HIVE Digital Technologies Statistics
Total Valuation
HIVE has a market cap or net worth of $520.45 million. The enterprise value is $516.74 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HIVE has 126.83 million shares outstanding. The number of shares has increased by 24.95% in one year.
| Current Share Class | 126.83M |
| Shares Outstanding | 126.83M |
| Shares Change (YoY) | +24.95% |
| Shares Change (QoQ) | +3.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 126.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 9.18 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.20 |
| EV / EBITDA | 21.22 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $6.15M |
| Profits Per Employee | -$740,500 |
| Employee Count | 20 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HIVE has paid $4.09 million in taxes.
| Income Tax | 4.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.51% in the last 52 weeks. The beta is 4.24, so HIVE's price volatility has been higher than the market average.
| Beta (5Y) | 4.24 |
| 52-Week Price Change | +43.51% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 6,474,251 |
Short Selling Information
The latest short interest is 4.31 million, so 3.40% of the outstanding shares have been sold short.
| Short Interest | 4.31M |
| Short Previous Month | 5.43M |
| Short % of Shares Out | 3.40% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, HIVE had revenue of $123.02 million and -$14.81 million in losses. Loss per share was -$0.15.
| Revenue | 123.02M |
| Gross Profit | 40.29M |
| Operating Income | -34.25M |
| Pretax Income | -45.02M |
| Net Income | -14.81M |
| EBITDA | 24.35M |
| EBIT | -34.25M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $31.69 million in cash and $27.85 million in debt, giving a net cash position of $3.84 million or $0.03 per share.
| Cash & Cash Equivalents | 31.69M |
| Total Debt | 27.85M |
| Net Cash | 3.84M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 279.53M |
| Book Value Per Share | 2.35 |
| Working Capital | 166.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.94 million and capital expenditures -$86.97 million, giving a free cash flow of -$99.92 million.
| Operating Cash Flow | -12.94M |
| Capital Expenditures | -86.97M |
| Free Cash Flow | -99.92M |
| FCF Per Share | -$0.79 |
Full Cash Flow StatementMargins
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 | -55.78% |
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 | -24.95% |
| Shareholder Yield | -24.95% |
| Earnings Yield | -2.85% |
| FCF Yield | -19.20% |
Analyst Forecast
The average price target for HIVE is $7.40, which is 80.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.40 |
| Price Target Difference | 80.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 24, 2022. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | May 24, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
HIVE has an Altman Z-Score of 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |