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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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