HIVE Digital Technologies Statistics
Total Valuation
HIVE has a market cap or net worth of $753.67 million. The enterprise value is $735.85 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HIVE has 299.60 million shares outstanding. The number of shares has increased by 53.67% in one year.
| Current Share Class | 299.60M |
| Shares Outstanding | 299.60M |
| Shares Change (YoY) | +53.67% |
| Shares Change (QoQ) | +25.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 298.87M |
Valuation Ratios
The trailing PE ratio is 14.98.
| PE Ratio | 14.98 |
| Forward PE | n/a |
| PS Ratio | 5.86 |
| Forward PS | 2.88 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.63 |
| EV / Sales | 5.72 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 1,362.69 |
| 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 Count | 24 |
| 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 decreased by -23.87% in the last 52 weeks. The beta is 5.16, so HIVE's price volatility has been higher than the market average.
| Beta (5Y) | 5.16 |
| 52-Week Price Change | -23.87% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 67.34 |
| Average Volume (20 Days) | 17,458,463 |
Short Selling Information
The latest short interest is 11.00 million, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 11.00M |
| Short Previous Month | 10.07M |
| Short % of Shares Out | 3.67% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 0.37 |
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.
| Revenue | 128.65M |
| 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 StatementBalance 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 $0.06 per share.
| Cash & Cash Equivalents | 58.30M |
| Total Debt | 40.23M |
| Net Cash | 18.07M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 560.52M |
| Book Value Per Share | 2.74 |
| Working Capital | 127.84M |
Full Balance SheetCash 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 | -$0.68 |
Full Cash Flow StatementMargins
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 | 6.68% |
| FCF Yield | -26.91% |
Analyst Forecast
The average price target for HIVE is $6.83, which is 171.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.83 |
| Price Target Difference | 171.03% |
| 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 | |
| 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 |
