HIVE Digital Technologies Statistics

Total Valuation

TSXV:HIVE has a market cap or net worth of CAD 551.68 million. The enterprise value is 529.59 million.

Market Cap	551.68M
Enterprise Value	529.59M

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:HIVE has 155.40 million shares outstanding. The number of shares has increased by 34.49% in one year.

Current Share Class	n/a
Shares Outstanding	155.40M
Shares Change (YoY)	+34.49%
Shares Change (QoQ)	+10.90%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	21.99%
Float	154.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.34
PB Ratio	0.80
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.03, with an EV/FCF ratio of -2.26.

EV / Earnings	-55.84
EV / Sales	3.04
EV / EBITDA	31.03
EV / EBIT	n/a
EV / FCF	-2.26

Financial Position

The company has a current ratio of 10.41, with a Debt / Equity ratio of 0.06.

Current Ratio	10.41
Quick Ratio	1.43
Debt / Equity	0.06
Debt / EBITDA	2.12
Debt / FCF	-0.15
Interest Coverage	-17.96

Financial Efficiency

Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is -9.53%.

Return on Equity (ROE)	-2.15%
Return on Assets (ROA)	-9.03%
Return on Invested Capital (ROIC)	-9.53%
Return on Capital Employed (ROCE)	-11.43%
Revenue Per Employee	8.70M
Profits Per Employee	-474,242
Employee Count	20
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.15% in the last 52 weeks. The beta is 4.22, so TSXV:HIVE's price volatility has been higher than the market average.

Beta (5Y)	4.22
52-Week Price Change	-38.15%
50-Day Moving Average	4.44
200-Day Moving Average	4.55
Relative Strength Index (RSI)	28.87
Average Volume (20 Days)	911,076

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 174.10 million and -9.48 million in losses. Loss per share was -0.09.

Revenue	174.10M
Gross Profit	50.33M
Operating Income	-73.79M
Pretax Income	-5.94M
Net Income	-9.48M
EBITDA	12.87M
EBIT	-73.79M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 58.34 million in cash and 36.25 million in debt, giving a net cash position of 22.09 million or 0.14 per share.

Cash & Cash Equivalents	58.34M
Total Debt	36.25M
Net Cash	22.09M
Net Cash Per Share	0.14
Equity (Book Value)	624.97M
Book Value Per Share	4.46
Working Capital	403.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.41 million and capital expenditures -172.28 million, giving a free cash flow of -234.68 million.

Operating Cash Flow	-62.41M
Capital Expenditures	-172.28M
Free Cash Flow	-234.68M
FCF Per Share	-1.51

Full Cash Flow Statement

Margins

Gross margin is 28.91%, with operating and profit margins of -42.38% and -5.45%.

Gross Margin	28.91%
Operating Margin	-42.38%
Pretax Margin	-3.41%
Profit Margin	-5.45%
EBITDA Margin	7.39%
EBIT Margin	-42.38%
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	-34.49%
Shareholder Yield	-34.49%
Earnings Yield	-1.72%
FCF Yield	-42.54%

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 4.63.

Altman Z-Score	4.63
Piotroski F-Score	n/a