HIVE Digital Technologies Statistics
Total Valuation
HIVE has a market cap or net worth of $504.56 million. The enterprise value is $478.95 million.
Important Dates
The next estimated earnings date is Friday, February 13, 2026, after market close.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HIVE has 237.71 million shares outstanding. The number of shares has increased by 71.13% in one year.
| Current Share Class | 249.20M |
| Shares Outstanding | 237.71M |
| Shares Change (YoY) | +71.13% |
| Shares Change (QoQ) | +18.31% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 22.80% |
| Float | 248.40M |
Valuation Ratios
The trailing PE ratio is 11.82.
| PE Ratio | 11.82 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| Forward PS | 1.17 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.91 |
| EV / Sales | 2.48 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 40.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.55 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | n/a |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 1.86% |
| Weighted Average Cost of Capital (WACC) | 26.34% |
| Revenue Per Employee | $8.05M |
| Profits Per Employee | $1.43M |
| Employee Count | 24 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HIVE has paid $4.95 million in taxes.
| Income Tax | 4.95M |
| Effective Tax Rate | 12.57% |
Stock Price Statistics
The stock price has decreased by -17.96% in the last 52 weeks. The beta is 3.81, so HIVE's price volatility has been higher than the market average.
| Beta (5Y) | 3.81 |
| 52-Week Price Change | -17.96% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 13,710,753 |
Short Selling Information
The latest short interest is 23.52 million, so 9.89% of the outstanding shares have been sold short.
| Short Interest | 23.52M |
| Short Previous Month | 17.17M |
| Short % of Shares Out | 9.89% |
| Short % of Float | 9.47% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, HIVE had revenue of $193.25 million and earned $34.43 million in profits. Earnings per share was $0.20.
| Revenue | 193.25M |
| Gross Profit | 72.28M |
| Operating Income | 11.88M |
| Pretax Income | 39.38M |
| Net Income | 34.43M |
| EBITDA | 105.66M |
| EBIT | 11.88M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $48.30 million in cash and $23.15 million in debt, with a net cash position of $25.15 million or $0.11 per share.
| Cash & Cash Equivalents | 48.30M |
| Total Debt | 23.15M |
| Net Cash | 25.15M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 624.60M |
| Book Value Per Share | 2.64 |
| Working Capital | 83.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.79 million and capital expenditures -$242.48 million, giving a free cash flow of -$219.69 million.
| Operating Cash Flow | 22.79M |
| Capital Expenditures | -242.48M |
| Free Cash Flow | -219.69M |
| FCF Per Share | -$0.92 |
Full Cash Flow StatementMargins
Gross margin is 37.40%, with operating and profit margins of 6.15% and 17.82%.
| Gross Margin | 37.40% |
| Operating Margin | 6.15% |
| Pretax Margin | 20.38% |
| Profit Margin | 17.82% |
| EBITDA Margin | 54.68% |
| EBIT Margin | 6.15% |
| 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 | -71.13% |
| Shareholder Yield | -71.13% |
| Earnings Yield | 6.82% |
| FCF Yield | -43.54% |
Analyst Forecast
The average price target for HIVE is $7.64, which is 227.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.64 |
| Price Target Difference | 227.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 5 |
