Galaxy Digital Statistics

Total Valuation

Galaxy Digital has a market cap or net worth of $10.66 billion. The enterprise value is $13.14 billion.

Market Cap	10.66B
Enterprise Value	13.14B

Important Dates

The last earnings date was Tuesday, August 5, 2025, before market open.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Galaxy Digital has 376.29 million shares outstanding.

Current Share Class	172.40M
Shares Outstanding	376.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.07%
Owned by Institutions (%)	33.11%
Float	167.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	136.21
PS Ratio	1.15
Forward PS	2.59
PB Ratio	3.20
P/TBV Ratio	7.38
P/FCF Ratio	n/a
P/OCF Ratio	119.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.08
EV / EBITDA	n/a
EV / EBIT	4.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.49.

Current Ratio	1.34
Quick Ratio	0.27
Debt / Equity	1.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	208.09

Financial Efficiency

Return on equity (ROE) is -24.97% and return on invested capital (ROIC) is 49.50%.

Return on Equity (ROE)	-24.97%
Return on Assets (ROA)	36.62%
Return on Invested Capital (ROIC)	49.50%
Return on Capital Employed (ROCE)	82.30%
Revenue Per Employee	$6.10M
Profits Per Employee	-$192,337
Employee Count	528
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Galaxy Digital has paid $61.15 million in taxes.

Income Tax	61.15M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	4.13
52-Week Price Change	n/a
50-Day Moving Average	23.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	11,459,709

Short Selling Information

The latest short interest is 15.47 million, so 4.11% of the outstanding shares have been sold short.

Short Interest	15.47M
Short Previous Month	12.80M
Short % of Shares Out	4.11%
Short % of Float	9.26%
Short Ratio (days to cover)	1.61

Income Statement

In the last 12 months, Galaxy Digital had revenue of $3.22 billion and -$101.55 million in losses. Loss per share was -$2.07.

Revenue	3.22B
Gross Profit	3.22B
Operating Income	2.97B
Pretax Income	n/a
Net Income	-101.55M
EBITDA	n/a
EBIT	2.97B
Loss Per Share	-$2.07

Full Income Statement

Balance Sheet

The company has $1.44 billion in cash and $3.92 billion in debt, giving a net cash position of -$2.48 billion or -$6.59 per share.

Cash & Cash Equivalents	1.44B
Total Debt	3.92B
Net Cash	-2.48B
Net Cash Per Share	-$6.59
Equity (Book Value)	2.62B
Book Value Per Share	8.84
Working Capital	1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $89.47 million and capital expenditures -$366.72 million, giving a free cash flow of -$277.25 million.

Operating Cash Flow	89.47M
Capital Expenditures	-366.72M
Free Cash Flow	-277.25M
FCF Per Share	-$0.74

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 92.40% and -12.83%.

Gross Margin	100.00%
Operating Margin	92.40%
Pretax Margin	-12.03%
Profit Margin	-12.83%
EBITDA Margin	n/a
EBIT Margin	92.40%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.95%
FCF Yield	-2.60%

Analyst Forecast

The average price target for Galaxy Digital is $36.67, which is 29.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$36.67
Price Target Difference	29.39%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	3