Galaxy Digital Statistics
Total Valuation
Galaxy Digital has a market cap or net worth of $9.28 billion. The enterprise value is $11.76 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Galaxy Digital has 378.69 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 174.81M |
| Shares Outstanding | 378.69M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +174.28% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 54.05% |
| Float | 169.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| Forward PS | 0.18 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 103.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.65 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.34 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 208.09 |
Financial Efficiency
Return on equity (ROE) is -24.97% and return on invested capital (ROIC) is 49.50%.
| Return on Equity (ROE) | -24.97% |
| Return on Assets (ROA) | 36.62% |
| Return on Invested Capital (ROIC) | 49.50% |
| Return on Capital Employed (ROCE) | 82.30% |
| Revenue Per Employee | $6.10M |
| Profits Per Employee | -$192,337 |
| Employee Count | 528 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Galaxy Digital has paid $61.15 million in taxes.
| Income Tax | 61.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 4.13 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 8,641,423 |
Short Selling Information
The latest short interest is 15.59 million, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 15.59M |
| Short Previous Month | 15.47M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 9.20% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, Galaxy Digital had revenue of $3.22 billion and -$101.55 million in losses. Loss per share was -$2.07.
| Revenue | 3.22B |
| Gross Profit | 3.22B |
| Operating Income | 2.97B |
| Pretax Income | n/a |
| Net Income | -101.55M |
| EBITDA | n/a |
| EBIT | 2.97B |
| Loss Per Share | -$2.07 |
Full Income StatementBalance Sheet
The company has $1.44 billion in cash and $3.92 billion in debt, giving a net cash position of -$2.48 billion or -$6.55 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 3.92B |
| Net Cash | -2.48B |
| Net Cash Per Share | -$6.55 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 8.84 |
| Working Capital | 1.89B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $89.47 million and capital expenditures -$366.72 million, giving a free cash flow of -$277.25 million.
| Operating Cash Flow | 89.47M |
| Capital Expenditures | -366.72M |
| Free Cash Flow | -277.25M |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 92.40% and -12.83%.
| Gross Margin | 100.00% |
| Operating Margin | 92.40% |
| Pretax Margin | -12.03% |
| Profit Margin | -12.83% |
| EBITDA Margin | n/a |
| EBIT Margin | 92.40% |
| 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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | -1.09% |
| FCF Yield | -2.99% |
Analyst Forecast
The average price target for Galaxy Digital is $36.67, which is 49.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.67 |
| Price Target Difference | 49.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 4.42% |
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 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 3 |
