Empery Digital Inc.

Empery Digital Inc.

EMPD · NASDAQ · Consumer Cyclical / Recreational Vehicles

1.93USD-0.10 (-4.93%)

Price History

Full chart

Market Stats

Previous Close2.03
Open2.13
Day Range1.90 – 2.13
52-Week Range2.50 – 8.11
Volume95.36K
Market Cap82.51M
P/E (TTM)3.66
Forward P/E0.00
EPS0.80
Dividend Yield0.00%
Beta-0.33
50-Day Avg3.05
200-Day Avg4.04

About

Empery Digital Inc. engages in digital asset treasury business in the United States. The company was formerly known as Volcon, Inc. and changed its name to Empery Digital Inc. in July 2025. Empery Digital Inc. was incorporated in 2020 and is based in Round Rock, Texas.

Company Details

  • SectorConsumer Cyclical
  • IndustryRecreational Vehicles
  • CEOMr. Ryan Matthew Lane
  • Employees15
  • Headquarters3121 Eagles Nest Street, Round Rock, TX, United States, 78665, USA
  • Websitehttps://www.emperydigital.com

Leadership

  • Mr. Ryan Matthew LaneChairman of the Board & Co-CEO · b. 1978
  • Mr. John K. KimCo-CEO, President & Director · b. 1971
  • Mr. Greg EndoExecutive VP & CFO · b. 1966
  • Mr. Timothy SilverChief Operating Officer · b. 1988
  • Mr. Eduardo Salcedo-LopezChief Technology Officer
  • Mr. Brett Steven DirectorVice President of Legal · b. 1970
  • Mr. Josh RasmussenChief Sales Officer

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue448.82K4.55M3.26M4.04M974.98K
Growth (%)-+913.03%-28.28%+23.80%-75.85%
Cost of Revenue10.51M13.41M11.39M18.17M1.39M
Gross Profit-10.06M-8.87M-8.13M-14.13M-412.48K
Gross Margin-2241.13%-195.00%-249.31%-350.02%-42.31%
Operating Expense29.12M23.20M21.66M12.88M30.41M
Operating Income-39.18M-32.06M-29.79M-27.01M-30.82M
Operating Margin-8729.54%-705.21%-913.61%-669.13%-3161.23%
EBITDA-39.45M-30.78M-39.48M-44.11M-150.98M
EBITDA Margin-8789.34%-677.03%-1210.76%-1092.53%-15485.71%
Net Income-40.13M-34.24M-45.07M-45.51M-150.05M
Net Income Margin-8940.15%-752.97%-1382.13%-1127.28%-15390.36%
R&D10.47M8.46M7.87M2.67M348.74K
R&D as % of Total Revenue2331.72%185.99%241.31%66.09%35.77%
Interest Expense91.24K2.26M4.97M643.72K2.25M
Interest Expense % of Total Revenue20.33%49.70%152.40%15.94%231.17%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.62M22.73M22.13M6.23M372.75M
Total Liabilities8.32M22.09M41.76M6.19M103.54M
Total Equity6.30M635.01K-19.63M40.76K269.21M
Cash5.57M10.99M7.98M2.19M9.07M
Total Debt2.31M18.96M31.41M810.89K100.66M
Net Debt-3.26M7.97M23.43M-1.38M91.59M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--24.16M-33.65M-29.57M-16.04M-17.85M
Investing Cash Flow--838.03K-799.41K-860.72K-230.31K-453.75M
Financing Cash Flow-30.03M40.41M27.08M10.37M478.37M
Capital Expenditure0838.03K799.41K949.72K312.09K204.93K
Free Cash Flow--25.00M-34.45M-30.52M-16.35M-18.05M
FCF to OCF-103.47%102.38%103.21%101.95%101.15%

Earnings

Report DateOct 8, 2021Mar 2, 2022May 12, 2022Aug 15, 2022Nov 10, 2022Mar 7, 2023May 12, 2023Aug 11, 2023Nov 1, 2023Mar 29, 2024May 8, 2024Aug 6, 2024Nov 29, 2024Mar 31, 2025May 9, 2025Aug 12, 2025Nov 11, 2025May 8, 2026Aug 11, 2026Nov 10, 2026
EPS Estimate--0.54-576000.58-518400.52-561600.56-475200.480.33-489600.49-388800.39---------0.10-0.11-
EPS Actual-0.12-1.22-576000.58-590400.59-460800.46-460800.460.33-1000000.00-1000000.00-21221.81-20920.92-96.59-191.46-4.50-7.28-7.57-0.96-0.22-0.26-
Surprise--125.93%0.00%-13.89%17.95%3.03%0.00%-104.25%-157.20%---------120.00%-136.36%-
Timing--Pre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hours-------Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap82.51M
Enterprise Value137.58M
Trailing P/E3.66
Forward P/E0.00
Price / Sales131.34
Price / Book0.76
EPS0.80
Book Value4.03
Revenue (TTM)628.19K
Gross Profit (TTM)-128.37K
EBITDA-36.35M
Profit Margin0.00%
Operating Margin-7907.05%
Return on Equity-426.73%
Return on Assets-23.11%
Shares Outstanding28.16M
Shares Float13.42M
Beta-0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
75.90%
Insiders
31.23%
Retail / Other
0.00%

Top Institutional Holders

  • Empery Asset Management, LP
    2.93M10.42%
  • Highbridge Capital Management, LLC
    2.87M10.20%
  • Weiss Asset Management LP
    1.92M6.82%
  • DRW Securities, LLC
    1.91M6.79%
  • Heights Capital Management Inc
    1.00M3.56%
  • Hudson Bay Capital Management LP
    755.00K2.69%
  • Steadfast Capital Management LLC
    751.72K2.67%
  • BlackRock Inc
    701.44K2.50%
  • Brevan Howard Capital Management LP
    655.31K2.33%
  • Millennium Management LLC
    553.03K1.97%
  • UBS Group AG
    527.75K1.88%
  • LMR Partners LLP
    500.00K1.78%
  • Geode Capital Management, LLC
    455.15K1.62%
  • Vanguard Capital Management, LLC
    406.27K1.45%
  • TORNO CAPITAL LLC
    260.00K0.92%
  • Alpine Partners VI, LLC
    200.00K0.71%
  • State Street Corp
    190.17K0.68%
  • Vanguard Fiduciary Trust Co
    187.64K0.67%
  • Saba Capital Management, LP
    185.62K0.66%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    713.86K2.11%

Stock Splits

  • Jun 12, 20251:8
  • Nov 11, 20241:8
  • Jun 7, 20241:100
  • Feb 5, 20241:45
  • Oct 16, 20231:5