Skip to main content
TipRanks
Go Ultimate75% OFF

Galaxy Digital (GLXY) Stock Statistics & Valuation Metrics

1,427 Followers

Total Valuation

Galaxy Digital has a market cap or net worth of $5.48B. The enterprise value is $11.41B.

Market Cap
$5.48B
Enterprise Value
$11.41B

Share Statistics

Galaxy Digital has 191,883,290 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
191,883,290
Owned by Insiders
2.80%
Owned by Institutions
41.77%

Financial Efficiency

Galaxy Digital’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)
-0.04
Return on Assets (ROA)
-0.01
Return on Invested Capital (ROIC)
5.78%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
76.69M
Profits Per Employee
-106.08K
Employee Count
800
Asset Turnover
5.41
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Galaxy Digital is -17.42. Galaxy Digital’s PEG ratio is 0.16.

PE Ratio
-17.42
PS Ratio
0.12
PB Ratio
1.43
Price to FCF
-2.42
Price to Operating Cash Flow
-4.25
PEG Ratio
0.16

Income Statement

In the last 12 months, Galaxy Digital had revenue of 61.36B and earned -84.86M in profits. Earnings per share was -0.53.

Revenue
61.36B
Gross Profit
1.15B
Operating Income
575.11M
Pretax Income
-270.68M
Net Income
-84.86M
EBITDA
609.18M
Earnings Per Share (EPS)
-0.53

Cash Flow

In the last 12 months, operating cash flow was -349.22M and capital expenditures -1.77B, giving a free cash flow of -2.12B billion.

Operating Cash Flow
-349.22M
Free Cash Flow
-2.12B
Free Cash Flow per Share
-10.00

Dividends & Yields

Galaxy Digital pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-41.06%
Earnings Yield
-5.61%

Stock Price Statistics

Beta
3.39
52-Week Price Change
-55.61%
50-Day Moving Average
20.92
200-Day Moving Average
23.59
Relative Strength Index (RSI)
39.91
Average Volume (3m)
6.73M

Important Dates

Galaxy Digital upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 27, 2026
Next Earnings Date
Feb 09, 2027
Ex-Dividend Date
―

Financial Position

Galaxy Digital as a current ratio of 1.60, with Debt / Equity ratio of 276.95%

Current Ratio
1.60
Quick Ratio
1.60
Debt to Market Cap
1.50
Net Debt to EBITDA
6.38
Interest Coverage Ratio
9.71

Taxes

In the past 12 months, Galaxy Digital has paid -29.33M in taxes.

Income Tax
-29.33M
Effective Tax Rate
0.11

Enterprise Valuation

Galaxy Digital EV to EBITDA ratio is 46.92, with an EV/FCF ratio of -5.35.

EV to Sales
0.27
EV to EBITDA
46.92
EV to Free Cash Flow
-5.35
EV to Operating Cash Flow
-16.10

Balance Sheet

Galaxy Digital has $4.49B in cash and marketable securities with $6.96B in debt, giving a net cash position of -$2.47B billion.

Cash & Marketable Securities
$4.49B
Total Debt
$6.96B
Net Cash
-$2.47B
Net Cash Per Share
-$12.89
Tangible Book Value Per Share
$15.13

Margins

Gross margin is 2.61%, with operating margin of 0.87%, and net profit margin of -0.41%.

Gross Margin
2.61%
Operating Margin
0.87%
Pretax Margin
-1.52%
Net Profit Margin
-0.41%
EBITDA Margin
0.58%
EBIT Margin
0.47%

Analyst Forecast

The average price target for Galaxy Digital is $33.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$33.15
Price Target Upside
134.94% Upside
Analyst Consensus
Strong Buy
Analyst Count
11
Revenue Growth Forecast
-76.97%
EPS Growth Forecast
-8.47%

Scores

Smart Score
9
AI Score
42