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

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EMPDEmpery Digital Inc.

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

3.360USD+0.30%Mkt Cap: 94.45M $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…

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Indicators:|

Key Statistics

Company

Market Cap94.45M $

Enterprise Value132.33M $

Revenue (TTM)738.35K $

Gross Profit-362.62K $

Net Income (TTM)-150.05M $

Revenue/Share0.0280 USD

Last Price3.360 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-3.96

EV/Revenue179.23

P/S127.92

P/B0.59

EPS (TTM)-4.50

EPS (Forward)—

52W Range

3.1850% 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-3.31%

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)+78.6%

Target Range6.000 USD – 6.000 USD

# Analysts1

Ownership

Shares Out.28.11M

Float15.56M

Insiders32.80%

Institutions74.70%

Short Interest

Short Ratio5.6d

Short % Float12.94%

Short % Out.5.58%

Shares Short1.57M

Short (prev mo.)1.42M

Technical

SMA 504.186 (-19.7%)

SMA 2004.881 (-31.2%)

Beta-0.38

S&P 52W Chg20.25%

Avg Vol (30d)423.14K

Avg Vol (10d)712.03K

Technical Indicators

RSI (14)38.7

MACD-0.1375

MACD Signal-0.1291

MACD Hist.-0.0084

BB Upper4.144 USD

BB Middle3.703 USD

BB Lower3.262 USD

BB Width23.80%

ATR (14)0.2673 USD

Vol Ratio (20d)0.83x