Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
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
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $448.8K | $4.5M | $3.3M | $4M | |
| Revenue Growth (YoY) | -- | -- | 913.03% | -28.28% | 23.8% | |
| Cost of Revenues | $2.5K | $11.1M | $14.6M | $11.4M | $18.5M | |
| Gross Profit | -$2.5K | -$10.6M | -$10.1M | -$8.1M | -$14.4M | |
| Gross Profit Margin | -- | -2371.73% | -221.25% | -249.31% | -357.22% | |
| R&D Expenses | $407.8K | $10.5M | $8.5M | $7.9M | $2.6M | |
| Selling, General & Admin | $125.8K | $18.7M | $14.7M | $13.8M | $10.2M | |
| Other Inc / (Exp) | -- | -$854K | $87.8K | -$10.3M | -$17.9M | |
| Operating Expenses | $1.4M | $28.5M | $22M | $21.7M | $12.6M | |
| Operating Income | -$1.4M | -$39.2M | -$32.1M | -$29.8M | -$27M | |
| Net Interest Expenses | $7.6K | $91.2K | $2.3M | $5M | $643.7K | |
| EBT. Incl. Unusual Items | -$1.4M | -$40.1M | -$34.2M | -$45.1M | -$45.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.4M | -$40.1M | -$34.2M | -$45.1M | -$45.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$40.1M | -$34.2M | -$45.1M | -$45.5M | |
| Basic EPS (Cont. Ops) | -$10,297.80 | -$417,265.20 | -$252,284.40 | -$187,490.16 | -$1,175.23 | |
| Diluted EPS (Cont. Ops) | -$10,297.80 | -$417,265.20 | -$252,284.40 | -$187,490.16 | -$1,175.23 | |
| Weighted Average Basic Share | $100 | $100 | $100 | $200 | $38.7K | |
| Weighted Average Diluted Share | $100 | $100 | $100 | $200 | $38.7K | |
| EBITDA | -$1.4M | -$38.6M | -$30.9M | -$29.2M | -$26.3M | |
| EBIT | -$1.4M | -$39.2M | -$32.1M | -$29.8M | -$27M | |
| Revenue (Reported) | -- | $448.8K | $4.5M | $3.3M | $4M | |
| Operating Income (Reported) | -$1.4M | -$39.2M | -$32.1M | -$29.8M | -$27M | |
| Operating Income (Adjusted) | -$1.4M | -$39.2M | -$32.1M | -$29.8M | -$27M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.1K | $242.7K | $487.4K | $1.1M | $198.3K | |
| Revenue Growth (YoY) | -- | 223.33% | 100.83% | 120.72% | -81.57% | |
| Cost of Revenues | $1.4M | $2.4M | $3.5M | $10.4M | $395.5K | |
| Gross Profit | -$1.3M | -$2.1M | -$3.1M | -$9.3M | -$197.2K | |
| Gross Profit Margin | -1710.65% | -874.29% | -626.8% | -862.44% | -99.45% | |
| R&D Expenses | $3M | $2.2M | $3M | $512.1K | $170.7K | |
| Selling, General & Admin | $1.7M | $3.4M | $3.4M | $2.4M | $20.1M | |
| Other Inc / (Exp) | -$3.8K | $33.8K | -$739.7K | -$1.4M | -- | |
| Operating Expenses | $4.6M | $5.2M | $6.4M | $2.9M | $20.2M | |
| Operating Income | -$5.8M | -$7.3M | -$9.5M | -$12.1M | -$20.4M | |
| Net Interest Expenses | $42.2K | $618.3K | $1.1M | $83.3K | $361.5K | |
| EBT. Incl. Unusual Items | -$5.9M | -$7.9M | -$11.3M | -$13.6M | -$34.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.9M | -$7.9M | -$11.3M | -$13.6M | -$34.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.9M | -$7.9M | -$11.3M | -$13.6M | -$34.6M | |
| Basic EPS (Cont. Ops) | -$44,132.40 | -$58,404.60 | -$66,173.40 | -$23.93 | -$0.96 | |
| Diluted EPS (Cont. Ops) | -$44,132.40 | -$58,404.60 | -$66,173.40 | -$23.93 | -$0.96 | |
| Weighted Average Basic Share | $100 | $100 | $200 | $569.9K | $36.1M | |
| Weighted Average Diluted Share | $100 | $100 | $200 | $569.9K | $36.1M | |
| EBITDA | -$5.7M | -$7M | -$9.3M | -$12M | -$20.2M | |
| EBIT | -$5.8M | -$7.3M | -$9.5M | -$12.1M | -$20.4M | |
| Revenue (Reported) | $75.1K | $242.7K | $487.4K | $1.1M | $198.3K | |
| Operating Income (Reported) | -$5.8M | -$7.3M | -$9.5M | -$12.1M | -$20.4M | |
| Operating Income (Adjusted) | -$5.8M | -$7.3M | -$9.5M | -$12.1M | -$20.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.1K | $4.2M | $2.9M | $4.1M | $2.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6M | $22M | $7.5M | $21.4M | $5.4M | |
| Gross Profit | -$1.5M | -$17.8M | -$4.6M | -$17.3M | -$2.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.9M | $9.6M | $7.6M | $4.1M | $1.3M | |
| Selling, General & Admin | $16.6M | $13.4M | $14.4M | $10.5M | $28.1M | |
| Other Inc / (Exp) | -$3.4K | -$771.9K | -$17.2M | -$10.9M | -- | |
| Operating Expenses | $24.1M | $22M | $21.5M | $14.5M | $29.1M | |
| Operating Income | -$25.6M | -$39.8M | -$26.1M | -$31.8M | -$31.9M | |
| Net Interest Expenses | $67.5K | $651.5K | $6.2M | $1.1M | $558.6K | |
| EBT. Incl. Unusual Items | -$25.7M | -$41.2M | -$49.5M | -$43.7M | -$46.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$41.2M | -$49.5M | -$43.7M | -$46.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.7M | -$41.2M | -$49.5M | -$43.7M | -$46.1M | |
| Basic EPS (Cont. Ops) | -$192,171.60 | -$357,087.60 | -$330,022.80 | -$5,303.96 | -$75.59 | |
| Diluted EPS (Cont. Ops) | -$192,171.60 | -$357,087.60 | -$330,022.80 | -$5,303.96 | -$75.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$25.2M | -$38.7M | -$25.4M | -$31.1M | -$31.1M | |
| EBIT | -$25.6M | -$39.8M | -$26.1M | -$31.8M | -$31.9M | |
| Revenue (Reported) | $75.1K | $4.2M | $2.9M | $4.1M | $2.6M | |
| Operating Income (Reported) | -$25.6M | -$39.8M | -$26.1M | -$31.8M | -$31.9M | |
| Operating Income (Adjusted) | -$25.6M | -$39.8M | -$26.1M | -$31.8M | -$31.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.1K | $3.8M | $2.2M | $3.1M | $1.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6M | $12.5M | $5.4M | $15.1M | $2.1M | |
| Gross Profit | -$1.5M | -$8.7M | -$3.2M | -$12.1M | -$483.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.6M | $6.8M | $5.9M | $2.1M | $780.4K | |
| Selling, General & Admin | $16.6M | $11.4M | $11M | $7.8M | $25.7M | |
| Other Inc / (Exp) | -$3.4K | $72.8K | -$17.2M | -$17.8M | $82.5K | |
| Operating Expenses | $23.8M | $17.2M | $16.7M | $9.8M | $26.3M | |
| Operating Income | -$25.3M | -$25.9M | -$19.9M | -$21.9M | -$26.8M | |
| Net Interest Expenses | $67.5K | $627.8K | $4.5M | $610.3K | $525.2K | |
| EBT. Incl. Unusual Items | -$25.3M | -$26.4M | -$41.7M | -$40.3M | -$40.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.9M | -$26.4M | -$41.7M | -$40.3M | -$40.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.3M | -$26.4M | -$41.7M | -$40.3M | -$40.9M | |
| Basic EPS (Cont. Ops) | -$189,889.20 | -$203,396.40 | -$272,563.20 | -$2,651.12 | -$9.43 | |
| Diluted EPS (Cont. Ops) | -$189,889.20 | -$203,396.40 | -$272,563.20 | -$2,651.12 | -$9.43 | |
| Weighted Average Basic Share | $300 | $300 | $500 | $630.1K | $39.4M | |
| Weighted Average Diluted Share | $300 | $300 | $500 | $630.1K | $39.4M | |
| EBITDA | -$24.9M | -$25M | -$19.5M | -$21.3M | -$26.2M | |
| EBIT | -$25.3M | -$25.9M | -$19.9M | -$21.9M | -$26.8M | |
| Revenue (Reported) | $75.1K | $3.8M | $2.2M | $3.1M | $1.6M | |
| Operating Income (Reported) | -$25.3M | -$25.9M | -$19.9M | -$21.9M | -$26.8M | |
| Operating Income (Adjusted) | -$25.3M | -$25.9M | -$19.9M | -$21.9M | -$26.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $536.1K | $5.6M | $11.5M | $8.2M | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $25.6K | $865K | $203.3K | $88.2K | |
| Inventory | -- | $4.2M | $6.1M | $9.2M | $1.6M | |
| Prepaid Expenses | -- | $2M | $427.7K | $258.3K | $191.2K | |
| Other Current Assets | $102.8K | $1.1M | $1.9M | $1.9M | $1M | |
| Total Current Assets | $638.9K | $10.9M | $20.3M | $19.5M | $5.1M | |
| Property Plant And Equipment | $1.1M | $3M | $2.1M | $2.4M | $945.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $17K | $18.1K | -- | -- | $15.7K | |
| Other Long-Term Assets | $50.6K | $732.8K | $285K | $199.3K | $199.3K | |
| Total Assets | $1.9M | $14.6M | $22.7M | $22.1M | $6.2M | |
| Accounts Payable | -- | $1.5M | $1M | $831.2K | $385.3K | |
| Accrued Expenses | $34K | $2.3M | $2.1M | $3.1M | $1.4M | |
| Current Portion Of Long-Term Debt | $8.9K | $17.2K | $17.4M | $30.2M | $7.2K | |
| Current Portion Of Capital Lease Obligations | $141.9K | $456.2K | $391.1K | $399.6K | $444K | |
| Other Current Liabilities | $2M | -- | -- | $6M | $2.2M | |
| Total Current Liabilities | $2.3M | $6.5M | $20.9M | $40.9M | $4.6M | |
| Long-Term Debt | $673.7K | $1.8M | $1.2M | $844.3K | $359.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3M | $8.3M | $22.1M | $41.8M | $6.2M | |
| Common Stock | -- | $100 | $200 | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$1.1M | $6.3M | $636.4K | -$19.6M | $40.8K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.1M | $6.3M | $635K | -$19.6M | $40.8K | |
| Total Liabilities and Equity | $1.9M | $14.6M | $22.7M | $22.1M | $6.2M | |
| Cash and Short Terms | $536.1K | $5.6M | $11.5M | $8.2M | $2.3M | |
| Total Debt | $673.7K | $1.9M | $1.2M | $859.6K | $367K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7M | $20.5M | $3M | $5.9M | $21M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.7K | $1.6M | $206.4K | $347K | $1.6M | |
| Inventory | $5.3M | $2.9M | $7.5M | $1.9M | $779.9K | |
| Prepaid Expenses | $2.9M | $919.6K | $406.7K | $419K | -- | |
| Other Current Assets | $341.3K | $803.5K | $2.8M | $472.8K | -- | |
| Total Current Assets | $8.3M | $25.9M | $13.4M | $8.7M | $25.2M | |
| Property Plant And Equipment | $3.1M | $2.2M | $2.5M | $1.1M | $1.3M | |
| Long-Term Investments | -- | -- | -- | -- | $465.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $20.3K | $7.3K | -- | -- | -- | |
| Other Long-Term Assets | $749.2K | $294.5K | $199.3K | $199.3K | -- | |
| Total Assets | $12.1M | $28.4M | $16.1M | $10M | $492.3M | |
| Accounts Payable | $1.3M | $475.1K | $3.5M | $255.6K | $962.2K | |
| Accrued Expenses | $154.4K | $2.6M | $1.8M | $1.5M | -- | |
| Current Portion Of Long-Term Debt | $17.4K | $15.8M | $29.7M | $7K | -- | |
| Current Portion Of Capital Lease Obligations | $328.3K | $380.9K | $423.9K | $432.1K | -- | |
| Other Current Liabilities | -- | -- | $537.3K | $1.9M | -- | |
| Total Current Liabilities | $5.3M | $19.3M | $36.2M | $4.2M | $54.1M | |
| Long-Term Debt | $2M | $1.3M | $918.2K | $478.1K | $512.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.3M | $20.6M | $37.1M | $4.9M | $54.6M | |
| Common Stock | -- | $200 | $100 | -- | $500 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.8M | $7.8M | -$20.9M | $5.1M | $437.6M | |
| Total Liabilities and Equity | $12.1M | $28.4M | $16.1M | $10M | $492.3M | |
| Cash and Short Terms | $2.7M | $20.5M | $3M | $5.9M | $21M | |
| Total Debt | $2.1M | $17M | $933.1K | $485.1K | $520.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$40.1M | -$34.2M | -$45.1M | -$45.5M | |
| Depreciation & Amoritzation | $2.5K | $585.6K | $1.2M | $619K | $759.1K | |
| Stock-Based Compensation | $221.7K | $14.6M | $3.3M | $2.6M | $311K | |
| Change in Accounts Receivable | -- | -$25.6K | -$839.4K | $556K | $85.5K | |
| Change in Inventories | -- | -$8.1M | -$3.6M | -$7.4M | -$1.7M | |
| Cash From Operations | -$1.2M | -$24.2M | -$33.6M | -$29.6M | -$16M | |
| Capital Expenditures | $249K | $838K | $799.4K | $949.7K | $312.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$249K | -$838K | -$799.4K | -$860.7K | -$230.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1M | $15.1M | $3.9M | $2.3M | |
| Long-Term Debt Repaid | -- | -$2M | -$17.2K | -$80.4K | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $2.2M | -- | -- | -- | |
| Cash From Financing | $1.9M | $30M | $40.4M | $27.1M | $10.4M | |
| Beginning Cash (CF) | $536.1K | $5.6M | $11.5M | $8.2M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $536.1K | $5M | $6M | -$3.3M | -$5.9M | |
| Ending Cash (CF) | $1.1M | $10.6M | $17.5M | $4.8M | -$3.6M | |
| Levered Free Cash Flow | -$1.4M | -$25M | -$34.4M | -$30.5M | -$16.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | -$7.9M | -$11.3M | -$13.6M | -$34.6M | |
| Depreciation & Amoritzation | $192.6K | $351.8K | $160.4K | $172.4K | $217.6K | |
| Stock-Based Compensation | $849.7K | $442.3K | $540.5K | $10.1K | $13.8M | |
| Change in Accounts Receivable | $172.8K | -$448.1K | $11.4K | -$35.4K | -$1.4M | |
| Change in Inventories | -$2.7M | -$218.4K | -$2.1M | -$351.4K | $686.8K | |
| Cash From Operations | -$5M | -$6.6M | -$6.2M | -$4.1M | -$7.6M | |
| Capital Expenditures | $185.9K | $103.1K | $425.1K | $20.7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$185.9K | -$103.1K | -$425.1K | -$16.1K | -$451.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | $15.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3K | -$4.3K | -$3.9K | -$2.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $38.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.8M | $22.3M | $1.1M | $7.8M | $466.3M | |
| Beginning Cash (CF) | $2.7M | $20.5M | $3M | $5.9M | $18.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4M | $15.6M | -$5.5M | $3.8M | $7M | |
| Ending Cash (CF) | -$702.3K | $36.1M | -$2.6M | $9.7M | $26M | |
| Levered Free Cash Flow | -$5.2M | -$6.7M | -$6.6M | -$4.1M | -$7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$41.2M | -$49.5M | -$43.7M | -$46.1M | |
| Depreciation & Amoritzation | -- | $1.1M | $725.9K | $734.9K | $782.2K | |
| Stock-Based Compensation | $14.3M | $3M | $2.8M | $700.5K | $14.9M | |
| Change in Accounts Receivable | -- | -$1.5M | $1.3M | -$153.1K | -$1.3M | |
| Change in Inventories | -- | -$3.3M | -$6.3M | -$6M | $545.1K | |
| Cash From Operations | -- | -$35.7M | -$25.6M | -$25M | -$18.6M | |
| Capital Expenditures | $203.3K | $750.7K | $997.5K | $407.7K | $240.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$750.6K | -$908.5K | -$330K | -$453.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2M | -$81.2K | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $39.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $54.3M | $9M | $28.3M | $485.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $17.9M | -$17.6M | $2.9M | $13M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$36.4M | -$26.6M | -$25.4M | -$18.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | -$26.4M | -$41.7M | -$40.3M | -$40.9M | |
| Depreciation & Amoritzation | $387.5K | $916.3K | $448.7K | $564.5K | $587.7K | |
| Stock-Based Compensation | $14.3M | $2.6M | $2.2M | $296K | $14.9M | |
| Change in Accounts Receivable | -$35.7K | -$1.5M | $591.6K | -$117.6K | -$1.5M | |
| Change in Inventories | -$3.6M | -$402K | -$3.2M | -$1.8M | $467K | |
| Cash From Operations | -$5M | -$24.8M | -$16.8M | -$12.3M | -$14.9M | |
| Capital Expenditures | $185.9K | $620.3K | $818.4K | $276.4K | $204.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$185.9K | -$620.3K | -$729.4K | -$198.6K | -$453.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | $15.1M | $3.9M | $2.3M | -- | |
| Long-Term Debt Repaid | -$8.5K | -$12.8K | -$76.8K | -$3M | -$1.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | $39.4M | |
| Other Financing Activities | $2.2M | -- | -- | -- | -- | |
| Cash From Financing | $1.8M | $40.4M | $9M | $10.2M | $485.3M | |
| Beginning Cash (CF) | $9.2M | $39.5M | $16.3M | $11.7M | $48.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4M | $15M | -$8.6M | -$2.3M | $16.6M | |
| Ending Cash (CF) | $11.7M | $54.5M | $7.7M | $9.5M | $65.1M | |
| Levered Free Cash Flow | -$5.2M | -$25.4M | -$17.6M | -$12.5M | -$15.1M | |
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Financial Ratios
EMPD
Sector
P/E ratio
--
17.32x
PEG ratio
--
0.12x
P/B ratio
0.38x
1.34x
Price / LTM sales
17.66x
0.59x
Growth Metrics
EMPD
Sector
Revenue growth
-81.57%
3.4%
Earnings growth
96%
--
Revenue (5-year growth)
--
3.17%
Earnings forecast
--
$0.26
Profitability
EMPD
Sector
Profitability FY 2024
-$14.4M
$300.9M
Return on invested capital
-43.75%
3.41%
Return on assets
-42.08%
2.29%
Return on equity
-48.74%
5.95%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
10
Balance Sheet
EMPD
Sector
Total cash
$21M
$137M
Short term investments
--
$41.4M
Total assets
$6.2M
$1.2B
Long term debt
$520.1K
$38.9M
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