Empery Digital Inc. cash flow to debt ratio of -17.73% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Empery Digital Inc.'s free cash flow has decreased 10.42% from $-16.35M last year to $-18.05M, signaling decreasing performance

Empery Digital Inc.'s debt to equity ratio is 0.49, which means that the company's assets are healthy financed, signaling financial stability.

Empery Digital Inc.'s debt has decreased relative to shareholder equity from 19.89 last year to 0.49 today, signaling strengthened financials

Empery Digital Inc. has negative EBITDA, making leverage ratio unreliable

Empery Digital Inc.'s interest coverage ratio is -23.16, which means that the company struggles to meet interest obligations, signaling financial risk.

Empery Digital Inc.'s profit margin has increased (-15.35K%) in the last year from -1.13K% to 171.92K%, signaling increasing performance

Empery Digital Inc.'s short-term liabilities of $52.78M exceed its short-term assets of $14.26M, signaling financial risk

Empery Digital Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Empery Digital Inc.'s return on equity of -110.36%, is lower than 15.00%, indicating bad performance

Empery Digital Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Empery Digital Inc. has insufficient public price history to evaluate earnings stability.

Empery Digital Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Empery Digital Inc. has negative free cash flow, indicating cash burn

Empery Digital Inc.'s yearly earnings has decreased 229.71% since last year from $-45.51M to $-150.05M, signaling decreasing performance

Empery Digital Inc.'s yearly revenue has decreased 75.85% since last year from $4.04M to $974.98K, signaling decreasing performance

ROIC -41.48% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Empery Digital Inc.'s 3-year revenue CAGR of -40.15% is negative, indicating declining revenue over the past 3 years

Empery Digital Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Empery Digital Inc. has insufficient public price history to evaluate ROE consistency.

Empery Digital Inc. has insufficient data to evaluate this check.

Empery Digital Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Empery Digital Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Empery Digital Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Empery Digital Inc. has insufficient data to evaluate this check.

Empery Digital Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Empery Digital Inc. has a price-to-book ratio of 0.62x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Empery Digital Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue