Historical Valuation
Empery Digital Inc (EMPD) is now in the Fair zone, suggesting that its current forward PS ratio of 12.49 is considered Fairly compared with the five-year average of -0.00. The fair price of Empery Digital Inc (EMPD) is between 3.78 to 10.03 according to relative valuation methord.
Relative Value
Fair Zone
3.78-10.03
Current Price：4.82
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Empery Digital Inc (EMPD) has a current Price-to-Book (P/B) ratio of 0.45. Compared to its 3-year average P/B ratio of 0.47 , the current P/B ratio is approximately -3.60% higher. Relative to its 5-year average P/B ratio of 0.47, the current P/B ratio is about -3.60% higher. Empery Digital Inc (EMPD) has a Forward Free Cash Flow (FCF) yield of approximately -10.76%. Compared to its 3-year average FCF yield of -29.52%, the current FCF yield is approximately -63.57% lower. Relative to its 5-year average FCF yield of -29.52% , the current FCF yield is about -63.57% lower.
Competitors Valuation Multiple
AI Analysis
The average P/S ratio for EMPD competitors is 5.50, providing a benchmark for relative valuation. Empery Digital Inc Corp (EMPD.O) exhibits a P/S ratio of 12.49, which is 127.01% above the industry average. Given its robust revenue growth of -81.57%, this premium appears unsustainable.
Performance Decomposition
AI Analysis
1Y
3Y
5Y
Market capitalization of EMPD increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of EMPD in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is EMPD currently overvalued or undervalued?
Empery Digital Inc (EMPD) is now in the Fair zone, suggesting that its current forward PS ratio of 12.49 is considered Fairly compared with the five-year average of -0.00. The fair price of Empery Digital Inc (EMPD) is between 3.78 to 10.03 according to relative valuation methord.
What is Empery Digital Inc (EMPD) fair value?
EMPD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Empery Digital Inc (EMPD) is between 3.78 to 10.03 according to relative valuation methord.
How does EMPD's valuation metrics compare to the industry average?
The average P/S ratio for EMPD's competitors is 5.50, providing a benchmark for relative valuation. Empery Digital Inc Corp (EMPD) exhibits a P/S ratio of 12.49, which is 127.01% above the industry average. Given its robust revenue growth of -81.57%, this premium appears unsustainable.
What is the current P/B ratio for Empery Digital Inc (EMPD) as of Jan 16 2026?
As of Jan 16 2026, Empery Digital Inc (EMPD) has a P/B ratio of 0.45. This indicates that the market values EMPD at 0.45 times its book value.
What is the current FCF Yield for Empery Digital Inc (EMPD) as of Jan 16 2026?
As of Jan 16 2026, Empery Digital Inc (EMPD) has a FCF Yield of -10.76%. This means that for every dollar of Empery Digital Inc’s market capitalization, the company generates -10.76 cents in free cash flow.
What is the current Forward P/E ratio for Empery Digital Inc (EMPD) as of Jan 16 2026?
As of Jan 16 2026, Empery Digital Inc (EMPD) has a Forward P/E ratio of -0.00. This means the market is willing to pay $-0.00 for every dollar of Empery Digital Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Empery Digital Inc (EMPD) as of Jan 16 2026?
As of Jan 16 2026, Empery Digital Inc (EMPD) has a Forward P/S ratio of 12.49. This means the market is valuing EMPD at $12.49 for every dollar of expected revenue over the next 12 months.