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Empery Digital Inc. EMPD NASDAQ

NASDAQ Global Market • Consumer Cyclical • Auto - Recreational Vehicles • US • USD

SharesGrow Score
15/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Empery Digital Inc. (EMPD) is a Auto - Recreational Vehicles company in the Consumer Cyclical sector, currently trading at $4.90. It has a SharesGrow Score of 14/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Valuation: EMPD trades at a trailing Price-to-Earnings (P/E) of -0.6 (S&P 500 average ~25).

Financials: revenue is $974,977, -26.8%/yr average growth. Net income is $150M (loss), growing at -87.4%/yr. Net profit margin is -15390.4% (negative). Gross margin is -42.3% (+152.7 pp trend).

Balance sheet: total debt is $51M against $269M equity (Debt-to-Equity (D/E) ratio 0.19, conservative). Current ratio is 0.27 (tight liquidity). Debt-to-assets is 13.6%. Total assets: $373M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 33/100 (Fail), Moat 15/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

EMPD SharesGrow Score Overview

18/100
SharesGrow Score
Weak fundamentals
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 15/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — EMPD

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✗
GROWTH Fail
15/100
EMPD: -26.8%/yr revenue is, -87.4%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✗
HEALTH Fail
33/100
Balance sheet EMPD: Debt-to-Equity (D/E) ratio 0.19 (conservative), Current ratio is 0.27 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
15/100
EMPD: Gross margin is -42.3% (+152.7 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 15/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
EMPD: Net profit margin is -15390.4%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range3.185-44.09
Volume739.82K
Avg Volume (30D)1.11M
Market Cap$151.95M
Beta (1Y)-0.73
Share Statistics
EPS (TTM)-8.12
Shares Outstanding$18.48M
IPO Date2021-10-06
CEOJohn K. Kim
Financial Highlights & Ratios
Revenue (TTM)$974.98K
Gross Profit$-412.48K
EBITDA$-30.1M
Net Income$-150.05M
Operating Income$-30.82M
Total Cash$11.12M
Total Debt$50.69M
Net Debt$41.62M
Total Assets$372.75M
Price / Earnings (P/E)-0.6
Price / Sales (P/S)155.85
Analyst Forecast
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS92864V6083

Price Chart

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EMPD
Empery Digital Inc. ↗  ·  NASDAQ Global Market
Consumer Cyclical • Auto - Recreational Vehicles
3.19 52WK RANGE 44.09

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