Galaxy Digital Statistics

Total Valuation

Galaxy Digital has a market cap or net worth of EUR 3.47 billion. The enterprise value is 7.27 billion.

Market Cap	3.47B
Enterprise Value	7.27B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	192.70M
Shares Outstanding	n/a
Shares Change (YoY)	+157.89%
Shares Change (QoQ)	+75.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	189.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	1.34
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-99.21
EV / Sales	0.14
EV / EBITDA	0.14
EV / EBIT	0.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.76.

Current Ratio	1.60
Quick Ratio	0.38
Debt / Equity	1.76
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	1,012.66

Financial Efficiency

Return on equity (ROE) is -11.90% and return on invested capital (ROIC) is 989.77%.

Return on Equity (ROE)	-11.90%
Return on Assets (ROA)	601.44%
Return on Invested Capital (ROIC)	989.77%
Return on Capital Employed (ROCE)	993.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	74.65M
Profits Per Employee	-104,749
Employee Count	700
Asset Turnover	9.84
Inventory Turnover	n/a

Taxes

Income Tax	-24.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.14%
50-Day Moving Average	21.31
200-Day Moving Average	22.76
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	234

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.33

Income Statement

In the last 12 months, Galaxy Digital had revenue of EUR 52.26 billion and -73.32 million in losses. Loss per share was -0.52.

Revenue	52.26B
Gross Profit	52.26B
Operating Income	51.10B
Pretax Income	-230.54M
Net Income	-73.32M
EBITDA	51.13B
EBIT	51.10B
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 4.54 billion in debt, with a net cash position of -2.88 billion.

Cash & Cash Equivalents	1.67B
Total Debt	4.54B
Net Cash	-2.88B
Net Cash Per Share	n/a
Equity (Book Value)	2.58B
Book Value Per Share	8.51
Working Capital	2.73B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 97.79% and -0.39%.

Gross Margin	100.00%
Operating Margin	97.79%
Pretax Margin	-0.44%
Profit Margin	-0.39%
EBITDA Margin	97.85%
EBIT Margin	97.79%
FCF Margin	n/a

Dividends & Yields

Galaxy Digital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-157.89%
Shareholder Yield	-157.89%
Earnings Yield	-2.11%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Galaxy Digital has an Altman Z-Score of 23.51 and a Piotroski F-Score of 1.

Altman Z-Score	23.51
Piotroski F-Score	1