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 (%)	69.71%
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

Financial Ratio History

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

Full Income Statement

Balance Sheet

The company has $1.53 billion in cash and $4.65 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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

Stock Forecasts

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