Canada · Delayed Price · Currency is CAD HIVE Digital Technologies Statistics
Total Valuation
TSX:HIVE has a market cap or net worth of CAD 1.01 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:HIVE has 274.28 million shares outstanding. The number of shares has increased by 66.01% in one year.
| Current Share Class | 274.28M |
| Shares Outstanding | 274.28M |
| Shares Change (YoY) | +66.01% |
| Shares Change (QoQ) | +5.60% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 40.59% |
| Float | 271.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.62 |
| EV / EBITDA | 24.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.96 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 10.46 |
| Debt / FCF | -4.00 |
| Interest Coverage | -67.61 |
Financial Efficiency
Return on equity (ROE) is -66.39% and return on invested capital (ROIC) is -28.02%.
| Return on Equity (ROE) | -66.39% |
| Return on Assets (ROA) | -12.92% |
| Return on Invested Capital (ROIC) | -28.02% |
| Return on Capital Employed (ROCE) | -20.54% |
| Weighted Average Cost of Capital (WACC) | 16.29% |
| Revenue Per Employee | 16.22M |
| Profits Per Employee | -15.98M |
| Employee Count | 29 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:HIVE has paid 6.81 million in taxes.
| Income Tax | 6.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.66% in the last 52 weeks. The beta is 3.70, so TSX:HIVE's price volatility has been higher than the market average.
| Beta (5Y) | 3.70 |
| 52-Week Price Change | -8.66% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 3,041,869 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:HIVE had revenue of CAD 470.48 million and -463.48 million in losses. Loss per share was -1.89.
| Revenue | 470.48M |
| Gross Profit | 165.11M |
| Operating Income | -227.93M |
| Pretax Income | -456.67M |
| Net Income | -463.48M |
| EBITDA | 50.81M |
| EBIT | -227.93M |
| Loss Per Share | -1.89 |
Balance Sheet
The company has 310.86 million in cash and 531.55 million in debt, with a net cash position of -220.69 million or -0.80 per share.
| Cash & Cash Equivalents | 310.86M |
| Total Debt | 531.55M |
| Net Cash | -220.69M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 600.27M |
| Book Value Per Share | 2.22 |
| Working Capital | 194.51M |
Cash Flow
In the last 12 months, operating cash flow was 79.76 million and capital expenditures -212.62 million, giving a free cash flow of -132.86 million.
| Operating Cash Flow | 79.76M |
| Capital Expenditures | -212.62M |
| Depreciation & Amortization | 272.77M |
| Net Borrowing | 245.09M |
| Free Cash Flow | -132.86M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 35.09%, with operating and profit margins of -48.45% and -98.51%.
| Gross Margin | 35.09% |
| Operating Margin | -48.45% |
| Pretax Margin | -97.07% |
| Profit Margin | -98.51% |
| EBITDA Margin | 10.80% |
| EBIT Margin | -48.45% |
| FCF Margin | n/a |
Dividends & Yields
TSX:HIVE 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 | -66.01% |
| Shareholder Yield | -66.01% |
| Earnings Yield | -45.79% |
| FCF Yield | -13.13% |
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 |
Analyst Forecast
The average price target for TSX:HIVE is 20.00, which is 442.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.00 |
| Price Target Difference | 442.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on May 24, 2022. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 24, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TSX:HIVE has an Altman Z-Score of 0.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 4 |