Galaxy Digital Statistics
Total Valuation
Galaxy Digital has a market cap or net worth of $8.29 billion. The enterprise value is $11.67 billion.
Important Dates
The last earnings date was Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Galaxy Digital has 391.10 million shares outstanding. The number of shares has increased by 157.89% in one year.
| Current Share Class | 192.70M |
| Shares Outstanding | 391.10M |
| Shares Change (YoY) | +157.89% |
| Shares Change (QoQ) | +75.74% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 67.71% |
| Float | 189.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.15 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | 0.19 |
| EV / EBIT | 0.19 |
| 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) | 15.51% |
| Revenue Per Employee | $87.65M |
| Profits Per Employee | -$122,989 |
| Employee Count | 700 |
| Asset Turnover | 9.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -29.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.87% in the last 52 weeks. The beta is 3.76, so Galaxy Digital's price volatility has been higher than the market average.
| Beta (5Y) | 3.76 |
| 52-Week Price Change | +18.87% |
| 50-Day Moving Average | 25.53 |
| 200-Day Moving Average | 26.79 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 7,848,756 |
Short Selling Information
The latest short interest is 23.41 million, so 5.99% of the outstanding shares have been sold short.
| Short Interest | 23.41M |
| Short Previous Month | 22.50M |
| Short % of Shares Out | 5.99% |
| Short % of Float | 12.37% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, Galaxy Digital had revenue of $61.36 billion and -$86.09 million in losses. Loss per share was -$0.61.
| Revenue | 61.36B |
| Gross Profit | 61.36B |
| Operating Income | 60.00B |
| Pretax Income | -270.68M |
| Net Income | -86.09M |
| EBITDA | 60.03B |
| EBIT | 60.00B |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $1.96 billion in cash and $5.33 billion in debt, with a net cash position of -$3.38 billion or -$8.63 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 5.33B |
| Net Cash | -3.38B |
| Net Cash Per Share | -$8.63 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 9.99 |
| Working Capital | 3.20B |
Full Balance SheetMargins
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 | -1.04% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Galaxy Digital is $44.00, which is 107.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.00 |
| Price Target Difference | 107.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| 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 23.51 and a Piotroski F-Score of 1.
| Altman Z-Score | 23.51 |
| Piotroski F-Score | 1 |
