HIVE Digital Technologies Statistics
Total Valuation
HIVE has a market cap or net worth of $233.85 million. The enterprise value is $218.39 million.
Important Dates
The last earnings date was Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HIVE has 155.40 million shares outstanding. The number of shares has increased by 34.50% in one year.
| Current Share Class | 155.40M |
| Shares Outstanding | 155.40M |
| Shares Change (YoY) | +34.50% |
| Shares Change (QoQ) | +10.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 154.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.59 |
| PS Ratio | 1.93 |
| Forward PS | 1.09 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | 24.41 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $6.05M |
| Profits Per Employee | -$329,600 |
| Employee Count | 20 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HIVE has paid $2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.70% in the last 52 weeks. The beta is 4.59, so HIVE's price volatility has been higher than the market average.
| Beta (5Y) | 4.59 |
| 52-Week Price Change | -53.70% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 28.71 |
| Average Volume (20 Days) | 8,775,179 |
Short Selling Information
The latest short interest is 10.32 million, so 6.64% of the outstanding shares have been sold short.
| Short Interest | 10.32M |
| Short Previous Month | 9.67M |
| Short % of Shares Out | 6.64% |
| Short % of Float | 6.67% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, HIVE had revenue of $121.00 million and -$6.59 million in losses. Loss per share was -$0.07.
| Revenue | 121.00M |
| Gross Profit | 34.98M |
| Operating Income | -51.28M |
| Pretax Income | -45.02M |
| Net Income | -6.59M |
| EBITDA | 8.95M |
| EBIT | -51.28M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $40.55 million in cash and $25.19 million in debt, giving a net cash position of $15.35 million or $0.10 per share.
| Cash & Cash Equivalents | 40.55M |
| Total Debt | 25.19M |
| Net Cash | 15.35M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 434.36M |
| Book Value Per Share | 3.10 |
| Working Capital | 280.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$43.37 million and capital expenditures -$119.73 million, giving a free cash flow of -$163.10 million.
| Operating Cash Flow | -43.37M |
| Capital Expenditures | -119.73M |
| Free Cash Flow | -163.10M |
| FCF Per Share | -$1.05 |
Full Cash Flow StatementMargins
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
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 | -34.50% |
| Shareholder Yield | -34.50% |
| Earnings Yield | -2.82% |
| FCF Yield | -69.75% |
Analyst Forecast
The average price target for HIVE is $7.64, which is 409.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.64 |
| Price Target Difference | 409.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 42.17% |
| 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 4.63 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 2 |