Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Empery Digital Inc. (EMPD) had Return on Tangible Equity of -231.13% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$0.23M
Net Income	$-85.40M
Cost of Goods Sold	$0.16M
Gross Profit	$0.06M
Operating Expenses	$83.54M
Operating Income	$-83.31M
Non-Operating Income/Expense	$-2.09M
Pre-Tax Income	$-85.40M
Normalized Pre-Tax Income	$-85.40M
Income after Taxes	$-85.40M
Income from Continuous Operations	$-85.40M
Consolidated Net Income/Loss	$-85.40M
Normalized Income after Taxes	$-85.40M
EBIT	$-83.31M
EBITDA	$-83.19M
Weighted-Average Shares Outstanding (Basic)	33.02M
Weighted-Average Shares Outstanding (Diluted)	33.02M
Earnings per Share (EPS) (Basic)	$-2.59
Earnings per Share (EPS) (Diluted)	$-2.59
Balance Sheet Financials
Current Assets	$12.84M
Property, Plant, and Equipment	$0.28M
Long-Term Assets	$204.98M
Total Assets	$217.82M
Current Liabilities	$6.31M
Long-Term Debt	$44.97M
Long-Term Liabilities	$45.42M
Total Liabilities	$51.74M
Common Equity	$166.08M
Tangible Shareholders Equity	$36.95M
Shareholders Equity	$166.08M
Common Shares Outstanding	29.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.50M
Cash Flow from Investing Activities	$74.67M
Cash Flow from Financial Activities	$-74.43M
Beginning Cash	$9.07M
End Cash	$5.81M
Increase/Decrease in Cash	$-3.26M
Stock-Based Compensation	$1.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.27
Gross Margin	27.95%
Operating Margin	-36912.09%
EBIT Margin	-36912.09%
EBITDA Margin	--
Pre-Tax Profit Margin	-37839.07%
Profit Margin	-37839.07%
Free Cash Flow	$71.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.00
Inventory Turnover	0.41
Receiveable Turnover	0.09
Days Sales in Receivables	997.01
Return on Equity	-51.42%
Return on Tangible Equity	-231.13%
Return on Assets	-39.21%
Return on Investments	-40.47%
Book Value Per Share	$5.66
Free Cash Flow per Share	$2.16
Operating Cash Flow per Share	$-0.11

Data from Zacks Investment Research, Inc.