HIVE Digital Technologies Statistics
Total Valuation
TSXV:HIVE has a market cap or net worth of CAD 844.93 million. The enterprise value is 820.28 million.
Market Cap | 844.93M |
Enterprise Value | 820.28M |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:HIVE has 229.60 million shares outstanding. The number of shares has increased by 53.67% in one year.
Current Share Class | 229.60M |
Shares Outstanding | 229.60M |
Shares Change (YoY) | +53.67% |
Shares Change (QoQ) | +25.38% |
Owned by Insiders (%) | 0.34% |
Owned by Institutions (%) | 15.70% |
Float | 216.45M |
Valuation Ratios
The trailing PE ratio is 7.86 and the forward PE ratio is 9.02.
PE Ratio | 7.86 |
Forward PE | 9.02 |
PS Ratio | 4.82 |
PB Ratio | 1.11 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | 19.83 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of -2.97.
EV / Earnings | 11.96 |
EV / Sales | 4.68 |
EV / EBITDA | 8.41 |
EV / EBIT | n/a |
EV / FCF | -2.97 |
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 +4.82% 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 | +4.82% |
50-Day Moving Average | 3.21 |
200-Day Moving Average | 3.38 |
Relative Strength Index (RSI) | 56.68 |
Average Volume (20 Days) | 1,560,974 |
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 | 8.12% |
FCF Yield | -32.73% |
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 |