HIVE Digital Technologies Ltd. (HIVE)
NASDAQ: HIVE · Real-Time Price · USD
1.720
+0.030 (1.78%)
At close: Apr 24, 2025, 4:00 PM
1.740
+0.020 (1.16%)
Pre-market: Apr 25, 2025, 4:40 AM EDT

HIVE Digital Technologies Statistics

Total Valuation

HIVE has a market cap or net worth of $267.44 million. The enterprise value is $251.54 million.

Market Cap 267.44M
Enterprise Value 251.54M

Important Dates

The next estimated earnings date is Monday, June 23, 2025, after market close.

Earnings Date Jun 23, 2025
Ex-Dividend Date n/a

Share Statistics

HIVE has 155.40 million shares outstanding. The number of shares has increased by 34.50% in one year.

Current Share Class 155.40M
Shares Outstanding 155.40M
Shares Change (YoY) +34.50%
Shares Change (QoQ) +10.90%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 154.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.21
Forward PS 1.26
PB Ratio 0.62
P/TBV Ratio 0.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.08
EV / EBITDA 28.12
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 10.41, with a Debt / Equity ratio of 0.06.

Current Ratio 10.41
Quick Ratio 1.43
Debt / Equity 0.06
Debt / EBITDA 2.12
Debt / FCF n/a
Interest Coverage -17.96

Financial Efficiency

Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is -9.53%.

Return on Equity (ROE) -2.15%
Return on Assets (ROA) -9.03%
Return on Invested Capital (ROIC) -9.53%
Return on Capital Employed (ROCE) -11.43%
Revenue Per Employee $6.05M
Profits Per Employee -$329,600
Employee Count 20
Asset Turnover 0.34
Inventory Turnover n/a

Taxes

In the past 12 months, HIVE has paid $2.47 million in taxes.

Income Tax 2.47M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.61% in the last 52 weeks. The beta is 5.91, so HIVE's price volatility has been higher than the market average.

Beta (5Y) 5.91
52-Week Price Change -43.61%
50-Day Moving Average 1.84
200-Day Moving Average 3.03
Relative Strength Index (RSI) 55.08
Average Volume (20 Days) 7,614,327

Short Selling Information

The latest short interest is 10.36 million, so 6.66% of the outstanding shares have been sold short.

Short Interest 10.36M
Short Previous Month 10.32M
Short % of Shares Out 6.66%
Short % of Float 6.69%
Short Ratio (days to cover) 1.08

Income Statement

In the last 12 months, HIVE had revenue of $121.00 million and -$6.59 million in losses. Loss per share was -$0.07.

Revenue 121.00M
Gross Profit 34.98M
Operating Income -51.28M
Pretax Income -45.02M
Net Income -6.59M
EBITDA 8.95M
EBIT -51.28M
Loss Per Share -$0.07
Full Income Statement

Balance Sheet

The company has $40.55 million in cash and $25.19 million in debt, giving a net cash position of $15.35 million or $0.10 per share.

Cash & Cash Equivalents 40.55M
Total Debt 25.19M
Net Cash 15.35M
Net Cash Per Share $0.10
Equity (Book Value) 434.36M
Book Value Per Share 3.10
Working Capital 280.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$43.37 million and capital expenditures -$119.73 million, giving a free cash flow of -$163.10 million.

Operating Cash Flow -43.37M
Capital Expenditures -119.73M
Free Cash Flow -163.10M
FCF Per Share -$1.05
Full Cash Flow Statement

Margins

Gross margin is 28.91%, with operating and profit margins of -42.38% and -5.45%.

Gross Margin 28.91%
Operating Margin -42.38%
Pretax Margin -3.41%
Profit Margin -5.45%
EBITDA Margin 7.39%
EBIT Margin -42.38%
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 -34.50%
Shareholder Yield -34.50%
Earnings Yield -2.46%
FCF Yield -60.99%

Analyst Forecast

The average price target for HIVE is $7.64, which is 344.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.64
Price Target Difference 344.19%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 42.17%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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 4.63 and a Piotroski F-Score of 2.

Altman Z-Score 4.63
Piotroski F-Score 2