Empery Digital Inc. (NAS: EMPD) Stock Analysis & Fundamentals | ScreenerHero

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EMPDEmpery Digital Inc.

NAS · US · Consumer Cyclical · Auto Manufacturers · emperydigital.com

3.560USD-4.04%Mkt Cap: 100.07M $P/E: —1d ago

Empery Digital Inc. engages in digital asset treasury business in the United States. The company was formerly known as Volcon, Inc. and changed its name to Empery Digital Inc. in July 2025. Empery Digital Inc. was incorp…

Industry Peers

Auto Manufacturers

vs Auto Manufacturers

P/B

Cheaper

1M Perf

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$1.58TUSDP/E 393.1

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Indicators:|

Key Statistics

Company

Market Cap100.07M $

Enterprise Value137.95M $

Revenue (TTM)738.35K $

Gross Profit-362.62K $

Net Income (TTM)-150.05M $

Revenue/Share0.0280 USD

Last Price3.560 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees15

CountryUS

SectorConsumer Cyclical

IndustryAuto Manufacturers

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-4.13

EV/Revenue186.84

P/S135.54

P/B0.63

EPS (TTM)-4.50

EPS (Forward)—

52W Range

3.1851% of range44.09

52W High44.09 USD

52W Low3.185 USD

Profitability

Gross Margin-37.19%

Oper. Margin-2196.39%

EBITDA Margin0.00%

Profit Margin-15390.36%

ROE-55.74%

ROA-40.29%

Growth

Revenue Growth-51.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF-17.85M $

CapEx (TTM)451.84M $

FCF Margin-423.13%

FCF Yield-3.12%

Net Debt37.88M $

Net Debt/EBITDA-1.13

Balance Sheet

Debt/Equity0.37

Current Ratio2.03

Quick Ratio1.63

Book Value/Sh5.663 USD

Cash/Share0.2770 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:8

Split DateJun 12, 2025

Analyst Consensus

Rating—

Target (Mean)6.000 USD

Upside (mean)+68.5%

Target Range6.000 USD – 6.000 USD

# Analysts1

Ownership

Shares Out.28.11M

Float15.56M

Insiders32.81%

Institutions74.47%

Short Interest

Short Ratio9.0d

Short % Float11.86%

Short % Out.5.11%

Shares Short1.44M

Short (prev mo.)1.48M

Technical

SMA 504.449 (-20.0%)

SMA 2005.090 (-30.1%)

Beta-0.39

S&P 52W Chg20.05%

Avg Vol (30d)235.44K

Avg Vol (10d)266.17K

Technical Indicators

RSI (14)41.3

MACD-0.2251

MACD Signal-0.2567

MACD Hist.+0.0316

BB Upper4.018 USD

BB Middle3.628 USD

BB Lower3.238 USD

BB Width21.49%

ATR (14)0.2523 USD

Vol Ratio (20d)7.94x