tiprankstipranks
Empery Digital (EMPD)
NASDAQ:EMPD
US Market
EMPD
Empery Digital
RESEARCH TOOLSreports
Want to see EMPD full AI Analyst Report?

Empery Digital (EMPD) Ratios

412 Followers

Empery Digital Ratios

EMPD's free cash flow for Q4 2025 was $0.19. For the 2025 fiscal year, EMPD's free cash flow was decreased by $ and operating cash flow was $-14.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.27 0.27 1.09 0.48 0.97
Quick Ratio
 0.26 0.26 0.78 0.26 0.70
Cash Ratio
 0.17 0.17 0.47 0.20 0.53
Solvency Ratio
 -1.45 -1.44 -7.23 -1.06 -1.50
Operating Cash Flow Ratio
 -0.34 -0.34 -3.46 -0.72 -1.61
Short-Term Operating Cash Flow Coverage
 -0.36 -0.36 -2.23K -0.98 -1.94
Net Current Asset Value
$ -89.28M$ -89.28M$ -1.12M$ -22.23M$ -1.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.13 1.42 0.83
Debt-to-Equity Ratio
 0.19 0.19 19.89 -1.60 29.85
Debt-to-Capital Ratio
 0.16 0.16 0.95 2.67 0.97
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.41 >-0.01 0.07
Financial Leverage Ratio
 1.38 1.38 152.76 -1.13 35.79
Debt Service Coverage Ratio
 -0.48 -0.47 -67.76 -1.12 -1.57
Interest Coverage Ratio
 -13.68 -13.68 -41.97 -6.00 -14.19
Debt to Market Cap
 0.37 0.59 0.07 13.93K 80.24K
Interest Debt Per Share
 2.86 2.86 37.56 227.36K 1.33M
Net Debt to EBITDA
 -1.35 -1.38 0.03 -0.59 -0.26
Profitability Margins
Gross Profit Margin
-42.31%-42.31%-350.02%-249.31%-195.00%
EBIT Margin
-3161.23%-3161.23%-1111.33%-1229.74%-703.28%
EBITDA Margin
-3161.23%-3087.50%-1092.53%-1210.76%-677.03%
Operating Profit Margin
-3161.23%-3161.23%-669.13%-913.61%-705.21%
Pretax Profit Margin
-15790.61%-15790.61%-1127.28%-1382.13%-752.97%
Net Profit Margin
-15390.36%-15390.36%-1127.28%-1382.13%-752.97%
Continuous Operations Profit Margin
-15238.39%-15238.39%-1127.28%-1382.13%-752.97%
Net Income Per EBT
97.47%97.47%100.00%100.00%100.00%
EBT Per EBIT
499.51%499.51%168.47%151.28%106.77%
Return on Assets (ROA)
-40.26%-40.26%-730.91%-203.70%-150.65%
Return on Equity (ROE)
-81.39%-55.74%-111651.60%229.59%-5391.29%
Return on Capital Employed (ROCE)
-9.63%-9.63%-1699.32%158.58%-1753.89%
Return on Invested Capital (ROIC)
-8.03%-8.03%-1323.68%-252.96%-163.66%
Return on Tangible Assets
-40.26%-40.26%-732.76%-203.70%-150.69%
Earnings Yield
-176.87%-177.65%-8660.63%-2075866.39%-15767964.72%
Efficiency Ratios
Receivables Turnover
 3.12 3.12 45.75 16.04 5.26
Payables Turnover
 1.86 1.86 47.15 13.70 12.94
Inventory Turnover
 4.01 4.01 12.48 1.27 2.38
Fixed Asset Turnover
 0.96 0.96 4.27 1.36 2.16
Asset Turnover
 <0.01 <0.01 0.65 0.15 0.20
Working Capital Turnover Ratio
 -0.03 -0.05 -0.39 -0.30 2.38
Cash Conversion Cycle
 11.80 11.80 29.48 283.65 194.87
Days of Sales Outstanding
 116.84 116.84 7.98 22.76 69.44
Days of Inventory Outstanding
 91.07 91.07 29.24 287.52 153.64
Days of Payables Outstanding
 196.11 196.11 7.74 26.63 28.21
Operating Cycle
 207.91 207.91 37.22 310.28 223.08
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.97 -0.97 -414.15 -184.80K -2.10M
Free Cash Flow Per Share
 -0.98 -0.98 -422.21 -190.74K -2.15M
CapEx Per Share
 0.01 0.01 8.06 5.94K 49.96K
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.02 1.03 1.02
Dividend Paid and CapEx Coverage Ratio
 -87.10 -87.10 -51.39 -31.13 -42.09
Capital Expenditure Coverage Ratio
 -87.10 -87.10 -51.39 -31.13 -42.09
Operating Cash Flow Coverage Ratio
 -0.35 -0.35 -19.78 -0.94 -1.77
Operating Cash Flow to Sales Ratio
 -18.31 -18.31 -3.97 -9.07 -7.40
Free Cash Flow Yield
-14.22%-21.37%-3111.35%-1405573.60%-15865263.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.60 -0.56 -0.01 >-0.01 >-0.01
Price-to-Sales (P/S) Ratio
 138.77 86.63 0.13 <0.01 <0.01
Price-to-Book (P/B) Ratio
 0.34 0.31 12.89 >-0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.49 -4.68 -0.03 >-0.01 >-0.01
Price-to-Operating Cash Flow Ratio
 -5.06 -4.73 -0.03 >-0.01 >-0.01
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 <0.01 <0.01
Price-to-Fair Value
 0.34 0.31 12.89 >-0.01 <0.01
Enterprise Value Multiple
 -5.74 -4.19 0.02 -0.59 -0.26
Enterprise Value
 168.62M 126.09M -857.20K 23.43M 7.97M
EV to EBITDA
 -5.47 -4.19 0.02 -0.59 -0.26
EV to Sales
 172.94 129.33 -0.21 7.18 1.75
EV to Free Cash Flow
 -9.34 -6.98 0.05 -0.77 -0.23
EV to Operating Cash Flow
 -9.45 -7.06 0.05 -0.79 -0.24
Tangible Book Value Per Share
 14.56 14.56 0.65 -122.69K 39.33K
Shareholders’ Equity Per Share
 14.57 14.57 1.05 -122.69K 39.69K
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.00 0.00 0.00
Revenue Per Share
 0.05 0.05 104.26 20.38K 284.17K
Net Income Per Share
 -8.12 -8.12 -1.18K -281.70K -2.14M
Tax Burden
 0.97 0.97 1.00 1.00 1.00
Interest Burden
 5.00 5.00 1.01 1.12 1.07
Research & Development to Revenue
 0.00 0.36 0.66 2.41 1.86
SG&A to Revenue
 30.83 30.83 2.53 1.96 1.99
Stock-Based Compensation to Revenue
 0.00 0.00 0.08 0.81 0.72
Income Quality
 0.12 0.12 0.35 0.66 0.98
Currency in USD