HIVE Statistics
Total Valuation
HIVE has a market cap or net worth of $434.08 million. The enterprise value is $286.51 million.
| Market Cap | 434.08M |
| Enterprise Value | 286.51M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, after market close.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HIVE has 104.60 million shares outstanding. The number of shares has increased by 8.61% in one year.
| Shares Outstanding | 104.60M |
| Shares Change (YoY) | +8.61% |
| Shares Change (QoQ) | +15.47% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 28.85% |
| Float | 116.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 84.75 |
| PS Ratio | 3.79 |
| Forward PS | 4.05 |
| PB Ratio | 1.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.50 |
| EV / EBITDA | 11.70 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.77, with a Debt / Equity ratio of 0.12.
| Current Ratio | 6.77 |
| Quick Ratio | 6.87 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | n/a |
| Interest Coverage | -11.66 |
Financial Efficiency
Return on equity (ROE) is -29.10%.
| Return on Equity (ROE) | -29.10% |
| Return on Assets (ROA) | -22.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $5.72M |
| Profits Per Employee | -$2.56M |
| Employee Count | 20 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HIVE has paid $6.19 million in taxes.
| Income Tax | 6.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.20% in the last 52 weeks. The beta is 4.36, so HIVE's price volatility has been higher than the market average.
| Beta (5Y) | 4.36 |
| 52-Week Price Change | -28.20% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 66.51 |
| Average Volume (20 Days) | 5,170,294 |
Short Selling Information
The latest short interest is 5.46 million, so 5.22% of the outstanding shares have been sold short.
| Short Interest | 5.46M |
| Short Previous Month | 3.84M |
| Short % of Shares Out | 5.22% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, HIVE had revenue of $114.47 million and -$51.21 million in losses. Loss per share was -$0.57.
| Revenue | 114.47M |
| Gross Profit | 88.49M |
| Operating Income | 69.11M |
| Pretax Income | -45.02M |
| Net Income | -51.21M |
| EBITDA | 24.49M |
| EBIT | -41.46M |
| Loss Per Share | -$0.57 |
Balance Sheet
The company has $178.30 million in cash and $30.72 million in debt, giving a net cash position of $147.57 million or $1.41 per share.
| Cash & Cash Equivalents | 178.30M |
| Total Debt | 30.72M |
| Net Cash | 147.57M |
| Net Cash Per Share | $1.41 |
| Equity (Book Value) | 259.69M |
| Book Value Per Share | 2.48 |
| Working Capital | 157.87M |
Cash Flow
In the last 12 months, operating cash flow was $13.53 million and capital expenditures -$77.38 million, giving a free cash flow of -$63.85 million.
| Operating Cash Flow | 13.53M |
| Capital Expenditures | -77.38M |
| Free Cash Flow | -63.85M |
| FCF Per Share | -$0.71 |
Margins
Gross margin is 77.30%, with operating and profit margins of 60.38% and -44.73%.
| Gross Margin | 77.30% |
| Operating Margin | 60.38% |
| Pretax Margin | -39.33% |
| Profit Margin | -44.73% |
| EBITDA Margin | 21.39% |
| EBIT Margin | -36.22% |
| FCF Margin | -55.78% |
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 | -8.61% |
| Shareholder Yield | -8.61% |
| Earnings Yield | -11.80% |
| FCF Yield | -14.71% |
Analyst Forecast
The average price target for HIVE is $5.17, which is 24.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.17 |
| Price Target Difference | 24.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 4.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 6 |