NASDAQ · Auto - Recreational Vehicles

EMPD (EMPD) Stock

$2.84 +0.18% NASDAQ: EMPD Consumer Cyclical

Valuation

MetricValue
Price$2.84
Market Cap$79.69M
P/E Ratio-0.62
P/B Ratio0.53
P/S Ratio304.31
EPS (TTM)$-8.12
52-Week High$44.09
52-Week Low$2.84
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-55.76%
ROA-40.21%
ROCE-11.52%
Gross Margin-3100.00%
Operating Margin-3100.00%
Net Margin-501.46%
Debt/Equity0.27
Current Ratio0.26

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$5.0M$3.0M$4.0M$1.0M
Operating Profit$-39.0M$-32.0M$-30.0M$-27.0M$-31.0M
Net Profit$-40.0M$-34.0M$-45.0M$-46.0M$-150.0M
EPS$-3343759.08$-2139712.81$-281695.07$-1175.20$-8.12
Op Margin-8729.5%-705.2%-913.6%-669.1%-3161.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.0M$23.0M$22.0M$6.0M$373.0M
Total Liabilities$8.0M$22.0M$42.0M$6.0M$104.0M
Cash$6.0M$11.0M$8.0M$2.0M$9.0M
Borrowings$2.0M$19.0M$31.0M$1.0M$51.0M

Latest News

Bitcoin treasury company sells 48% of holdings to repay debt TheStreet · Jul 10, 2026 Empery Digital Sells Half Its Bitcoin Treasury for $87M Bankless · Jul 10, 2026 Bitcoin Treasury Firm Empery Digital Dumps Nearly Half of BTC Holdings for $87 Million decrypt · Jul 10, 2026 Another Publicly Traded Company Just Cut Bitcoin Holdings by 48% BeInCrypto · Jul 10, 2026 Empery Digital (EMPD) Says Funding Obligation Limited to $65M for AI Data Center Insider Monkey · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-24.0M$-34.0M$-30.0M$-16.0M$-18.0M
Investing Cash Flow$-2.0M$-2.0M$-2.0M$-1.0M$-454.0M
Financing Cash Flow$2.0M$7.0M$18.0M$0$-96.0M
Net Cash Flow$5.0M$6.0M$-3.0M$-6.0M$7.0M
Free Cash Flow$-25.0M$-34.0M$-31.0M$-16.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-332.01%
Quick Ratio1.97
Interest Coverage-15.50
Return 1Y-52.49%
Return 3Y-100.00%
Return 5Y—

Ownership

Insiders Held32.80%
Institutions Held74.70%
Institutions Float Held111.15%
Institutional HolderSharesReport Date
Empery Asset Management, LP2,930,3452026-03-31
Highbridge Capital Management, LLC.2,867,6362026-03-31
Weiss Asset Management Lp1,916,9282026-03-31
DRW Securities, LLC1,909,9552026-03-31
Heights Capital Management, Inc 1,000,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
GCO $39.26 -0.61% 25.94 $436.06M 0.00%
HLLY $3.17 +5.32% 15.38 $381.57M 0.00%
HVT $29.09 +0.69% 17.83 $481.95M 5.90%
INVZ $0.63 +2.99% -2.18 $139.48M 0.00%
MCFT $24.04 +0.50% 51.40 $391.37M 0.00%

About EMPD

EMPD is led by CEO John K. Kim, headquartered in US, publicly traded since 2021.

EMPD stock trades at $2.84 with a market capitalization of $79.69M. The stock is valued at a price-to-earnings (P/E) ratio of -0.62, price-to-book of 0.53, price-to-sales of 304.31. Over the past 52 weeks the stock has ranged between $2.84 and $44.09, and currently trades 93.6% below its 52-week high.

On profitability, EMPD generates a return on equity (ROE) of -55.76%, return on capital employed of -11.52%, an operating margin of -3100.00%, a net profit margin of -501.46%.

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