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Empery Digital (EMPD)
NASDAQ:EMPD
US Market
EMPD
Empery Digital
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Empery Digital (EMPD) Ratios

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Empery Digital Ratios

EMPD's free cash flow for Q2 2026 was $-0.85. For the 2026 fiscal year, EMPD's free cash flow was decreased by $ and operating cash flow was $-524.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.47 0.27 1.09 0.48 0.97
Quick Ratio
 0.44 0.26 0.78 0.26 0.70
Cash Ratio
 0.33 0.17 0.47 0.20 0.53
Solvency Ratio
 -4.11 -1.44 -7.23 -1.06 -1.50
Operating Cash Flow Ratio
 -1.96 -0.34 -3.46 -0.72 -1.61
Short-Term Operating Cash Flow Coverage
 0.00 -0.36 -2.23K -0.98 -1.94
Net Current Asset Value
$ -61.09M$ -89.28M$ -1.12M$ -22.23M$ -1.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.27 0.13 1.42 0.83
Debt-to-Equity Ratio
 0.49 0.37 19.89 -1.60 29.85
Debt-to-Capital Ratio
 0.33 0.27 0.95 2.67 0.97
Long-Term Debt-to-Capital Ratio
 0.33 0.16 0.41 >-0.01 0.07
Financial Leverage Ratio
 1.58 1.38 152.76 -1.13 35.79
Debt Service Coverage Ratio
 -27.63 -2.77 -67.76 -1.12 -1.57
Interest Coverage Ratio
 -8.36 -13.68 -41.97 -6.00 -14.19
Debt to Market Cap
 0.66 1.19 0.03 13.93K 80.24K
Interest Debt Per Share
 2.17 5.57 37.56 227.36K 1.33M
Net Debt to EBITDA
 -0.35 -0.61 0.03 -0.59 -0.26
Profitability Margins
Gross Profit Margin
141.33%-42.31%-350.02%-249.31%-195.00%
EBIT Margin
94727.86%-15559.44%-1111.33%-1229.74%-703.28%
EBITDA Margin
94362.80%-15485.71%-1092.53%-1210.76%-677.03%
Operating Profit Margin
27516.74%-3161.23%-669.13%-913.61%-705.21%
Pretax Profit Margin
174387.33%-15790.61%-1127.28%-1382.13%-752.97%
Net Profit Margin
171921.98%-15390.36%-1127.28%-1382.13%-752.97%
Continuous Operations Profit Margin
170985.93%-15238.39%-1127.28%-1382.13%-752.97%
Net Income Per EBT
98.59%97.47%100.00%100.00%100.00%
EBT Per EBIT
633.75%499.51%168.47%151.28%106.77%
Return on Assets (ROA)
-151.58%-40.26%-730.91%-203.70%-150.65%
Return on Equity (ROE)
-110.36%-55.74%-111651.60%229.59%-5391.29%
Return on Capital Employed (ROCE)
-25.80%-9.63%-1699.32%158.58%-1753.89%
Return on Invested Capital (ROIC)
-25.28%-8.03%-1323.68%-252.96%-163.66%
Return on Tangible Assets
-3061.56%-40.26%-732.76%-203.70%-150.69%
Earnings Yield
-326.53%-177.65%-3361.69%-2075866.39%-15767964.72%
Efficiency Ratios
Receivables Turnover
 -3.17 3.12 45.75 16.04 5.26
Payables Turnover
 0.09 1.86 47.15 13.70 12.94
Inventory Turnover
 0.20 4.01 12.48 1.27 2.38
Fixed Asset Turnover
 -0.19 0.96 4.27 1.36 2.16
Asset Turnover
 >-0.01 <0.01 0.65 0.15 0.20
Working Capital Turnover Ratio
 -0.38 -0.05 -0.39 -0.30 2.38
Cash Conversion Cycle
 -2.43K 11.80 29.48 283.65 194.87
Days of Sales Outstanding
 -115.28 116.84 7.98 22.76 69.44
Days of Inventory Outstanding
 1.86K 91.07 29.24 287.52 153.64
Days of Payables Outstanding
 4.17K 196.11 7.74 26.63 28.21
Operating Cycle
 1.75K 207.91 37.22 310.28 223.08
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.75 -0.97 -414.15 -184.80K -2.10M
Free Cash Flow Per Share
 -16.84 -0.98 -422.21 -190.74K -2.15M
CapEx Per Share
 16.10 0.01 8.06 5.94K 49.96K
Free Cash Flow to Operating Cash Flow
 22.49 1.01 1.02 1.03 1.02
Dividend Paid and CapEx Coverage Ratio
 -0.05 -87.10 -51.39 -31.13 -42.09
Capital Expenditure Coverage Ratio
 -0.05 -87.10 -51.39 -31.13 -42.09
Operating Cash Flow Coverage Ratio
 -0.38 -0.18 -19.78 -0.94 -1.77
Operating Cash Flow to Sales Ratio
 132.76 -18.31 -3.97 -9.07 -7.40
Free Cash Flow Yield
-566.16%-21.37%-1207.69%-1405573.60%-15865263.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.27 -0.56 -0.03 >-0.01 >-0.01
Price-to-Sales (P/S) Ratio
 -527.44 86.63 0.34 <0.01 <0.01
Price-to-Book (P/B) Ratio
 0.73 0.31 33.21 >-0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.18 -4.68 -0.08 >-0.01 >-0.01
Price-to-Operating Cash Flow Ratio
 -3.97 -4.73 -0.08 >-0.01 >-0.01
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 <0.01 <0.01
Price-to-Fair Value
 0.73 0.31 33.21 >-0.01 <0.01
Enterprise Value Multiple
 -0.91 -1.17 <0.01 -0.59 -0.26
Enterprise Value
 135.46M 176.06M -28.89K 23.43M 7.97M
EV to EBITDA
 -0.91 -1.17 <0.01 -0.59 -0.26
EV to Sales
 -855.77 180.57 >-0.01 7.18 1.75
EV to Free Cash Flow
 -0.29 -9.75 <0.01 -0.77 -0.23
EV to Operating Cash Flow
 -6.45 -9.86 <0.01 -0.79 -0.24
Tangible Book Value Per Share
 -2.04 14.56 0.65 -122.69K 39.33K
Shareholders’ Equity Per Share
 4.04 14.57 1.05 -122.69K 39.69K
Tax and Other Ratios
Effective Tax Rate
 0.02 0.03 0.00 0.00 0.00
Revenue Per Share
 >-0.01 0.05 104.26 20.38K 284.17K
Net Income Per Share
 -9.70 -8.12 -1.18K -281.70K -2.14M
Tax Burden
 0.99 0.97 1.00 1.00 1.00
Interest Burden
 1.84 1.01 1.01 1.12 1.07
Research & Development to Revenue
 1.99 0.36 0.66 2.41 1.86
SG&A to Revenue
 -273.54 30.83 2.53 1.96 1.99
Stock-Based Compensation to Revenue
 -117.01 0.00 0.08 0.81 0.72
Income Quality
 0.08 0.12 0.35 0.66 0.98
Currency in USD