HIVE Digital Technologies Ltd. (HIVE)
NASDAQ: HIVE · Real-Time Price · USD
3.810
+0.430 (12.72%)
At close: Sep 12, 2025, 4:00 PM EDT
3.990
+0.180 (4.72%)
After-hours: Sep 12, 2025, 7:59 PM EDT

HIVE Digital Technologies Statistics

Total Valuation

HIVE has a market cap or net worth of $869.76 million. The enterprise value is $851.98 million.

Market Cap869.76M
Enterprise Value 851.98M

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 (%) 0.34%
Owned by Institutions (%) 15.91%
Float 216.45M

Valuation Ratios

The trailing PE ratio is 17.29.

PE Ratio 17.29
Forward PE n/a
PS Ratio 6.76
Forward PS 3.01
PB Ratio 1.55
P/TBV Ratio 1.55
P/FCF Ratio n/a
P/OCF Ratio 27.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.94
EV / Sales 6.62
EV / EBITDA 11.92
EV / EBIT 1,577.74
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 +26.58% 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 +26.58%
50-Day Moving Average 2.44
200-Day Moving Average 2.40
Relative Strength Index (RSI) 81.69
Average Volume (20 Days) 23,465,119

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 5.78%
FCF Yield -23.31%

Analyst Forecast

The average price target for HIVE is $6.83, which is 79.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.83
Price Target Difference 79.27%
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