Canada · Delayed Price · Currency is CAD HIVE Digital Technologies Statistics
Total Valuation
TSXV:HIVE has a market cap or net worth of CAD 1.14 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HIVE has 230.60 million shares outstanding. The number of shares has increased by 53.67% in one year.
| Current Share Class | 230.60M |
| Shares Outstanding | 230.60M |
| Shares Change (YoY) | +53.67% |
| Shares Change (QoQ) | +25.38% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 15.82% |
| Float | 217.56M |
Valuation Ratios
The trailing PE ratio is 10.57 and the forward PE ratio is 14.80.
| PE Ratio | 10.57 |
| Forward PE | 14.80 |
| PS Ratio | 6.51 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of -4.04.
| EV / Earnings | 16.28 |
| EV / Sales | 6.37 |
| EV / EBITDA | 11.46 |
| EV / EBIT | n/a |
| EV / FCF | -4.04 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.42 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -0.20 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.09% |
| Revenue Per Employee | 7.31M |
| Profits Per Employee | 2.86M |
| Employee Count | 24 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:HIVE has paid 5.80 million in taxes.
| Income Tax | 5.80M |
| Effective Tax Rate | 7.79% |
Stock Price Statistics
The stock price has increased by +13.27% in the last 52 weeks. The beta is 5.23, so TSXV:HIVE's price volatility has been higher than the market average.
| Beta (5Y) | 5.23 |
| 52-Week Price Change | +13.27% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 2,854,030 |
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, TSXV:HIVE had revenue of CAD 175.46 million and earned 68.61 million in profits. Earnings per share was 0.47.
| Revenue | 175.46M |
| Gross Profit | 41.29M |
| Operating Income | 736,484 |
| Pretax Income | 74.41M |
| Net Income | 68.61M |
| EBITDA | 97.49M |
| EBIT | 736,484 |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 79.51 million in cash and 54.86 million in debt, giving a net cash position of 24.64 million or 0.11 per share.
| Cash & Cash Equivalents | 79.51M |
| Total Debt | 54.86M |
| Net Cash | 24.64M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 764.47M |
| Book Value Per Share | 3.74 |
| Working Capital | 174.35M |
Cash Flow
In the last 12 months, operating cash flow was 42.62 million and capital expenditures -319.18 million, giving a free cash flow of -276.56 million.
| Operating Cash Flow | 42.62M |
| Capital Expenditures | -319.18M |
| Free Cash Flow | -276.56M |
| FCF Per Share | -1.20 |
Margins
Gross margin is 23.53%, with operating and profit margins of 0.42% and 39.10%.
| Gross Margin | 23.53% |
| Operating Margin | 0.42% |
| Pretax Margin | 42.41% |
| Profit Margin | 39.10% |
| EBITDA Margin | 55.56% |
| EBIT Margin | 0.42% |
| FCF Margin | n/a |
Dividends & Yields
TSXV: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 | -53.67% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.01% |
| FCF Yield | -24.23% |
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 | |
| Graham Upside |
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
TSXV:HIVE has an Altman Z-Score of 3.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 4 |