Galaxy Digital Statistics
Total Valuation
Galaxy Digital has a market cap or net worth of $10.49 billion. The enterprise value is $12.97 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 373.43 million shares outstanding.
| Current Share Class | 165.16M |
| Shares Outstanding | 373.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 29.19% |
| Float | 160.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 84.69 |
| PS Ratio | 3.26 |
| Forward PS | 2.54 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 7.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 117.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.03 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.36 |
| 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 | -$782,138 |
| 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 | 22.75 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 10,974,295 |
Short Selling Information
The latest short interest is 12.80 million, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 12.80M |
| Short Previous Month | 13.97M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 8.00% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, Galaxy Digital had revenue of $3.22 billion and -$412.97 million in losses.
| Revenue | 3.22B |
| Gross Profit | 3.22B |
| Operating Income | 2.97B |
| Pretax Income | n/a |
| Net Income | -412.97M |
| EBITDA | n/a |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | n/a |
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 -$6.64 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 3.92B |
| Net Cash | -2.48B |
| Net Cash Per Share | -$6.64 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | n/a |
| 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 | -$0.74 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.94% |
| FCF Yield | -2.64% |
Analyst Forecast
The average price target for Galaxy Digital is $36.67, which is 30.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.67 |
| Price Target Difference | 30.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
