Galaxy Digital Statistics
Total Valuation
Galaxy Digital has a market cap or net worth of $5.74 billion. The enterprise value is $9.26 billion.
| Market Cap | 5.74B |
| Enterprise Value | 9.26B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Galaxy Digital has 390.89 million shares outstanding. The number of shares has increased by 43.56% in one year.
| Current Share Class | 194.29M |
| Shares Outstanding | 390.89M |
| Shares Change (YoY) | +43.56% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 75.52% |
| Float | 190.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.14 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | 0.16 |
| EV / EBIT | 0.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.50 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | 772.13 |
Financial Efficiency
Return on equity (ROE) is -10.41% and return on invested capital (ROIC) is 936.30%.
| Return on Equity (ROE) | -10.41% |
| Return on Assets (ROA) | 356.48% |
| Return on Invested Capital (ROIC) | 936.30% |
| Return on Capital Employed (ROCE) | 942.43% |
| Weighted Average Cost of Capital (WACC) | 13.75% |
| Revenue Per Employee | $83.38M |
| Profits Per Employee | -$123,291 |
| Employee Count | 700 |
| Asset Turnover | 5.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -95.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.69% 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 | -60.69% |
| 50-Day Moving Average | 22.31 |
| 200-Day Moving Average | 24.45 |
| Relative Strength Index (RSI) | 26.58 |
| Average Volume (20 Days) | 6,495,380 |
Short Selling Information
The latest short interest is 32.63 million, so 8.35% of the outstanding shares have been sold short.
| Short Interest | 32.63M |
| Short Previous Month | 30.80M |
| Short % of Shares Out | 8.35% |
| Short % of Float | 17.15% |
| Short Ratio (days to cover) | 6.67 |
Income Statement
In the last 12 months, Galaxy Digital had revenue of $58.37 billion and -$86.30 million in losses. Loss per share was -$0.98.
| Revenue | 58.37B |
| Gross Profit | 58.37B |
| Operating Income | 56.84B |
| Pretax Income | -374.04M |
| Net Income | -86.30M |
| EBITDA | 56.87B |
| EBIT | 56.84B |
| Loss Per Share | -$0.98 |
Balance Sheet
The company has $1.55 billion in cash and $5.08 billion in debt, with a net cash position of -$3.52 billion or -$9.02 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 5.08B |
| Net Cash | -3.52B |
| Net Cash Per Share | -$9.02 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 9.36 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was -$357.28 million and capital expenditures -$1.53 billion, giving a free cash flow of -$1.89 billion.
| Operating Cash Flow | -357.28M |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | 29.00M |
| Net Borrowing | 2.39B |
| Free Cash Flow | -1.89B |
| FCF Per Share | -$4.84 |
Margins
Gross margin is 100.00%, with operating and profit margins of 97.38% and -0.42%.
| Gross Margin | 100.00% |
| Operating Margin | 97.38% |
| Pretax Margin | -0.64% |
| Profit Margin | -0.42% |
| EBITDA Margin | 97.43% |
| EBIT Margin | 97.38% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -43.56% |
| Shareholder Yield | -43.56% |
| Earnings Yield | -6.68% |
| FCF Yield | -32.94% |
Analyst Forecast
The average price target for Galaxy Digital is $37.94, which is 158.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.94 |
| Price Target Difference | 158.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | -4.97% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 23.35 and a Piotroski F-Score of 2.
| Altman Z-Score | 23.35 |
| Piotroski F-Score | 2 |