HIVE Digital Technologies Statistics
Total Valuation
HIVE has a market cap or net worth of $387.45 million. The enterprise value is $395.43 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HIVE has 180.31 million shares outstanding. The number of shares has increased by 42.15% in one year.
| Current Share Class | 180.31M |
| Shares Outstanding | 180.31M |
| Shares Change (YoY) | +42.15% |
| Shares Change (QoQ) | +16.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 179.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.67 |
| PS Ratio | 3.36 |
| Forward PS | 1.48 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.43 |
| EV / EBITDA | 13.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.72 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | n/a |
| Interest Coverage | -14.50 |
Financial Efficiency
Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is -5.23%.
| Return on Equity (ROE) | -0.85% |
| Return on Assets (ROA) | -4.95% |
| Return on Invested Capital (ROIC) | -5.23% |
| Return on Capital Employed (ROCE) | -7.13% |
| Revenue Per Employee | $4.80M |
| Profits Per Employee | -$124,833 |
| Employee Count | 24 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HIVE has paid $4.61 million in taxes.
| Income Tax | 4.61M |
| Effective Tax Rate | 285.86% |
Stock Price Statistics
The stock price has decreased by -39.02% in the last 52 weeks. The beta is 5.27, so HIVE's price volatility has been higher than the market average.
| Beta (5Y) | 5.27 |
| 52-Week Price Change | -39.02% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 28,742,767 |
Short Selling Information
The latest short interest is 10.07 million, so 5.59% of the outstanding shares have been sold short.
| Short Interest | 10.07M |
| Short Previous Month | 8.69M |
| Short % of Shares Out | 5.59% |
| Short % of Float | 5.61% |
| Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, HIVE had revenue of $115.28 million and -$3.00 million in losses. Loss per share was -$0.02.
| Revenue | 115.28M |
| Gross Profit | 25.15M |
| Operating Income | -33.20M |
| Pretax Income | -45.02M |
| Net Income | -3.00M |
| EBITDA | 28.88M |
| EBIT | -33.20M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $47.51 million in cash and $55.16 million in debt, giving a net cash position of -$7.65 million or -$0.04 per share.
| Cash & Cash Equivalents | 47.51M |
| Total Debt | 55.16M |
| Net Cash | -7.65M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 449.14M |
| Book Value Per Share | 2.71 |
| Working Capital | 179.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.63 million and capital expenditures -$200.00 million, giving a free cash flow of -$183.36 million.
| Operating Cash Flow | 16.63M |
| Capital Expenditures | -200.00M |
| Free Cash Flow | -183.36M |
| FCF Per Share | -$1.02 |
Full Cash Flow StatementMargins
Gross margin is 21.81%, with operating and profit margins of -28.80% and -2.60%.
| Gross Margin | 21.81% |
| Operating Margin | -28.80% |
| Pretax Margin | 1.40% |
| Profit Margin | -2.60% |
| EBITDA Margin | 25.06% |
| EBIT Margin | -28.80% |
| 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 | -42.15% |
| Shareholder Yield | -42.15% |
| Earnings Yield | -0.77% |
| FCF Yield | -47.33% |
Analyst Forecast
The average price target for HIVE is $6.67, which is 198.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.67 |
| Price Target Difference | 198.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 3 |
