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Empery DigitalEMPD +0.35%30 Cash Ratio is 0.33 as of Jun. 2026, which is 33% below its 10-year median of 0.49. GuruFocus rates EMPD with a GF Score™ of 30/100. The stock has 4 warning signs investors should review. Among 1,285 Vehicles & Parts companies, Empery Digital ranks worse than 52.14% on this metric.
Empery Digital has a Cash Ratio of 0.33. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Empery Digital's Cash Ratio or its related term are showing as below:
EMPD'
s Cash Ratio Range Over the Past 10 Years
Min: 0.07 Med: 0.49 Max: 4.37
Current: 0.33
During the past 6 years, Empery Digital's highest Cash Ratio was 4.37. The lowest was 0.07. And the median was 0.49.
EMPD's Cash Ratio is ranked worse than 52.14% of 1285
companies
in the Vehicles & Parts industry
Industry Median: 0.36
vs EMPD: 0.33
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Empery Digital Cash Ratio Related Terms
Empery Digital Cash Ratio Historical Data
* Premium members only.
The historical data trend for Empery Digital's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Auto Manufacturers subindustry, Empery Digital's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Empery Digital Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Empery Digital's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Empery Digital's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Empery Digital (EMPD) has a Cash Ratio of 0.33 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Empery Digital and its competitors. This is 33% below median its historical median of 0.49. Over the past decade, Empery Digital's Cash Ratio has ranged from 0.07 to 4.37. According to the industry distribution chart, Empery Digital ranks #670 out of 1285 companies in the Vehicles & Parts industry, placing it in the top 52.1%.
Is Empery Digital's Cash Ratio too high?
Empery Digital's current Cash Ratio of 0.33 is 33% below median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 4.37. The Vehicles & Parts industry median Cash Ratio is 0.36. Empery Digital's value of 0.33 is 8.3% below this industry median. Based on the distribution chart, Empery Digital ranks #670 out of 1285 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Empery Digital has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Empery Digital's Cash Ratio compare to GGR and SEV?
According to the Vehicles & Parts industry distribution chart, Empery Digital ranks #670 out of 1285 companies for Cash Ratio. This places Empery Digital in the lower half of its industry. The industry median Cash Ratio is 0.36. Empery Digital's value of 0.33 is 8.3% below this benchmark. Historically, Empery Digital's own Cash Ratio has ranged from 0.07 to 4.37 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 0.36, Empery Digital has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.36, based on 1,285 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Empery Digital's current Cash Ratio of 0.33 is 8.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Empery Digital and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Empery Digital's current Cash Ratio is 0.33, which is 33% below median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Empery Digital stock overvalued right now?
Empery Digital (EMPD) has a current Cash Ratio of 0.33. The current Cash Ratio is 0.33, which is 33% below median its 10-year median of 0.49 and 8.3% below the Vehicles & Parts industry median of 0.36. Empery Digital's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Empery Digital (EMPD), the current Cash Ratio is 0.33 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Empery Digital Inc is an all-electric, off-road powersports vehicle company developing and building electric two and four-wheel motorcycles and utility terrain vehicles, also known as side-by-sides, along with a complete line of upgrades and accessories. The company's products include motorcycle and UTV products that are all-electric and designed for off-road use.
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