Canada · Delayed Price · Currency is CAD HIVE Digital Technologies Statistics
Total Valuation
TSXV:HIVE has a market cap or net worth of CAD 749.64 million. The enterprise value is 738.52 million.
| Market Cap | 749.64M |
| Enterprise Value | 738.52M |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HIVE has 253.26 million shares outstanding. The number of shares has increased by 71.42% in one year.
| Current Share Class | 253.26M |
| Shares Outstanding | 253.26M |
| Shares Change (YoY) | +71.42% |
| Shares Change (QoQ) | +4.78% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 30.64% |
| Float | 252.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of -3.90.
| EV / Earnings | -4.31 |
| EV / Sales | 2.09 |
| EV / EBITDA | 13.26 |
| EV / EBIT | n/a |
| EV / FCF | -3.90 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.74 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -0.13 |
| Interest Coverage | -62.95 |
Financial Efficiency
Return on equity (ROE) is -25.17% and return on invested capital (ROIC) is -16.53%.
| Return on Equity (ROE) | -25.17% |
| Return on Assets (ROA) | -10.78% |
| Return on Invested Capital (ROIC) | -16.53% |
| Return on Capital Employed (ROCE) | -16.64% |
| Weighted Average Cost of Capital (WACC) | 24.62% |
| Revenue Per Employee | 14.69M |
| Profits Per Employee | -7.14M |
| Employee Count | 24 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:HIVE has paid 7.30 million in taxes.
| Income Tax | 7.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.71% in the last 52 weeks. The beta is 3.81, so TSXV:HIVE's price volatility has been higher than the market average.
| Beta (5Y) | 3.81 |
| 52-Week Price Change | -23.71% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 1,799,673 |
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 352.56 million and -171.47 million in losses. Loss per share was -0.85.
| Revenue | 352.56M |
| Gross Profit | 135.94M |
| Operating Income | -130.42M |
| Pretax Income | -164.17M |
| Net Income | -171.47M |
| EBITDA | 52.07M |
| EBIT | -130.42M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 35.91 million in cash and 24.79 million in debt, with a net cash position of 11.12 million or 0.04 per share.
| Cash & Cash Equivalents | 35.91M |
| Total Debt | 24.79M |
| Net Cash | 11.12M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 766.83M |
| Book Value Per Share | 3.15 |
| Working Capital | 52.89M |
Cash Flow
In the last 12 months, operating cash flow was 133.33 million and capital expenditures -322.54 million, giving a free cash flow of -189.21 million.
| Operating Cash Flow | 133.33M |
| Capital Expenditures | -322.54M |
| Free Cash Flow | -189.21M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 38.56%, with operating and profit margins of -36.99% and -48.63%.
| Gross Margin | 38.56% |
| Operating Margin | -36.99% |
| Pretax Margin | -46.56% |
| Profit Margin | -48.63% |
| EBITDA Margin | 14.77% |
| EBIT Margin | -36.99% |
| 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 | -71.42% |
| Shareholder Yield | -71.42% |
| Earnings Yield | -22.87% |
| FCF Yield | -25.24% |
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 |
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 4.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 4 |