Canada · Delayed Price · Currency is CAD HIVE Digital Technologies Statistics
Total Valuation
TSX:HIVE has a market cap or net worth of CAD 1.43 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:HIVE has 267.43 million shares outstanding. The number of shares has increased by 76.19% in one year.
| Current Share Class | 267.43M |
| Shares Outstanding | 267.43M |
| Shares Change (YoY) | +76.19% |
| Shares Change (QoQ) | +5.48% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 33.48% |
| Float | 264.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.56 |
| EV / EBITDA | 17.99 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.10 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -0.68 |
| Interest Coverage | -81.93 |
Financial Efficiency
Return on equity (ROE) is -30.34% and return on invested capital (ROIC) is -19.42%.
| Return on Equity (ROE) | -30.34% |
| Return on Assets (ROA) | -11.60% |
| Return on Invested Capital (ROIC) | -19.42% |
| Return on Capital Employed (ROCE) | -18.58% |
| Weighted Average Cost of Capital (WACC) | 23.19% |
| Revenue Per Employee | 14.33M |
| Profits Per Employee | -7.15M |
| Employee Count | 29 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:HIVE has paid 5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.19% in the last 52 weeks. The beta is 3.72, so TSX:HIVE's price volatility has been higher than the market average.
| Beta (5Y) | 3.72 |
| 52-Week Price Change | +116.19% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 5,785,978 |
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 415.67 million and -207.21 million in losses. Loss per share was -0.92.
| Revenue | 415.67M |
| Gross Profit | 150.61M |
| Operating Income | -151.64M |
| Pretax Income | -201.81M |
| Net Income | -207.21M |
| EBITDA | 82.36M |
| EBIT | -151.64M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 45.86 million in cash and 99.20 million in debt, with a net cash position of -53.34 million or -0.20 per share.
| Cash & Cash Equivalents | 45.86M |
| Total Debt | 99.20M |
| Net Cash | -53.34M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 738.91M |
| Book Value Per Share | 2.85 |
| Working Capital | 7.56M |
Cash Flow
In the last 12 months, operating cash flow was 87.01 million and capital expenditures -231.85 million, giving a free cash flow of -144.84 million.
| Operating Cash Flow | 87.01M |
| Capital Expenditures | -231.85M |
| Depreciation & Amortization | 238.22M |
| Net Borrowing | -54.11M |
| Free Cash Flow | -144.84M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 36.23%, with operating and profit margins of -36.48% and -49.85%.
| Gross Margin | 36.23% |
| Operating Margin | -36.48% |
| Pretax Margin | -48.55% |
| Profit Margin | -49.85% |
| EBITDA Margin | 19.81% |
| EBIT Margin | -36.48% |
| 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 | -76.19% |
| Shareholder Yield | -76.19% |
| Earnings Yield | -14.51% |
| FCF Yield | -10.14% |
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 274.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.00 |
| Price Target Difference | 274.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |