhancing transparency and compliance with corporate disclosure principles.
On August 4, 2025, Empery Digital announced the acquisition of an additional 110 BTC, bringing its total holdings to over 3,913 BTC, purchased for approximately $460 million. This move aligns with the company’s bitcoin treasury strategy adopted on July 17, 2025, positioning Empery Digital as a significant player in the cryptocurrency market, potentially impacting its operations and market standing.