Empery Digital Inc. (EMPD) - Net Assets
Based on the latest financial reports, Empery Digital Inc. (EMPD) has net assets worth $166.08 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($217.82 Million) and total liabilities ($51.74 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check EMPD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $166.08 Million |
| % of Total Assets | 76.25% |
| Annual Growth Rate | 155.63% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 312077.44 |
Empery Digital Inc. - Net Assets Trend (2021–2025)
This chart illustrates how Empery Digital Inc.'s net assets have evolved over time, based on quarterly financial data. See Empery Digital Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Empery Digital Inc. (2021–2025)
The table below shows the annual net assets of Empery Digital Inc. from 2021 to 2025. For live valuation and market cap data, see market value of Empery Digital Inc..
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $269.21 Million | +660370.10% |
| 2024-12-31 | $40.76K | +100.21% |
| 2023-12-31 | $-19.63 Million | -3191.44% |
| 2022-12-31 | $635.01K | -89.93% |
| 2021-12-31 | $6.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Empery Digital Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 27486941100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $585.58 Million | 217.52% |
| Total Equity | $269.21 Million | 100.00% |
Empery Digital Inc. Competitors by Market Cap
The table below lists competitors of Empery Digital Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cloud Technologies S.A
WAR:CLD
|
$104.14 Million |
|
Coda Octopus Group Inc
NASDAQ:CODA
|
$104.19 Million |
|
MLRN Projects and Trade Ltd
TA:MLRN
|
$104.28 Million |
|
South Basic Chemicals JSC
VN:CSV
|
$104.33 Million |
|
Firefly AB (publ)
ST:FIRE
|
$103.98 Million |
|
Abonmax Co Ltd
TW:2429
|
$103.98 Million |
|
Calitech Co Ltd
TWO:6532
|
$103.93 Million |
|
Velo3D, Inc.
NASDAQ:VELO
|
$103.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Empery Digital Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 40,761 to 269,214,217, a change of 269,173,456 (660370.1%).
- Net loss of 150,052,486 reduced equity.
- Share repurchases of 96,283,023 reduced equity.
- New share issuances of 473,283,999 increased equity.
- Other factors increased equity by 42,224,966.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-150.05 Million | -55.74% |
| Share Repurchases | $96.28 Million | -35.76% |
| Share Issuances | $473.28 Million | +175.8% |
| Other Changes | $42.22 Million | +15.68% |
| Total Change | $- | 660370.10% |
Book Value vs Market Value Analysis
This analysis compares Empery Digital Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.26x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.00x to 0.26x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $525354.08 | $3.76 | x |
| 2022-12-31 | $39688.31 | $3.76 | x |
| 2023-12-31 | $-122693.88 | $3.76 | x |
| 2024-12-31 | $1.05 | $3.76 | x |
| 2025-12-31 | $14.57 | $3.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Empery Digital Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -55.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -15390.36%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.38x
- Recent ROE (-55.74%) is above the historical average (-23547.02%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -636.48% | -8940.15% | 0.03x | 2.32x | $-40.76 Million |
| 2022 | -5391.29% | -752.97% | 0.20x | 35.79x | $-34.30 Million |
| 2023 | 0.00% | -1382.13% | 0.15x | 0.00x | $-43.11 Million |
| 2024 | -111651.60% | -1127.28% | 0.65x | 152.76x | $-45.51 Million |
| 2025 | -55.74% | -15390.36% | 0.00x | 1.38x | $-176.97 Million |
Industry Comparison
This section compares Empery Digital Inc.'s net assets metrics with peer companies in the Auto Manufacturers industry.
Industry Context
- Industry: Auto Manufacturers
- Average net assets among peers: $1,214,974,505
- Average return on equity (ROE) among peers: -62.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Empery Digital Inc. (EMPD) | $166.08 Million | -636.48% | 0.31x | $104.03 Million |
| Thunder Power Holdings, Inc. (AIEV) | $6.52 Million | -38.36% | 1.08x | $710.14K |
| Robo.ai Inc. (AIIO) | $278.23 Million | -14.63% | 0.26x | $374.02 Million |
| Arrival (ARVLF) | $245.97 Million | -33.83% | 0.06x | $1.84K |
| AYRO Inc (AYRO) | $39.36 Million | -28.78% | 0.07x | $4.47 Million |
| Bollinger Innovations, Inc. (BINI) | $17.01 Million | -99.55% | 0.67x | $30.37K |
| Cenntro Electric Group Ltd (CENN) | $7.87 Million | -65.67% | 1.89x | $9.80 Million |
| Chijet Motor Company, Inc. Ordinary Shares (CJET) | $-145.49 Million | 0.00% | 0.00x | $3.81 Million |
| China Yuchai International Limited (CYD) | $11.84 Billion | 1.85% | 1.04x | $1.87 Billion |
| Digital Currency X Technology Inc. (DCX) | $-145.49 Million | 0.00% | 0.00x | $48.37 Million |
| Damon Inc. Common Stock (DMN) | $10.70 Million | -343.46% | 0.40x | $2.94 Million |
About Empery Digital Inc.
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.