Empery Digital Valuation
| EMPD Stock | 4.15 0.03 0.72% |
At this time, the firm appears to be overvalued. Empery Digital shows a prevailing Real Value of USD3.98 per share. The current price of the firm is USD4.15. Our model computes the value of Empery Digital from reviewing the firm fundamentals such as Operating Margin of (5.51) %, shares outstanding of 37.35 M, and Shares Owned By Insiders of 0.32 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Empery Digital's valuation include:
Price Book 17.3489 | Enterprise Value | Enterprise Value Ebitda (1.59) | Price Sales 69.6417 | Enterprise Value Revenue 64.6967 |
Overvalued
Today
Please note that Empery Digital's price fluctuation is unstable at this time. Calculation of the real value of Empery Digital is based on 3 months time horizon. Increasing Empery Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Empery stock is determined by what a typical buyer is willing to pay for full or partial control of Empery Digital. Since Empery Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Empery Stock. However, Empery Digital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.15 | Real 3.98 | Hype 3.95 | Naive 3.76 |
The real value of Empery Stock, also known as its intrinsic value, is the underlying worth of Empery Digital Company, which is reflected in its stock price. It is based on Empery Digital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Empery Digital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Empery Digital helps investors to forecast how Empery stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Empery Digital more accurately as focusing exclusively on Empery Digital's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Empery Digital's intrinsic value based on its ongoing forecasts of Empery Digital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Empery Digital's closest peers. If more than one evaluation category is relevant for Empery Digital we suggest using both methods to arrive at a better estimate.
Empery Digital Cash |
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Empery Digital Total Value Analysis
Empery Digital is currently projected to have valuation of 231.03 M with market capitalization of 243.87 M, debt of 810.89 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Empery Digital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
231.03 M | 243.87 M | 810.89 K |
Empery Digital Investor Information
The company recorded a loss per share of 255.73. Empery Digital had not issued any dividends in recent years. The entity had 1:8 split on the 12th of June 2025. Empery Digital is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Empery Digital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Empery Digital has an asset utilization ratio of 64.84 percent. This indicates that the Company is making USD0.65 for each dollar of assets. An increasing asset utilization means that Empery Digital is more efficient with each dollar of assets it utilizes for everyday operations.Empery Digital Ownership Allocation
Empery Digital holds a total of 37.35 Million outstanding shares. Roughly 88.39 percent of Empery Digital outstanding shares are held by general public with 0.32 (percent) owned by insiders and only 11.29 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Empery Digital Profitability Analysis
The company reported the previous year's revenue of 4.04 M. Net Loss for the year was (45.51 M) with loss before overhead, payroll, taxes, and interest of (11.56 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Empery Digital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Empery Digital and how it compares across the competition.
About Empery Digital Valuation
The stock valuation mechanism determines Empery Digital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Empery Digital. We calculate exposure to Empery Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Empery Digital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -14.1 M | -14.8 M | |
| Pretax Profit Margin | (11.27) | (11.84) | |
| Operating Profit Margin | (6.69) | (7.03) | |
| Net Loss | (11.27) | (11.84) | |
| Gross Profit Margin | (3.50) | (3.68) |
Empery Digital Current Valuation Indicators
Valuation refers to the process of determining the present value of Empery Digital and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Empery we look at many different elements of the entity such as Empery's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Empery Digital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Empery Digital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Empery Digital's worth.Complementary Tools for Empery Stock analysis
When running Empery Digital's price analysis, check to measure Empery Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empery Digital is operating at the current time. Most of Empery Digital's value examination focuses on studying past and present price action to predict the probability of Empery Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empery Digital's price. Additionally, you may evaluate how the addition of Empery Digital to your portfolios can decrease your overall portfolio volatility.
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