Financhill
Sell
14

EMPD Quote, Financials, Valuation and Earnings

Last price:
$4.68
Seasonality move :
-41.25%
Day range:
$4.62 - $5.05
52-week range:
$4.40 - $80.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
17.66x
P/B ratio:
0.38x
Volume:
885K
Avg. volume:
959.6K
1-year change:
-85.2%
Market cap:
$167.3M
Revenue:
$4M
EPS (TTM):
-$75.59

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Empery Digital, Inc. has 91914885.53% upside to fair value with a price target of -- per share.

EMPD vs. S&P 500

  • Over the past 5 trading days, Empery Digital, Inc. has underperformed the S&P 500 by -13.23% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Empery Digital, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Empery Digital, Inc. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Empery Digital, Inc. reported revenues of $198.3K.

Earnings Growth

  • Empery Digital, Inc. has grown year-over-year earnings for 8 quarters straight. In the most recent quarter Empery Digital, Inc. reported earnings per share of -$0.96.
Enterprise value:
197.2M
EV / Invested capital:
0.40x
Price / LTM sales:
17.66x
EV / EBIT:
--
EV / Revenue:
75.15x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-10.45x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$2.7M
Return On Assets:
-42.08%
Net Income Margin (TTM):
-1758.05%
Return On Equity:
-48.74%
Return On Invested Capital:
-43.75%
Operating Margin:
-10275.14%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $2.9M $4.1M $2.6M $1.1M $198.3K
Gross Profit -$4.6M -$17.3M -$2.7M -$9.3M -$197.2K
Operating Income -$26.1M -$31.8M -$31.9M -$12.1M -$20.4M
EBITDA -$25.4M -$31.1M -$31.1M -$12M -$20.2M
Diluted EPS -$330,022.80 -$5,303.96 -$75.59 -$23.93 -$0.96
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $8.3M $25.9M $13.4M $8.7M $25.2M
Total Assets $12.1M $28.4M $16.1M $10M $492.3M
Current Liabilities $5.3M $19.3M $36.2M $4.2M $54.1M
Total Liabilities $7.3M $20.6M $37.1M $4.9M $54.6M
Total Equity $4.8M $7.8M -$20.9M $5.1M $437.6M
Total Debt $2.1M $17M $933.1K $485.1K $520.1K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$25.6M -$25M -$18.6M -$4.1M -$7.6M
Cash From Investing -$908.5K -$330K -$453.9M -$16.1K -$451.6M
Cash From Financing $9M $28.3M $485.5M $7.8M $466.3M
Free Cash Flow -$26.6M -$25.4M -$18.9M -$4.1M -$7.6M
EMPD
Sector
Market Cap
$167.3M
$324.3M
Price % of 52-Week High
5.82%
73.63%
Dividend Yield
0%
0%
Shareholder Yield
-139.94%
2.02%
1-Year Price Total Return
-85.2%
-6.81%
Beta (5-Year)
--
0.547
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $4.98
200-day SMA
Sell
Level $7.17
Bollinger Bands (100)
Sell
Level 5.11 - 10.75
Chaikin Money Flow
Sell
Level -51M
20-day SMA
Sell
Level $5.28
Relative Strength Index (RSI14)
Sell
Level 35.14
ADX Line
Sell
Level 28.91
Williams %R
Buy
Level -82.7273
50-day SMA
Sell
Level $6.43
MACD (12, 26)
Sell
Level -0.46
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Neutral
Level 7.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-50.714)
Sell
CA Score (Annual)
Level (-14.4121)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (26.5186)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Empery Digital, Inc. engages in the design and development of electric outdoor power sports vehicles. It also offers electric two and four-wheel motorcycles and utility terrain vehicles. The company was founded by Christian Gerard Okonsky and Adrian James on February 21, 2020 and is headquartered in Round Rock, TX.

Stock Forecast FAQ

In the current month, EMPD has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The EMPD average analyst price target in the past 3 months is --.

  • Where Will Empery Digital, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Empery Digital, Inc. share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Empery Digital, Inc.?

    Analysts are divided on their view about Empery Digital, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Empery Digital, Inc. is a Sell and believe this share price will drop from its current level to --.

  • What Is Empery Digital, Inc.'s Price Target?

    The price target for Empery Digital, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is EMPD A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Empery Digital, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of EMPD?

    You can purchase shares of Empery Digital, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Empery Digital, Inc. shares.

  • What Is The Empery Digital, Inc. Share Price Today?

    Empery Digital, Inc. was last trading at $4.68 per share. This represents the most recent stock quote for Empery Digital, Inc.. Yesterday, Empery Digital, Inc. closed at $4.70 per share.

  • How To Buy Empery Digital, Inc. Stock Online?

    In order to purchase Empery Digital, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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