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Empery Digital (EMPD)
NASDAQ:EMPD
US Market

Empery Digital (EMPD) Ratios

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Empery Digital Ratios

EMPD's free cash flow for Q3 2025 was $-0.47. For the 2025 fiscal year, EMPD's free cash flow was decreased by $ and operating cash flow was $-172.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.47 1.09 0.48 0.97 1.68
Quick Ratio
0.46 0.78 0.26 0.70 1.34
Cash Ratio
0.35 0.47 0.20 0.53 0.86
Solvency Ratio
-0.83 -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
-0.37 -2.23K -0.98 -1.94 -1.40K
Net Current Asset Value
$ -29.42M$ -1.12M$ -22.23M$ -1.76M$ 2.56M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.13 1.42 0.83 0.16
Debt-to-Equity Ratio
0.12 19.89 -1.60 29.85 0.37
Debt-to-Capital Ratio
0.10 0.95 2.67 0.97 0.27
Long-Term Debt-to-Capital Ratio
<0.01 0.41 >-0.01 0.07 0.01
Financial Leverage Ratio
1.12 152.76 -1.13 35.79 2.32
Debt Service Coverage Ratio
-0.89 -67.76 -1.12 -1.57 -363.78
Interest Coverage Ratio
-82.30 -41.97 -6.00 -14.19 -429.42
Debt to Market Cap
0.30 0.07 13.93K 80.24K 528.04
Interest Debt Per Share
1.42 37.56 227.36K 1.33M 200.08K
Net Debt to EBITDA
-0.72 0.03 -0.59 -0.26 0.08
Profitability Margins
Gross Profit Margin
-92.94%-350.02%-249.31%-195.00%-2241.13%
EBIT Margin
-1736.70%-1111.33%-1229.74%-703.28%-8919.83%
EBITDA Margin
-1706.89%-1092.53%-1210.76%-677.03%-8789.34%
Operating Profit Margin
-1751.61%-669.13%-913.61%-705.21%-8729.54%
Pretax Profit Margin
-1757.98%-1127.28%-1382.13%-752.97%-8940.15%
Net Profit Margin
-1757.98%-1127.28%-1382.13%-752.97%-8940.15%
Continuous Operations Profit Margin
-1757.98%-1127.28%-1382.13%-752.97%-8940.15%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.36%168.47%151.28%106.77%102.41%
Return on Assets (ROA)
-9.37%-730.91%-203.70%-150.65%-274.37%
Return on Equity (ROE)
-39.41%-111651.60%229.59%-5391.29%-636.48%
Return on Capital Employed (ROCE)
-10.49%-1699.32%158.58%-1753.89%-481.29%
Return on Invested Capital (ROIC)
-9.41%-1323.68%-252.96%-163.66%-454.84%
Return on Tangible Assets
-29.28%-732.76%-203.70%-150.69%-274.71%
Earnings Yield
-28.37%-8660.63%-2075866.39%-15767964.72%-24640818.59%
Efficiency Ratios
Receivables Turnover
1.66 45.75 16.04 5.26 17.54
Payables Turnover
5.26 47.15 13.70 12.94 7.23
Inventory Turnover
10.17 12.48 1.27 2.38 4.76
Fixed Asset Turnover
1.97 4.27 1.36 2.16 0.15
Asset Turnover
<0.01 0.65 0.15 0.20 0.03
Working Capital Turnover Ratio
-0.33 -0.39 -0.30 2.38 0.00
Cash Conversion Cycle
186.24 29.48 283.65 194.87 47.03
Days of Sales Outstanding
219.73 7.98 22.76 69.44 20.81
Days of Inventory Outstanding
35.88 29.24 287.52 153.64 76.74
Days of Payables Outstanding
69.37 7.74 26.63 28.21 50.51
Operating Cycle
255.61 37.22 310.28 223.08 97.54
Cash Flow Ratios
Operating Cash Flow Per Share
-0.52 -414.15 -184.80K -2.10M -2.01M
Free Cash Flow Per Share
-13.02 -422.21 -190.74K -2.15M -2.08M
CapEx Per Share
12.51 8.06 5.94K 49.96K 69.84K
Free Cash Flow to Operating Cash Flow
25.27 1.02 1.03 1.02 1.03
Dividend Paid and CapEx Coverage Ratio
-0.04 -51.39 -31.13 -42.09 -28.83
Capital Expenditure Coverage Ratio
-0.04 -51.39 -31.13 -42.09 -28.83
Operating Cash Flow Coverage Ratio
-0.37 -19.78 -0.94 -1.77 -10.46
Operating Cash Flow to Sales Ratio
-7.10 -3.97 -9.07 -7.40 -53.83
Free Cash Flow Yield
-287.05%-3111.35%-1405573.60%-15865263.91%-15351606.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.52 -0.01 >-0.01 >-0.01 >-0.01
Price-to-Sales (P/S) Ratio
62.46 0.13 <0.01 <0.01 <0.01
Price-to-Book (P/B) Ratio
0.37 12.89 >-0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-0.35 -0.03 >-0.01 >-0.01 >-0.01
Price-to-Operating Cash Flow Ratio
-8.73 -0.03 >-0.01 >-0.01 >-0.01
Price-to-Earnings Growth (PEG) Ratio
-0.07 <0.01 <0.01 <0.01 0.00
Price-to-Fair Value
0.37 12.89 >-0.01 <0.01 <0.01
Enterprise Value Multiple
-4.38 0.02 -0.59 -0.26 0.08
Enterprise Value
195.97M -857.20K 23.43M 7.97M -3.26M
EV to EBITDA
-4.38 0.02 -0.59 -0.26 0.08
EV to Sales
74.68 -0.21 7.18 1.75 -7.27
EV to Free Cash Flow
-0.42 0.05 -0.77 -0.23 0.13
EV to Operating Cash Flow
-10.52 0.05 -0.79 -0.24 0.14
Tangible Book Value Per Share
2.85 0.65 -122.69K 39.33K 523.85K
Shareholders’ Equity Per Share
12.11 1.05 -122.69K 39.69K 525.35K
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.07 104.26 20.38K 284.17K 37.40K
Net Income Per Share
-1.28 -1.18K -281.70K -2.14M -3.34M
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.01 1.01 1.12 1.07 1.00
Research & Development to Revenue
0.50 0.66 2.41 1.86 23.32
SG&A to Revenue
9.72 1.90 1.96 1.99 35.17
Stock-Based Compensation to Revenue
5.67 0.08 0.81 0.72 32.59
Income Quality
0.40 0.35 0.66 0.98 0.60
Currency in USD