HIVE Digital Technologies Statistics
Total Valuation
HIVE has a market cap or net worth of $429.67 million. The enterprise value is $417.36 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, before market open.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HIVE has 118.69 million shares outstanding. The number of shares has increased by 15.90% in one year.
| Shares Outstanding | 118.69M |
| Shares Change (YoY) | +15.90% |
| Shares Change (QoQ) | +11.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 120.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 5.28 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.39 |
| EV / EBITDA | 17.31 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.10.
| Current Ratio | 7.35 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | n/a |
| Interest Coverage | -10.56 |
Financial Efficiency
Return on equity (ROE) is -15.28% and return on invested capital (ROIC) is -9.35%.
| Return on Equity (ROE) | -15.28% |
| Return on Assets (ROA) | -8.78% |
| Return on Capital (ROIC) | -9.35% |
| Revenue Per Employee | $6.16M |
| Profits Per Employee | -$1.58M |
| Employee Count | 20 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HIVE has paid $5.38 million in taxes.
| Income Tax | 5.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.50% in the last 52 weeks. The beta is 4.28, so HIVE's price volatility has been higher than the market average.
| Beta (5Y) | 4.28 |
| 52-Week Price Change | +1.50% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 4,486,948 |
Short Selling Information
The latest short interest is 5.43 million, so 4.58% of the outstanding shares have been sold short.
| Short Interest | 5.43M |
| Short Previous Month | 5.34M |
| Short % of Shares Out | 4.58% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, HIVE had revenue of $123.14 million and -$31.70 million in losses. Loss per share was -$0.33.
| Revenue | 123.14M |
| Gross Profit | 43.79M |
| Operating Income | -35.67M |
| Pretax Income | -45.02M |
| Net Income | -31.70M |
| EBITDA | 24.12M |
| EBIT | -35.67M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $40.83 million in cash and $28.29 million in debt, giving a net cash position of $12.53 million or $0.11 per share.
| Cash & Cash Equivalents | 40.83M |
| Total Debt | 28.29M |
| Net Cash | 12.53M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 273.19M |
| Book Value Per Share | 2.33 |
| Working Capital | 172.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.29 million and capital expenditures -$77.23 million, giving a free cash flow of -$83.52 million.
| Operating Cash Flow | -6.29M |
| Capital Expenditures | -77.23M |
| Free Cash Flow | -83.52M |
| FCF Per Share | -$0.70 |
Full Cash Flow StatementMargins
Gross margin is 35.56%, with operating and profit margins of -28.97% and -25.74%.
| Gross Margin | 35.56% |
| Operating Margin | -28.97% |
| Pretax Margin | -21.37% |
| Profit Margin | -25.74% |
| EBITDA Margin | 19.58% |
| EBIT Margin | -28.97% |
| 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 | -15.90% |
| Shareholder Yield | -15.90% |
| Earnings Yield | -7.38% |
| FCF Yield | -19.44% |
Analyst Forecast
The average price target for HIVE is $6.30, which is 85.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.30 |
| Price Target Difference | 85.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 24, 2022. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | May 24, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
HIVE has an Altman Z-Score of 3.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 4 |