NASDAQ · EMPD

Empery Digital Inc.

$3.19 -$0.16 (-4.78%) 1D After hours

Key Metrics

$94.17M
Market cap
P/E · TTM
−$510.35K
Revenue · TTM
−$82.94M
Net income
EPS · TTM $-245.22
Dividend yield
Free cash flow
Beta · 1Y 2.70
EBITDA · TTM
Gross margin -21.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    From its May 14 high, the share price fell 40%.

    Peak close $5.36 on May 14; trough close $3.19 on Jul 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -40%
  • Jul 23
    A material event was filed (Form 8-K).

    8-K - Empery Digital Inc. (0001829794) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 6
    The stock moved +14.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 6
  • Feb 5
    The stock moved -27.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$94.17M
Enterprise value$133.42M
Shares outstanding28.1M
52-wk range$3.11 – $11.37
Avg volume · 20D746.7K
Net cash −$39.25M
Book value / share$491.03
IndustryMotor Vehicles & Passenger Car Bodies
ExchangeNASDAQ
About Empery Digital Inc.
IPO dateOct 6, 2021
Employees15

Empery Digital Inc is an all-electric, off-road powersports vehicle company developing and building electric two and four-wheel motorcycles and utility terrain vehicles, also known as side-by-sides, along with a complete line of upgrades and accessories.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross -21.2%
Operating 15,833.3%
Net 16,252.3%
FCF
ROE / ROIC -49.9% · —

Financial Health

Current ratio2.03
Quick ratio1.97
Debt / equity0.27
Debt / EBITDA
Net cash −$39.25M
Working capital$6.53M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

-2.7
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings