Empery Digital Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Empery Digital Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 211,255,844% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all Consumer Cyclical companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $11 per $100 of sales comes from others' credit, against $120 tied up three years earlier. Less money tied up than 98% of Consumer Cyclical companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 91% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 86% of Consumer Cyclical companies in United States.
Cash Locked Ratio
−$11Money owed to suppliers is larger than money owed by customers plus stock: $11 per $100 of sales comes from others' credit, against $120 tied up three years earlier.
Less money tied up than 98% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 91% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 79%
Sales fell 79% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-79% / +1539%In 3 years sales changed by -79% while total assets changed by +1539%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 85% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 77% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
66%Of every $100 the company owns, $66 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 77% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
53%Of every $100 of net worth, $53 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 52% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Empery Digital Inc. made a loss over the last year. Empery Digital Inc. owes $0.37 for every $1 it owns. Empery Digital Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossEmpery Digital Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.72The share price is 0.72 times Empery Digital Inc.'s book value per share, lower than 88% of Consumer Cyclical companies in United States.
Market cap
$82 MThe total market value of all of Empery Digital Inc.'s shares at today's price (share price × number of shares), smaller than 85% of Consumer Cyclical companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$113 MWhat Empery Digital Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.81Net worth divided by the number of shares. The share price of $2.74 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
-426.7%Empery Digital Inc. lost 426.7% of its shareholders' money over the last year, lower than 97% of Consumer Cyclical companies in United States.
Owes vs Owns
0.37×Empery Digital Inc. owes $0.37 for every $1 it owns (low), lower than 86% of Consumer Cyclical companies in United States.
Dividend yield
NoneEmpery Digital Inc. does not currently pay a dividend.
Revenue growth
-76%Revenue fell 76% in the year to Dec 2025, and shrank 40% a year on average over 3 years.
Profit growth
LossEmpery Digital Inc. made a loss in each of the last two years.
Profit margin
-15390.4%Empery Digital Inc. lost $15390 for every $100 of revenue.
Interest cover
Not coveredEmpery Digital Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtEmpery Digital Inc. had $90 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Empery Digital Inc.: $82 M ÷ $113 M (30 Jun 2026) = 0.7.
What is Empery Digital Inc.'s return on equity?
Empery Digital Inc. lost 426.7% of its shareholders' money over the last year, lower than 97% of Consumer Cyclical companies in United States.
How much does Empery Digital Inc. owe compared with what it owns?
Empery Digital Inc. owes $0.37 for every $1 it owns (low), lower than 86% of Consumer Cyclical companies in United States.
Does Empery Digital Inc. pay a dividend?
No. Empery Digital Inc. does not currently pay a dividend.
Is Empery Digital Inc.'s revenue growing?
Revenue fell 76% in the year to Dec 2025, and shrank 40% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.