Empery Digital Inc. (EMPD) intrinsic value & 10-year financials

Empery Digital Inc. (EMPD) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 6 fiscal years revenue grew 21.4% a year to $975.0K, with an average return on invested capital of -754.6%.

Graham intrinsic value
—
Share price (Oct 17, 2026)
$2.92
Market cap
$54.0M
Revenue (FY2025)
$975.0K
Revenue growth (6-yr CAGR)
21.4%
ROIC (10-yr avg)
-754.6%
Free cash flow (FY2025)
-$18.1M

EMPD 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $975.0K -$150.1M -$8.12 -$18.1M -15742.0% -82.6%
FY2024 $4.0M -$45.5M -$2.45 -$16.3M -669.1% 189.3%
FY2023 $3.3M -$45.1M -$0.00 -$30.5M -913.6% 166.3%
FY2022 $4.5M -$34.2M -$0.00 -$34.4M -705.2% 988.1%
FY2021 $448.8K -$40.1M -$0.00 -$25.0M -8729.5% -5034.0%
FY2020 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

Empery Digital Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

Empery Digital Inc. has historically struggled to out-earn its cost of capital, averaging just -23.9% ROIC.

Over the decade, Empery Digital Inc. shows that the company has leveraged its balance sheet to sustain operations.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, Empery Digital Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-269.71 per share.

EMPD stock: frequently asked questions

What is the intrinsic value of Empery Digital Inc. (EMPD) stock?

Graham's formula only works with positive earnings. Empery Digital Inc. reported diluted EPS of -$8.12 in fiscal 2025, so no Graham value is shown. The 10-year table shows revenue and cash-flow trends instead.

Does Empery Digital Inc. generate free cash flow?

Empery Digital Inc. generated -$18.1M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 0 of the last 5 reported years.

What is EMPD's return on invested capital?

Average ROIC over the last 6 fiscal years was -754.6%, and average return on equity was -342.7%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this EMPD data come from?

From Empery Digital Inc.'s annual 10-K filings on SEC EDGAR, most recently filed Aug 7, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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