ED

Empery Digital Inc.

EMPDยทNASDAQ

$3.61

-1.5%
Consumer CyclicalAuto - Recreational Vehicles

Empery Digital Inc., previously known as Volcon, Inc., is based in Round Rock, Texas, and originally specialized in electric off-road vehicles such as e-bikes, utility vehicles, and golf carts. In July 2025, the company rebranded as Empery Digital to focus on bitcoin treasury strategy while maintaining its power sports business under the Empery Mobility brand.

At a Glance

Live Snapshot
Market Cap$101.48M
EPS-8.1200
P/E Ratio-0.44
Earnings Date08/11/2026
ED

Empery Digital Inc. Fair Value Envelope

EMPD ยท NASDAQ

Our analysis suggests that EMPD has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $3.61, this represents a potential HIDDEN relative to our calculated worth for Empery Digital Inc..

Intrinsic Value
Current Price: $3.61

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

$
%
$
%
$
$

Projection Settings

Forecast period and terminal assumptions

%
%

DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$73.6M
+ Cash & Equivalents$9.1M
Firm Value-$64.5M
- Debt$50.7M
Equity Value-$115.2M
/ Shares Outstanding47,423,061B
DCF Value-$2
OVERVALUED BY 167%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$16.0M
-$14.3M
-$12.8M
-$11.5M
-$10.3M
-$9.2M
-$8.3M
-$7.4M
-$6.6M
-$5.9M
Maintenance CapEx
-$36.7K
-$32.9K
-$29.5K
-$26.4K
-$23.6K
-$21.2K
-$19.0K
-$17.0K
-$15.2K
-$13.6K
Owner Earnings
-$16.0M
-$14.4M
-$12.9M
-$11.5M
-$10.3M
-$9.2M
-$8.3M
-$7.4M
-$6.6M
-$6.0M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$14.8M
-$12.3M
-$10.2M
-$8.5M
-$7.0M
-$5.8M
-$4.8M
-$4.0M
-$3.3M
-$2.8M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.