Galaxy Digital Statistics
Total Valuation
Galaxy Digital has a market cap or net worth of $11.41 billion. The enterprise value is $14.53 billion.
| Market Cap | 11.41B |
| Enterprise Value | 14.53B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Galaxy Digital has 389.90 million shares outstanding. The number of shares has increased by 39.64% in one year.
| Current Share Class | 191.49M |
| Shares Outstanding | 389.90M |
| Shares Change (YoY) | +39.64% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 69.70% |
| Float | 187.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 204.67 |
| PS Ratio | 0.19 |
| Forward PS | 0.23 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 0.25 |
| EV / EBIT | 0.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.70 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 913.35 |
Financial Efficiency
Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is 930.50%.
| Return on Equity (ROE) | -6.52% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 930.50% |
| Return on Capital Employed (ROCE) | 970.26% |
| Weighted Average Cost of Capital (WACC) | 17.40% |
| Revenue Per Employee | $83.88M |
| Profits Per Employee | -$95,821 |
| Employee Count | 700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -41.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.83% in the last 52 weeks. The beta is 3.60, so Galaxy Digital's price volatility has been higher than the market average.
| Beta (5Y) | 3.60 |
| 52-Week Price Change | +50.83% |
| 50-Day Moving Average | 29.33 |
| 200-Day Moving Average | 27.91 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 8,524,481 |
Short Selling Information
The latest short interest is 23.89 million, so 6.13% of the outstanding shares have been sold short.
| Short Interest | 23.89M |
| Short Previous Month | 23.58M |
| Short % of Shares Out | 6.13% |
| Short % of Float | 12.72% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, Galaxy Digital had revenue of $58.71 billion and -$67.08 million in losses. Loss per share was -$1.73.
| Revenue | 58.71B |
| Gross Profit | 58.71B |
| Operating Income | 57.31B |
| Pretax Income | -203.69M |
| Net Income | -67.08M |
| EBITDA | 57.34B |
| EBIT | 57.31B |
| Loss Per Share | -$1.73 |
Balance Sheet
The company has $1.53 billion in cash and $4.65 billion in debt, with a net cash position of -$3.12 billion or -$8.00 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 4.65B |
| Net Cash | -3.12B |
| Net Cash Per Share | -$8.00 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 9.44 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was -$559.40 million and capital expenditures -$1.44 billion, giving a free cash flow of -$2.00 billion.
| Operating Cash Flow | -559.40M |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 27.29M |
| Net Borrowing | 2.02B |
| Free Cash Flow | -2.00B |
| FCF Per Share | -$5.12 |
Margins
Gross margin is 100.00%, with operating and profit margins of 97.62% and -0.28%.
| Gross Margin | 100.00% |
| Operating Margin | 97.62% |
| Pretax Margin | -0.35% |
| Profit Margin | -0.28% |
| EBITDA Margin | 97.66% |
| EBIT Margin | 97.62% |
| 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 | -39.64% |
| Shareholder Yield | -39.64% |
| Earnings Yield | -0.59% |
| FCF Yield | -17.51% |
Analyst Forecast
The average price target for Galaxy Digital is $41.69, which is 42.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.69 |
| Price Target Difference | 42.48% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 5.33% |
| 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 25.56.
| Altman Z-Score | 25.56 |
| Piotroski F-Score | n/a |