Galaxy Digital Statistics
Total Valuation
Galaxy Digital has a market cap or net worth of $5.55 billion. The enterprise value is $10.36 billion.
| Market Cap | 5.55B |
| Enterprise Value | 10.36B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Galaxy Digital has 385.74 million shares outstanding. The number of shares has decreased by -64.33% in one year.
| Current Share Class | 189.14M |
| Shares Outstanding | 385.74M |
| Shares Change (YoY) | -64.33% |
| Shares Change (QoQ) | +32.58% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 78.09% |
| Float | 184.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.13 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 0.28 |
| EV / EBIT | 0.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 3.12.
| Current Ratio | 1.70 |
| Quick Ratio | 0.69 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | n/a |
| Interest Coverage | 238.37 |
Financial Efficiency
Return on equity (ROE) is -14.94% and return on invested capital (ROIC) is 517.93%.
| Return on Equity (ROE) | -14.94% |
| Return on Assets (ROA) | 162.73% |
| Return on Invested Capital (ROIC) | 517.93% |
| Return on Capital Employed (ROCE) | 372.97% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | $47.29M |
| Profits Per Employee | -$192,654 |
| Employee Count | 800 |
| Asset Turnover | 2.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -114.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.01% in the last 52 weeks. The beta is 3.58, so Galaxy Digital's price volatility has been higher than the market average.
| Beta (5Y) | 3.58 |
| 52-Week Price Change | -54.01% |
| 50-Day Moving Average | 19.91 |
| 200-Day Moving Average | 23.36 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 9,569,240 |
Short Selling Information
The latest short interest is 33.23 million, so 8.61% of the outstanding shares have been sold short.
| Short Interest | 33.23M |
| Short Previous Month | 34.62M |
| Short % of Shares Out | 8.61% |
| Short % of Float | 17.96% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, Galaxy Digital had revenue of $37.84 billion and -$154.12 million in losses. Loss per share was -$1.95.
| Revenue | 37.84B |
| Gross Profit | 37.84B |
| Operating Income | 36.37B |
| Pretax Income | -574.97M |
| Net Income | -154.12M |
| EBITDA | 36.42B |
| EBIT | 36.37B |
| Loss Per Share | -$1.95 |
Balance Sheet
The company has $4.51 billion in cash and $9.32 billion in debt, with a net cash position of -$4.81 billion or -$12.47 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 9.32B |
| Net Cash | -4.81B |
| Net Cash Per Share | -$12.47 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 9.97 |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was -$361.04 million and capital expenditures -$1.78 billion, giving a free cash flow of -$2.14 billion.
| Operating Cash Flow | -361.04M |
| Capital Expenditures | -1.78B |
| Depreciation & Amortization | 43.48M |
| Net Borrowing | 5.40B |
| Free Cash Flow | -2.14B |
| FCF Per Share | -$5.55 |
Margins
Gross margin is 100.00%, with operating and profit margins of 96.13% and -1.22%.
| Gross Margin | 100.00% |
| Operating Margin | 96.13% |
| Pretax Margin | -1.52% |
| Profit Margin | -1.22% |
| EBITDA Margin | 96.25% |
| EBIT Margin | 96.13% |
| 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 | 64.33% |
| Shareholder Yield | 64.33% |
| Earnings Yield | -13.54% |
| FCF Yield | -38.62% |
Analyst Forecast
The average price target for Galaxy Digital is $34.28, which is 138.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.28 |
| Price Target Difference | 138.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | -5.01% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 10.22 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.22 |
| Piotroski F-Score | 2 |