Galaxy Digital Statistics

Total Valuation

Galaxy Digital has a market cap or net worth of $7.46 billion. The enterprise value is $7.46 billion.

Market Cap	7.46B
Enterprise Value	7.46B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Galaxy Digital has 373.43 million shares outstanding. The number of shares has increased by 11.86% in one year.

Current Share Class	165.16M
Shares Outstanding	373.43M
Shares Change (YoY)	+11.86%
Shares Change (QoQ)	+27.43%
Owned by Insiders (%)	3.06%
Owned by Institutions (%)	14.87%
Float	160.06M

Valuation Ratios

The trailing PE ratio is 34.62 and the forward PE ratio is 87.86.

PE Ratio	34.62
Forward PE	87.86
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.37
P/TBV Ratio	7.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	94.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.68

Current Ratio	2.68
Quick Ratio	2.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.74%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	$149,348
Employee Count	528
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Galaxy Digital has paid $51.07 million in taxes.

Income Tax	51.07M
Effective Tax Rate	39.31%

Stock Price Statistics

Beta (5Y)	4.35
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	6,774,619

Short Selling Information

The latest short interest is 8.68 million, so 2.32% of the outstanding shares have been sold short.

Short Interest	8.68M
Short Previous Month	11.17M
Short % of Shares Out	2.32%
Short % of Float	5.42%
Short Ratio (days to cover)	2.03

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	78.86M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.55

Full Income Statement

Balance Sheet

The company has $1.81 million in cash and n/a in debt, giving a net cash position of $1.81 million or $0.00 per share.

Cash & Cash Equivalents	1.81M
Total Debt	n/a
Net Cash	1.81M
Net Cash Per Share	$0.00
Equity (Book Value)	1.02B
Book Value Per Share	8.02
Working Capital	72.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-18.55M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-11.86%
Shareholder Yield	-11.86%
Earnings Yield	1.06%
FCF Yield	n/a

Analyst Forecast

The average price target for Galaxy Digital is $25.00, which is 25.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$25.00
Price Target Difference	25.19%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 1, 2018. It was a reverse split with a ratio of 0.0079126:1.

Last Split Date	Aug 1, 2018
Split Type	Reverse
Split Ratio	0.0079126:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2