EMPDNasdaqFinance ServicesFiscal year ends December 31
Empery Digital Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$2.73−0.19 (-6.51%)
Close on Oct 19, 2026
- Market cap
- $76.61M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2020 to 2025
Gross margin
-37.2%
Operating margin
-15742.0%
Net margin
-15390.4%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -75.5% | -40.1% | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2020 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -111.5% | |
| Return on assets | – | – | -79.3% | |
| Current ratio | 0.28 | 0.28 | 0.27 | |
| Debt to equity | – | – | 0.37 | |
| Net debt to EBITDA | – | – | -0.59× | |
| Interest coverage | – | – | -68.1× | |
| Inventory turnover | – | – | 1.5× | |
| Capex to revenue | – | – | 21.0% | |
| Diluted shares | – | – | 18M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Empery Digital generated $121.26M from operations and spent $99.37M on capital expenditure, dividends and share buybacks. 3% of that went back into the business.
Generated
$121.26M
Used
$99.37M
Capital expenditure$3.09M3%Dividends$00%Share buybacks$96.28M97%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-15390.4%
×Asset turnover0.01×
×Equity multiplier1.41×
=Return on equity, FY2025-111.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -15390.4% | 0.01× | 1.41× | -111.5% |
| FY2024 | -1142.5% | 0.28× | -1.45× | 464.6% |
| FY2023 | -1382.1% | 0.15× | -2.36× | 474.5% |
| FY2022 | -753.0% | 0.24× | 5.38× | -986.7% |
| FY2021 | -8940.2% | 0.05× | 3.19× | -1554.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$150.05M
- Cash generatingOperating cash flow above zero-$17.85M
- Return on assets improvedROA up on the prior year-205.7% → -2409.9%
- Earnings backed by cashOperating cash flow above net income-$17.85M vs -$150.05M
- Less leverageLong-term debt to assets fell0.0% → 13.4%
- Better liquidityCurrent ratio rose1.09 → 0.27
- No dilutionShare count did not rise0M → 18M
- Gross margin improvedGross margin up on the prior year-351.57% → -37.19%
- More efficientAsset turnover rose0.18 → 0.16