HIVE Digital Technologies Statistics
Total Valuation
HIVE has a market cap or net worth of $869.76 million. The enterprise value is $851.98 million.
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, before market open.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HIVE has 229.60 million shares outstanding. The number of shares has increased by 53.67% in one year.
Current Share Class | 229.60M |
Shares Outstanding | 229.60M |
Shares Change (YoY) | +53.67% |
Shares Change (QoQ) | +25.38% |
Owned by Insiders (%) | 0.34% |
Owned by Institutions (%) | 15.91% |
Float | 216.45M |
Valuation Ratios
The trailing PE ratio is 17.29.
PE Ratio | 17.29 |
Forward PE | n/a |
PS Ratio | 6.76 |
Forward PS | 3.01 |
PB Ratio | 1.55 |
P/TBV Ratio | 1.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | 27.83 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 16.94 |
EV / Sales | 6.62 |
EV / EBITDA | 11.92 |
EV / EBIT | 1,577.74 |
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 increased by +26.58% in the last 52 weeks. The beta is 5.23, so HIVE's price volatility has been higher than the market average.
Beta (5Y) | 5.23 |
52-Week Price Change | +26.58% |
50-Day Moving Average | 2.44 |
200-Day Moving Average | 2.40 |
Relative Strength Index (RSI) | 81.69 |
Average Volume (20 Days) | 23,465,119 |
Short Selling Information
The latest short interest is 12.47 million, so 5.43% of the outstanding shares have been sold short.
Short Interest | 12.47M |
Short Previous Month | 10.38M |
Short % of Shares Out | 5.43% |
Short % of Float | 5.76% |
Short Ratio (days to cover) | 0.65 |
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 Statement Balance 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 $0.08 per share.
Cash & Cash Equivalents | 58.30M |
Total Debt | 40.23M |
Net Cash | 18.07M |
Net Cash Per Share | $0.08 |
Equity (Book Value) | 560.52M |
Book Value Per Share | 2.74 |
Working Capital | 127.84M |
Full Balance Sheet Cash 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 | -$0.88 |
Full Cash Flow Statement Margins
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 | 5.78% |
FCF Yield | -23.31% |
Analyst Forecast
The average price target for HIVE is $6.83, which is 79.27% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $6.83 |
Price Target Difference | 79.27% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 |