Empery Digital(EMPD)
$2.20+0.19 (+9.45%)
EMPD
Empery Digital financials statements
$2.20
At close:+0.19 (+9.45%)
Want to see EMPD full AI Analyst Report?
Empery Digital (EMPD) Ratios
412 Followers
Empery Digital Ratios
EMPD's free cash flow for Q3 2026 was $-14.97M. For the 2026 fiscal year, EMPD's free cash flow was decreased by $-5.59K and operating cash flow was $-14.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.27 | 1.09 | 0.48 | 0.97 | 1.68 |
| Quick Ratio | 0.26 | 0.78 | 0.26 | 0.70 | 1.34 |
| Cash Ratio | 0.17 | 0.47 | 0.20 | 0.53 | 0.86 |
| Solvency Ratio | -1.45 | -7.23 | -1.06 | -1.50 | -4.75 |
| Operating Cash Flow Ratio | -0.34 | -3.46 | -0.72 | -1.61 | -3.73 |
| Short-Term Operating Cash Flow Coverage | -0.36 | -2233.33 | -0.98 | -1.94 | -1404.60 |
| Net Current Asset Value | $ -88.97M | $ -1.12M | $ -22.23M | $ -1.76M | $ 2.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.13 | 1.42 | 0.83 | 0.16 |
| Debt-to-Equity Ratio | 0.37 | 19.89 | -1.60 | 29.85 | 0.37 |
| Debt-to-Capital Ratio | 0.27 | 0.95 | 2.67 | 0.97 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.41 | -0.00 | 0.07 | 0.01 |
| Financial Leverage Ratio | 1.38 | 152.76 | -1.13 | 35.79 | 2.32 |
| Debt Service Coverage Ratio | -2.79 | -67.76 | -1.12 | -1.57 | -363.78 |
| Interest Coverage Ratio | -13.68 | -41.97 | -6.00 | -14.19 | -429.42 |
| Debt to Market Cap | 1.18 | 0.03 | 13925.02 | 80243.80 | 528.04 |
| Interest Debt Per Share | 5.57 | 37.56 | 227364.79 | 1326012.94 | 200078.08 |
| Net Debt to EBITDA | -0.61 | 0.03 | -0.59 | -0.26 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | -42.31% | -350.02% | -249.31% | -195.00% | -2241.13% |
| EBIT Margin | -15559.44% | -1111.33% | -1229.74% | -703.28% | -8919.83% |
| EBITDA Margin | -15485.71% | -1092.53% | -1210.76% | -677.03% | -8789.34% |
| Operating Profit Margin | -3161.23% | -669.13% | -913.61% | -705.21% | -8729.54% |
| Pretax Profit Margin | -15790.61% | -1127.28% | -1382.13% | -752.97% | -8940.15% |
| Net Profit Margin | -15390.36% | -1127.28% | -1382.13% | -752.97% | -8940.15% |
| Continuous Operations Profit Margin | -15238.39% | -1127.28% | -1382.13% | -752.97% | -8940.15% |
| Net Income Per EBT | 97.47% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 499.51% | 168.47% | 151.28% | 106.77% | 102.41% |
| Return on Assets (ROA) | -40.29% | -730.91% | -203.70% | -150.65% | -274.37% |
| Return on Equity (ROE) | -55.74% | -111651.60% | 229.59% | -5391.29% | -636.48% |
| Return on Capital Employed (ROCE) | -9.64% | -1699.32% | 158.58% | -1753.89% | -481.29% |
| Return on Invested Capital (ROIC) | -8.04% | -1323.68% | -252.96% | -163.66% | -454.84% |
| Return on Tangible Assets | -61.13% | -732.76% | -203.70% | -150.69% | -274.71% |
| Earnings Yield | -177.65% | -3361.69% | -2075866.39% | -15767964.72% | -24640818.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.12 | 45.75 | 16.04 | 5.26 | 17.54 |
| Payables Turnover | 1.86 | 47.15 | 13.70 | 12.94 | 7.23 |
| Inventory Turnover | 4.20 | 12.48 | 1.27 | 2.38 | 4.76 |
| Fixed Asset Turnover | 0.96 | 4.27 | 1.36 | 2.16 | 0.15 |
| Asset Turnover | 0.00 | 0.65 | 0.15 | 0.20 | 0.03 |
| Working Capital Turnover Ratio | -0.05 | -0.39 | -0.30 | 2.38 | 0.00 |
| Cash Conversion Cycle | 7.71 | 29.48 | 283.65 | 194.87 | 47.03 |
| Days of Sales Outstanding | 116.84 | 7.98 | 22.76 | 69.44 | 20.81 |
| Days of Inventory Outstanding | 86.98 | 29.24 | 287.52 | 153.64 | 76.74 |
| Days of Payables Outstanding | 196.11 | 7.74 | 26.63 | 28.21 | 50.51 |
| Operating Cycle | 203.82 | 37.22 | 310.28 | 223.08 | 97.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.97 | -414.15 | -184800.58 | -2102953.06 | -2013377.17 |
| Free Cash Flow Per Share | -0.98 | -422.21 | -190736.34 | -2152916.31 | -2083213.00 |
| Dividend Paid and CapEx Coverage Ratio | -87.10 | -51.39 | -31.13 | -42.09 | -28.83 |
| Capital Expenditure Coverage Ratio | -87.10 | -51.39 | -31.13 | -42.09 | -28.83 |
| Operating Cash Flow Coverage Ratio | -0.18 | -19.78 | -0.94 | -1.77 | -10.46 |
| Operating Cash Flow to Sales Ratio | -18.31 | -3.97 | -9.07 | -7.40 | -53.83 |
| Free Cash Flow Yield | -21.37% | -1207.69% | -1405573.60% | -15865263.91% | -15351606.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.56 | -0.03 | -0.00 | -0.00 | -0.00 |
| Price-to-Sales (P/S) Ratio | 86.63 | 0.34 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.31 | 33.21 | -0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.68 | -0.08 | -0.00 | -0.00 | -0.00 |
| Price-to-Operating Cash Flow Ratio | -4.73 | -0.08 | -0.00 | -0.00 | -0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -1.17 | 0.00 | -0.59 | -0.26 | 0.08 |
| Enterprise Value | 176.16M | -28.89K | 23.43M | 7.97M | -3.26M |
| EV to EBITDA | -1.17 | 0.00 | -0.59 | -0.26 | 0.08 |
| EV to Sales | 180.68 | -0.01 | 7.18 | 1.75 | -7.27 |
| EV to Free Cash Flow | -9.76 | 0.00 | -0.77 | -0.23 | 0.13 |
| EV to Operating Cash Flow | -9.87 | 0.00 | -0.79 | -0.24 | 0.14 |
| Tangible Book Value Per Share | 7.70 | 0.65 | -122693.88 | 39325.00 | 523849.67 |
| Shareholders’ Equity Per Share | 14.57 | 1.05 | -122693.88 | 39688.31 | 525354.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.05 | 104.26 | 20381.17 | 284167.88 | 37401.58 |
| Net Income Per Share | -8.12 | -1175.25 | -281695.07 | -2139712.81 | -3343759.08 |
| Tax Burden | 0.97 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.01 | 1.12 | 1.07 | 1.00 |
| Research & Development to Revenue | 0.36 | 0.66 | 2.41 | 1.86 | 23.32 |
| SG&A to Revenue | 30.83 | 2.53 | 1.96 | 1.99 | 35.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.08 | 0.81 | 0.72 | 32.59 |
| Income Quality | 0.12 | 0.35 | 0.66 | 0.98 | 0.60 |
Currency in USD
