HIVE Digital Technologies Statistics
Total Valuation
HIVE has a market cap or net worth of $899.04 million. The enterprise value is $936.55 million.
| Market Cap | 899.04M |
| Enterprise Value | 936.55M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HIVE has 267.43 million shares outstanding. The number of shares has increased by 76.19% in one year.
| Current Share Class | 267.43M |
| Shares Outstanding | 267.43M |
| Shares Change (YoY) | +76.19% |
| Shares Change (QoQ) | +5.48% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 33.43% |
| Float | 265.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| Forward PS | 2.25 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.15 |
| EV / EBITDA | 15.87 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.10 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | n/a |
| Interest Coverage | -81.93 |
Financial Efficiency
Return on equity (ROE) is -30.34% and return on invested capital (ROIC) is -19.42%.
| Return on Equity (ROE) | -30.34% |
| Return on Assets (ROA) | -11.60% |
| Return on Invested Capital (ROIC) | -19.42% |
| Return on Capital Employed (ROCE) | -18.58% |
| Weighted Average Cost of Capital (WACC) | 23.00% |
| Revenue Per Employee | $10.27M |
| Profits Per Employee | -$5.12M |
| Employee Count | 29 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HIVE has paid $3.87 million in taxes.
| Income Tax | 3.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.50% in the last 52 weeks. The beta is 3.72, so HIVE's price volatility has been higher than the market average.
| Beta (5Y) | 3.72 |
| 52-Week Price Change | +35.50% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 30,394,367 |
Short Selling Information
The latest short interest is 42.59 million, so 15.93% of the outstanding shares have been sold short.
| Short Interest | 42.59M |
| Short Previous Month | 38.75M |
| Short % of Shares Out | 15.93% |
| Short % of Float | 16.06% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, HIVE had revenue of $297.79 million and -$148.45 million in losses. Loss per share was -$0.66.
| Revenue | 297.79M |
| Gross Profit | 107.90M |
| Operating Income | -108.64M |
| Pretax Income | -144.58M |
| Net Income | -148.45M |
| EBITDA | 59.00M |
| EBIT | -108.64M |
| Loss Per Share | -$0.66 |
Balance Sheet
The company has $32.85 million in cash and $71.07 million in debt, with a net cash position of -$38.21 million or -$0.14 per share.
| Cash & Cash Equivalents | 32.85M |
| Total Debt | 71.07M |
| Net Cash | -38.21M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 529.36M |
| Book Value Per Share | 2.04 |
| Working Capital | 5.41M |
Cash Flow
In the last 12 months, operating cash flow was $62.34 million and capital expenditures -$166.10 million, giving a free cash flow of -$103.76 million.
| Operating Cash Flow | 62.34M |
| Capital Expenditures | -166.10M |
| Depreciation & Amortization | 167.64M |
| Net Borrowing | -38.07M |
| Free Cash Flow | -103.76M |
| FCF Per Share | -$0.39 |
Margins
Gross margin is 36.23%, with operating and profit margins of -36.48% and -49.85%.
| Gross Margin | 36.23% |
| Operating Margin | -36.48% |
| Pretax Margin | -48.55% |
| Profit Margin | -49.85% |
| EBITDA Margin | 19.81% |
| EBIT Margin | -36.48% |
| FCF Margin | n/a |
Dividends & Yields
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 | -76.19% |
| Shareholder Yield | -76.19% |
| Earnings Yield | -16.51% |
| FCF Yield | -11.54% |
Analyst Forecast
The average price target for HIVE is $7.07, which is 118.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.07 |
| Price Target Difference | 118.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1:5.
| Last Split Date | May 24, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
HIVE has an Altman Z-Score of 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |