Galaxy Digital Statistics
Total Valuation
Galaxy Digital has a market cap or net worth of $7.29 billion. The enterprise value is $10.67 billion.
Important Dates
The next estimated earnings date is Saturday, May 23, 2026, before market open.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Galaxy Digital has 391.11 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 192.70M |
| Shares Outstanding | 391.11M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +75.74% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 67.61% |
| Float | 189.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.14 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | 0.18 |
| EV / EBIT | 0.18 |
| 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 | 1,014.14 |
Financial Efficiency
Return on equity (ROE) is -9.23% and return on invested capital (ROIC) is 989.27%.
| Return on Equity (ROE) | -9.23% |
| Return on Assets (ROA) | 406.68% |
| Return on Invested Capital (ROIC) | 989.27% |
| Return on Capital Employed (ROCE) | 995.34% |
| Weighted Average Cost of Capital (WACC) | 14.36% |
| Revenue Per Employee | $116.20M |
| Profits Per Employee | -$160,725 |
| Employee Count | 528 |
| Asset Turnover | 6.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -29.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.28% in the last 52 weeks. The beta is 3.64, so Galaxy Digital's price volatility has been higher than the market average.
| Beta (5Y) | 3.64 |
| 52-Week Price Change | +95.28% |
| 50-Day Moving Average | 21.89 |
| 200-Day Moving Average | 26.85 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 5,309,565 |
Short Selling Information
The latest short interest is 23.62 million, so 6.04% of the outstanding shares have been sold short.
| Short Interest | 23.62M |
| Short Previous Month | 23.71M |
| Short % of Shares Out | 6.04% |
| Short % of Float | 12.48% |
| Short Ratio (days to cover) | 4.87 |
Income Statement
In the last 12 months, Galaxy Digital had revenue of $61.36 billion and -$84.86 million in losses. Loss per share was -$0.61.
| Revenue | 61.36B |
| Gross Profit | 61.36B |
| Operating Income | 60.08B |
| Pretax Income | -270.68M |
| Net Income | -84.86M |
| EBITDA | 60.12B |
| EBIT | 60.08B |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $1.96 billion in cash and $5.34 billion in debt, with a net cash position of -$3.39 billion or -$8.66 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 5.34B |
| Net Cash | -3.39B |
| Net Cash Per Share | -$8.66 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 10.15 |
| Working Capital | 3.20B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$316.64 million and capital expenditures -$1.19 billion, giving a free cash flow of -$1.51 billion.
| Operating Cash Flow | -316.64M |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 34.07M |
| Net Borrowing | 1.66B |
| Free Cash Flow | -1.51B |
| FCF Per Share | -$3.86 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 97.93% and -0.39%.
| Gross Margin | 100.00% |
| Operating Margin | 97.93% |
| Pretax Margin | -0.44% |
| Profit Margin | -0.39% |
| EBITDA Margin | 97.98% |
| EBIT Margin | 97.93% |
| 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 | -2.73% |
| Shareholder Yield | -2.73% |
| Earnings Yield | -1.16% |
| FCF Yield | -20.71% |
Analyst Forecast
The average price target for Galaxy Digital is $42.77, which is 129.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.77 |
| Price Target Difference | 129.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on August 1, 2018. It was a reverse split with a ratio of 1:126.38.
| Last Split Date | Aug 1, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:126.38 |
Scores
Galaxy Digital has an Altman Z-Score of 23.56 and a Piotroski F-Score of 2.
| Altman Z-Score | 23.56 |
| Piotroski F-Score | 2 |
