Price Alert

Galaxy Digital (GLXY)

NASDAQ: GLXY · Real-Time Price · USD

26.45

-2.12 (-7.42%)

At close: Aug 15, 2025, 2:55 PM

Galaxy Digital Statistics

Share Statistics

Galaxy Digital has 376.29M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	376.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	104,582
FTD / Avg. Volume	1.34%

Short Selling Information

The latest short interest is 12.8M, so 0% of the outstanding shares have been sold short.

Short Interest	12.8M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.35

Valuation Ratios

The PE ratio is 36.25 and the forward PE ratio is -59.27. Galaxy Digital's PEG ratio is -0.42.

PE Ratio	36.25
Forward PE	-59.27
PS Ratio	0.07
Forward PS	0.2
PB Ratio	2.79
P/FCF Ratio	-154.1
PEG Ratio	-0.42

Financial Ratio History

Enterprise Valuation

Galaxy Digital has an Enterprise Value (EV) of 3.7B.

EV / Sales	0.09
EV / EBITDA	-1158.92
EV / EBIT	-199.57
EV / FCF	-199.57

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.83.

Current Ratio	2.68
Quick Ratio	2.68
Debt / Equity	0.83
Debt / EBITDA	-264.62
Debt / FCF	-45.57
Interest Coverage	0

Financial Efficiency

Return on Equity is 7.71% and Return on Invested Capital is 3421.01%.

Return on Equity	7.71%
Return on Assets	7.03%
Return on Invested Capital	3421.01%
Revenue Per Employee	$80.68M
Profits Per Employee	$149.35K
Employee Count	528
Asset Turnover	37.99
Inventory Turnover	n/a

Taxes

Income Tax	51.89M
Effective Tax Rate	15.74%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 4.13, so Galaxy Digital's price volatility has been higher than the market average.

Beta	4.13
52-Week Price Change	n/a
50-Day Moving Average	22.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	7,779,658

Income Statement

In the last 12 months, Galaxy Digital had revenue of 42.6B and earned 78.86M in profits. Earnings per share was 0.63.

Revenue	42.6B
Gross Profit	42.33B
Operating Income	43.76B
Net Income	78.86M
EBITDA	-3.19M
EBIT	-3.19M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 1.81M in cash and 845.19M in debt, giving a net cash position of -843.37M.

Cash & Cash Equivalents	1.81M
Total Debt	845.19M
Net Cash	-843.37M
Retained Earnings	342.92M
Total Assets	9.09B
Working Capital	1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.55M and capital expenditures -59.02M, giving a free cash flow of -18.55M.

Operating Cash Flow	-18.55M
Capital Expenditures	-59.02M
Free Cash Flow	-18.55M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 99.38%, with operating and profit margins of 102.73% and 0.19%.

Gross Margin	99.38%
Operating Margin	102.73%
Pretax Margin	0.77%
Profit Margin	0.19%
EBITDA Margin	-0.01%
EBIT Margin	102.73%
FCF Margin	-0.04%

Dividends & Yields

GLXY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	2.76%
FCF Yield	-0.65%

Dividend Details

Analyst Forecast

The average price target for GLXY is $35.5, which is 24.6% higher than the current price. The consensus rating is "Buy".

Price Target	$35.5
Price Target Difference	24.6%
Analyst Consensus	Buy
Analyst Count	6

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	10.75
Graham Upside	-62.25%

Scores

Altman Z-Score	8.42
Piotroski F-Score	4