HIVE Digital Technologies Ltd. (HIVE)
NASDAQ: HIVE · Real-Time Price · USD
3.880
0.00 (0.00%)
At close: Sep 17, 2025, 4:00 PM EDT
3.950
+0.070 (1.80%)
After-hours: Sep 17, 2025, 7:59 PM EDT

HIVE Digital Technologies Statistics

Total Valuation

HIVE has a market cap or net worth of $891.22 million. The enterprise value is $873.30 million.

Market Cap891.22M
Enterprise Value 873.30M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025, before market open.

Earnings Date Nov 12, 2025
Ex-Dividend Date n/a

Share Statistics

HIVE has 229.60 million shares outstanding. The number of shares has increased by 53.67% in one year.

Current Share Class 229.60M
Shares Outstanding 229.60M
Shares Change (YoY) +53.67%
Shares Change (QoQ) +25.38%
Owned by Insiders (%) 0.33%
Owned by Institutions (%) 15.91%
Float 216.48M

Valuation Ratios

The trailing PE ratio is 11.30 and the forward PE ratio is 16.03.

PE Ratio 11.30
Forward PE 16.03
PS Ratio 6.93
Forward PS 2.25
PB Ratio 1.59
P/TBV Ratio 1.59
P/FCF Ratio n/a
P/OCF Ratio 28.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.36
EV / Sales 6.79
EV / EBITDA 12.22
EV / EBIT 1,617.23
EV / FCF n/a

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.07.

Current Ratio 3.42
Quick Ratio 1.52
Debt / Equity 0.07
Debt / EBITDA 0.56
Debt / FCF n/a
Interest Coverage 0.28

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE) 12.07%
Return on Assets (ROA) 0.07%
Return on Invested Capital (ROIC) 0.07%
Return on Capital Employed (ROCE) 0.09%
Revenue Per Employee $5.36M
Profits Per Employee $2.10M
Employee Count24
Asset Turnover 0.27
Inventory Turnover n/a

Taxes

In the past 12 months, HIVE has paid $4.25 million in taxes.

Income Tax 4.25M
Effective Tax Rate 7.79%

Stock Price Statistics

The stock price has increased by +31.08% in the last 52 weeks. The beta is 5.23, so HIVE's price volatility has been higher than the market average.

Beta (5Y) 5.23
52-Week Price Change +31.08%
50-Day Moving Average 2.54
200-Day Moving Average 2.40
Relative Strength Index (RSI) 79.46
Average Volume (20 Days) 28,204,356

Short Selling Information

The latest short interest is 12.47 million, so 5.43% of the outstanding shares have been sold short.

Short Interest 12.47M
Short Previous Month 10.38M
Short % of Shares Out 5.43%
Short % of Float 5.76%
Short Ratio (days to cover) 0.65

Income Statement

In the last 12 months, HIVE had revenue of $128.65 million and earned $50.31 million in profits. Earnings per share was $0.34.

Revenue128.65M
Gross Profit 30.27M
Operating Income 540,000
Pretax Income -45.02M
Net Income 50.31M
EBITDA 71.48M
EBIT 540,000
Earnings Per Share (EPS) $0.34
Full Income Statement

Balance Sheet

The company has $58.30 million in cash and $40.23 million in debt, giving a net cash position of $18.07 million or $0.08 per share.

Cash & Cash Equivalents 58.30M
Total Debt 40.23M
Net Cash 18.07M
Net Cash Per Share $0.08
Equity (Book Value) 560.52M
Book Value Per Share 2.74
Working Capital 127.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $31.25 million and capital expenditures -$234.02 million, giving a free cash flow of -$202.78 million.

Operating Cash Flow 31.25M
Capital Expenditures -234.02M
Free Cash Flow -202.78M
FCF Per Share -$0.88
Full Cash Flow Statement

Margins

Gross margin is 23.53%, with operating and profit margins of 0.42% and 39.10%.

Gross Margin 23.53%
Operating Margin 0.42%
Pretax Margin 42.41%
Profit Margin 39.10%
EBITDA Margin 55.56%
EBIT Margin 0.42%
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 -53.67%
Shareholder Yield -53.67%
Earnings Yield 5.64%
FCF Yield -22.75%

Analyst Forecast

The average price target for HIVE is $6.83, which is 76.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.83
Price Target Difference 76.03%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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
Graham Upside

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 3.25 and a Piotroski F-Score of 4.

Altman Z-Score 3.25
Piotroski F-Score 4