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

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Empery Digital Ratios

EMPD's free cash flow for Q2 2025 was $-0.21. For the 2025 fiscal year, EMPD's free cash flow was decreased by $ and operating cash flow was $-5.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.56 0.48 0.97 1.68 0.28
Quick Ratio
4.42 0.25 0.70 1.34 0.28
Cash Ratio
3.25 0.20 0.53 0.86 0.23
Solvency Ratio
-5.95 -1.06 -1.59 -4.66 -0.46
Operating Cash Flow Ratio
-4.15 -0.72 -1.61 -3.73 -0.50
Short-Term Operating Cash Flow Coverage
-1.98K -0.97 -1.89 -51.04 -130.18
Net Current Asset Value
$ 12.43M$ -22.23M$ -1.76M$ 2.56M$ -2.36M
Leverage Ratios
Debt-to-Assets Ratio
0.03 1.42 0.83 0.16 0.44
Debt-to-Equity Ratio
0.04 -1.60 29.85 0.37 -0.72
Debt-to-Capital Ratio
0.04 2.67 0.97 0.27 -2.60
Long-Term Debt-to-Capital Ratio
<0.01 >-0.01 0.65 0.23 -0.05
Financial Leverage Ratio
1.30 -1.13 35.79 2.32 -1.62
Debt Service Coverage Ratio
-84.02 -1.11 -1.65 -68.51 -82.70
Interest Coverage Ratio
-84.23 -6.00 -14.19 -429.42 -179.27
Debt to Market Cap
<0.01 0.83 <0.01 <0.01 <0.01
Interest Debt Per Share
13.54 28.27K 195.43 31.21 7.79
Net Debt to EBITDA
0.46 -0.59 -0.26 0.08 -0.21
Profitability Margins
Gross Profit Margin
-330.24%-249.31%-195.00%-2241.13%0.00%
EBIT Margin
-712.09%-1229.74%-703.28%-8919.83%0.00%
EBITDA Margin
-691.04%-1210.76%-677.03%-8789.34%0.00%
Operating Profit Margin
-674.48%-913.61%-705.21%-8729.54%0.00%
Pretax Profit Margin
-720.10%-1382.13%-752.97%-8940.15%0.00%
Net Profit Margin
-720.10%-1382.13%-800.74%-8770.20%0.00%
Continuous Operations Profit Margin
-720.10%-1382.13%-752.97%-8940.15%0.00%
Net Income Per EBT
100.00%100.00%106.34%98.10%100.00%
EBT Per EBIT
106.76%151.28%106.77%102.41%100.56%
Return on Assets (ROA)
-140.58%-203.70%-160.20%-269.16%-74.13%
Return on Equity (ROE)
-282.87%229.59%-5733.30%-624.38%120.37%
Return on Capital Employed (ROCE)
-165.11%158.58%-1753.89%-481.29%291.98%
Return on Invested Capital (ROIC)
-159.79%-244.66%-170.63%-423.75%430.76%
Return on Tangible Assets
-140.58%-203.70%-160.24%-269.49%-74.82%
Earnings Yield
-5364.45%-122.70%-0.18%-0.03%>-0.01%
Efficiency Ratios
Receivables Turnover
17.52 16.04 5.26 17.54 0.00
Payables Turnover
78.70 13.70 12.94 7.23 0.03
Inventory Turnover
30.58 1.23 2.38 4.76 0.00
Fixed Asset Turnover
3.15 1.36 2.16 0.15 0.00
Asset Turnover
0.20 0.15 0.20 0.03 0.00
Working Capital Turnover Ratio
0.24 -0.30 2.38 0.33 0.00
Cash Conversion Cycle
28.13 291.92 194.87 47.03 -11.78K
Days of Sales Outstanding
20.83 22.76 69.44 20.81 0.00
Days of Inventory Outstanding
11.93 295.80 153.64 76.74 0.00
Days of Payables Outstanding
4.64 26.63 28.21 50.51 11.78K
Operating Cycle
32.76 318.56 223.08 97.54 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-233.88 -22.97K -309.94 -314.06 -10.82
Free Cash Flow Per Share
-237.94 -23.71K -317.30 -324.96 -13.15
CapEx Per Share
4.05 737.93 7.36 10.89 2.33
Free Cash Flow to Operating Cash Flow
1.02 1.03 1.02 1.03 1.22
Dividend Paid and CapEx Coverage Ratio
-57.68 -31.13 -42.09 -28.83 -4.64
Capital Expenditure Coverage Ratio
-57.68 -31.13 -42.09 -28.83 -4.64
Operating Cash Flow Coverage Ratio
-25.46 -0.94 -1.77 -10.46 -1.40
Operating Cash Flow to Sales Ratio
-4.30 -9.07 -7.40 -53.83 0.00
Free Cash Flow Yield
-4.43%-83.08%-0.17%-0.02%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.02 -0.81 -542.16 -3.80K -151.87K
Price-to-Sales (P/S) Ratio
98.79 11.26 4.34K 333.21K 0.00
Price-to-Book (P/B) Ratio
0.03 -1.87 31.08K 23.72K -182.80K
Price-to-Free Cash Flow (P/FCF) Ratio
-22.56 -1.20 -573.01 -5.98K -148.65K
Price-to-Operating Cash Flow Ratio
-0.03 -1.24 -586.63 -6.19K -180.70K
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 15.73 -0.98 0.00
Price-to-Fair Value
0.03 -1.87 31.08K 23.72K -182.80K
Enterprise Value Multiple
-13.83 -1.52 -641.48 -3.79K -153.00K
Enterprise Value
334.75M 60.16M 19.75B 149.55B 208.74B
EV to EBITDA
-13.83 -1.52 -641.48 -3.79K -153.00K
EV to Sales
95.59 18.45 4.34K 333.20K 0.00
EV to Free Cash Flow
-21.83 -1.97 -573.24 -5.98K -148.65K
EV to Operating Cash Flow
-22.21 -2.03 -586.86 -6.19K -180.70K
Tangible Book Value Per Share
214.47 -15.25K 5.80 81.71 -10.85
Shareholders’ Equity Per Share
214.47 -15.25K 5.85 81.95 -10.69
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.06 0.02 <0.01
Revenue Per Share
54.34 2.53K 41.88 5.83 0.00
Net Income Per Share
-391.34 -35.02K -335.36 -511.67 -12.87
Tax Burden
1.00 1.00 1.06 0.98 1.00
Interest Burden
1.01 1.12 1.07 1.00 1.01
Research & Development to Revenue
0.47 2.41 1.86 23.32 0.00
SG&A to Revenue
2.29 1.96 1.99 35.17 0.00
Stock-Based Compensation to Revenue
0.32 0.81 0.72 32.59 0.00
Income Quality
0.60 0.66 0.98 0.60 0.84
Currency in USD
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