HIVE Digital Technologies Statistics

Total Valuation

HIVE Digital Technologies has a market cap or net worth of CAD 727.99 million. The enterprise value is 722.81 million.

Market Cap	727.99M
Enterprise Value	722.81M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

HIVE Digital Technologies has 126.83 million shares outstanding. The number of shares has increased by 24.95% in one year.

Current Share Class	n/a
Shares Outstanding	126.83M
Shares Change (YoY)	+24.95%
Shares Change (QoQ)	+3.98%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	25.12%
Float	126.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.63
PB Ratio	1.80
P/TBV Ratio	n/a
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 19.66, with an EV/FCF ratio of -5.35.

EV / Earnings	-36.13
EV / Sales	4.35
EV / EBITDA	19.66
EV / EBIT	n/a
EV / FCF	-5.35

Financial Position

The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.10.

Current Ratio	5.56
Quick Ratio	0.90
Debt / Equity	0.10
Debt / EBITDA	1.02
Debt / FCF	-0.28
Interest Coverage	-10.55

Financial Efficiency

Return on equity (ROE) is -7.36% and return on invested capital (ROIC) is -9.25%.

Return on Equity (ROE)	-7.36%
Return on Assets (ROA)	-8.48%
Return on Capital (ROIC)	-9.25%
Revenue Per Employee	8.31M
Profits Per Employee	-1.00M
Employee Count	20
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.06% 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	+46.06%
50-Day Moving Average	5.05
200-Day Moving Average	4.48
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	1,350,078

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 166.20 million and -20.01 million in losses. Loss per share was -0.20.

Revenue	166.20M
Gross Profit	54.42M
Operating Income	-46.26M
Pretax Income	-14.48M
Net Income	-20.01M
EBITDA	32.90M
EBIT	-46.26M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 42.81 million in cash and 37.63 million in debt, giving a net cash position of 5.18 million or 0.04 per share.

Cash & Cash Equivalents	42.81M
Total Debt	37.63M
Net Cash	5.18M
Net Cash Per Share	0.04
Equity (Book Value)	377.63M
Book Value Per Share	3.18
Working Capital	225.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.48 million and capital expenditures -117.50 million, giving a free cash flow of -134.98 million.

Operating Cash Flow	-17.48M
Capital Expenditures	-117.50M
Free Cash Flow	-134.98M
FCF Per Share	-1.06

Full Cash Flow Statement

Margins

Gross margin is 32.75%, with operating and profit margins of -27.84% and -12.04%.

Gross Margin	32.75%
Operating Margin	-27.84%
Pretax Margin	-8.71%
Profit Margin	-12.04%
EBITDA Margin	19.80%
EBIT Margin	-27.84%
FCF Margin	-81.22%

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	-24.95%
Shareholder Yield	-24.95%
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 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a