HIVE Digital Technologies Statistics
Total Valuation
HIVE has a market cap or net worth of $821.08 million. The enterprise value is $976.53 million.
| Market Cap | 821.08M |
| Enterprise Value | 976.53M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, after market close.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HIVE has 274.28 million shares outstanding. The number of shares has increased by 66.01% in one year.
| Current Share Class | 274.28M |
| Shares Outstanding | 274.28M |
| Shares Change (YoY) | +66.01% |
| Shares Change (QoQ) | +5.60% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 40.56% |
| Float | 271.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| Forward PS | 2.01 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.95 |
| EV / EBITDA | 27.29 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.96 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 10.46 |
| Debt / FCF | n/a |
| Interest Coverage | -67.61 |
Financial Efficiency
Return on equity (ROE) is -66.39% and return on invested capital (ROIC) is -28.02%.
| Return on Equity (ROE) | -66.39% |
| Return on Assets (ROA) | -12.92% |
| Return on Invested Capital (ROIC) | -28.02% |
| Return on Capital Employed (ROCE) | -20.54% |
| Weighted Average Cost of Capital (WACC) | 16.94% |
| Revenue Per Employee | $11.42M |
| Profits Per Employee | -$11.25M |
| Employee Count | 29 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HIVE has paid $4.79 million in taxes.
| Income Tax | 4.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.49% in the last 52 weeks. The beta is 3.67, so HIVE's price volatility has been higher than the market average.
| Beta (5Y) | 3.67 |
| 52-Week Price Change | -14.49% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 12,904,097 |
Short Selling Information
The latest short interest is 54.19 million, so 19.76% of the outstanding shares have been sold short.
| Short Interest | 54.19M |
| Short Previous Month | 54.10M |
| Short % of Shares Out | 19.76% |
| Short % of Float | 19.98% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, HIVE had revenue of $331.30 million and -$326.37 million in losses. Loss per share was -$1.33.
| Revenue | 331.30M |
| Gross Profit | 116.27M |
| Operating Income | -160.51M |
| Pretax Income | -321.58M |
| Net Income | -326.37M |
| EBITDA | 35.78M |
| EBIT | -160.51M |
| Loss Per Share | -$1.33 |
Balance Sheet
The company has $218.90 million in cash and $374.30 million in debt, with a net cash position of -$155.41 million or -$0.57 per share.
| Cash & Cash Equivalents | 218.90M |
| Total Debt | 374.30M |
| Net Cash | -155.41M |
| Net Cash Per Share | -$0.57 |
| Equity (Book Value) | 422.70M |
| Book Value Per Share | 1.56 |
| Working Capital | 136.97M |
Cash Flow
In the last 12 months, operating cash flow was $56.17 million and capital expenditures -$149.72 million, giving a free cash flow of -$93.56 million.
| Operating Cash Flow | 56.17M |
| Capital Expenditures | -149.72M |
| Depreciation & Amortization | 196.29M |
| Net Borrowing | 176.37M |
| Free Cash Flow | -93.56M |
| FCF Per Share | -$0.34 |
Margins
Gross margin is 35.09%, with operating and profit margins of -48.45% and -98.51%.
| Gross Margin | 35.09% |
| Operating Margin | -48.45% |
| Pretax Margin | -97.07% |
| Profit Margin | -98.51% |
| EBITDA Margin | 10.80% |
| EBIT Margin | -48.45% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -66.01% |
| Shareholder Yield | -66.01% |
| Earnings Yield | -39.75% |
| FCF Yield | -11.39% |
Analyst Forecast
The average price target for HIVE is $7.13, which is 136.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.13 |
| Price Target Difference | 136.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | n/a |
| Graham Upside | 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 0.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 4 |