HIVE Digital Technologies Statistics
Total Valuation
HIVE Digital Technologies has a market cap or net worth of CAD 598.55 million. The enterprise value is 581.40 million.
Market Cap | 598.55M |
Enterprise Value | 581.40M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
HIVE Digital Technologies has 119.23 million shares outstanding. The number of shares has increased by 15.90% in one year.
Shares Outstanding | 119.23M |
Shares Change (YoY) | +15.90% |
Shares Change (QoQ) | +11.92% |
Owned by Insiders (%) | 0.25% |
Owned by Institutions (%) | 26.70% |
Float | 118.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.88 |
PB Ratio | 1.57 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of -5.09.
EV / Earnings | -13.40 |
EV / Sales | 3.45 |
EV / EBITDA | 15.78 |
EV / EBIT | n/a |
EV / FCF | -5.09 |
Financial Position
The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.10.
Current Ratio | 7.35 |
Quick Ratio | 1.67 |
Debt / Equity | 0.10 |
Debt / EBITDA | 1.05 |
Debt / FCF | -0.34 |
Interest Coverage | -10.56 |
Financial Efficiency
Return on equity (ROE) is -15.28% and return on invested capital (ROIC) is -9.35%.
Return on Equity (ROE) | -15.28% |
Return on Assets (ROA) | -8.78% |
Return on Capital (ROIC) | -9.35% |
Revenue Per Employee | 8.43M |
Profits Per Employee | -2.17M |
Employee Count | 20 |
Asset Turnover | 0.48 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.04% in the last 52 weeks. The beta is 4.28, so HIVE Digital Technologies's price volatility has been higher than the market average.
Beta (5Y) | 4.28 |
52-Week Price Change | +7.04% |
50-Day Moving Average | 4.34 |
200-Day Moving Average | 4.34 |
Relative Strength Index (RSI) | 57.90 |
Average Volume (20 Days) | 646,480 |
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, HIVE Digital Technologies had revenue of CAD 168.54 million and -43.38 million in losses. Loss per share was -0.45.
Revenue | 168.54M |
Gross Profit | 59.93M |
Operating Income | -48.82M |
Pretax Income | -36.02M |
Net Income | -43.38M |
EBITDA | 33.01M |
EBIT | -48.82M |
Loss Per Share | -0.45 |
Balance Sheet
The company has 55.88 million in cash and 38.72 million in debt, giving a net cash position of 17.15 million or 0.14 per share.
Cash & Cash Equivalents | 55.88M |
Total Debt | 38.72M |
Net Cash | 17.15M |
Net Cash Per Share | 0.14 |
Equity (Book Value) | 373.90M |
Book Value Per Share | 3.19 |
Working Capital | 235.50M |
Cash Flow
In the last 12 months, operating cash flow was -8.61 million and capital expenditures -105.70 million, giving a free cash flow of -114.30 million.
Operating Cash Flow | -8.61M |
Capital Expenditures | -105.70M |
Free Cash Flow | -114.30M |
FCF Per Share | -0.96 |
Margins
Gross margin is 35.56%, with operating and profit margins of -28.97% and -25.74%.
Gross Margin | 35.56% |
Operating Margin | -28.97% |
Pretax Margin | -21.37% |
Profit Margin | -25.74% |
EBITDA Margin | 19.58% |
EBIT Margin | -28.97% |
FCF Margin | -67.82% |
Dividends & Yields
HIVE Digital Technologies 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 | -15.90% |
Shareholder Yield | -15.90% |
Earnings Yield | n/a |
FCF Yield | 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
HIVE Digital Technologies has an Altman Z-Score of 3.32.
Altman Z-Score | 3.32 |
Piotroski F-Score | n/a |