HIVE Digital Technologies Ltd. (HIVE)
NASDAQ: HIVE · Real-Time Price · USD
2.310
+0.060 (2.67%)
At close: Jul 3, 2025, 1:00 PM
2.350
+0.040 (1.73%)
After-hours: Jul 3, 2025, 4:59 PM EDT

HIVE Digital Technologies Statistics

Total Valuation

HIVE has a market cap or net worth of $452.59 million. The enterprise value is $460.67 million.

Market Cap 452.59M
Enterprise Value 460.67M

Important Dates

The next estimated earnings date is Monday, August 11, 2025, after market close.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

HIVE has 201.25 million shares outstanding. The number of shares has increased by 42.15% in one year.

Current Share Class 201.25M
Shares Outstanding 201.25M
Shares Change (YoY) +42.15%
Shares Change (QoQ) +16.93%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 200.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.93
Forward PS 1.70
PB Ratio 1.01
P/TBV Ratio 1.01
P/FCF Ratio n/a
P/OCF Ratio 27.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.00
EV / EBITDA 15.95
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.12.

Current Ratio 3.72
Quick Ratio 0.82
Debt / Equity 0.12
Debt / EBITDA 1.91
Debt / FCF n/a
Interest Coverage -14.50

Financial Efficiency

Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is -5.23%.

Return on Equity (ROE) -0.85%
Return on Assets (ROA) -4.95%
Return on Invested Capital (ROIC) -5.23%
Return on Capital Employed (ROCE) -7.13%
Revenue Per Employee $4.80M
Profits Per Employee -$124,833
Employee Count 24
Asset Turnover 0.28
Inventory Turnover n/a

Taxes

In the past 12 months, HIVE has paid $4.61 million in taxes.

Income Tax 4.61M
Effective Tax Rate 285.86%

Stock Price Statistics

The stock price has decreased by -26.43% in the last 52 weeks. The beta is 5.30, so HIVE's price volatility has been higher than the market average.

Beta (5Y) 5.30
52-Week Price Change -26.43%
50-Day Moving Average 1.88
200-Day Moving Average 2.69
Relative Strength Index (RSI) 70.33
Average Volume (20 Days) 22,693,095

Short Selling Information

The latest short interest is 8.36 million, so 4.15% of the outstanding shares have been sold short.

Short Interest 8.36M
Short Previous Month 11.62M
Short % of Shares Out 4.15%
Short % of Float 4.16%
Short Ratio (days to cover) 0.85

Income Statement

In the last 12 months, HIVE had revenue of $115.28 million and -$3.00 million in losses. Loss per share was -$0.02.

Revenue 115.28M
Gross Profit 25.15M
Operating Income -33.20M
Pretax Income -45.02M
Net Income -3.00M
EBITDA 28.88M
EBIT -33.20M
Loss Per Share -$0.02
Full Income Statement

Balance Sheet

The company has $47.51 million in cash and $55.16 million in debt, giving a net cash position of -$7.65 million or -$0.04 per share.

Cash & Cash Equivalents 47.51M
Total Debt 55.16M
Net Cash -7.65M
Net Cash Per Share -$0.04
Equity (Book Value) 449.14M
Book Value Per Share 2.71
Working Capital 179.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $16.63 million and capital expenditures -$200.00 million, giving a free cash flow of -$183.36 million.

Operating Cash Flow 16.63M
Capital Expenditures -200.00M
Free Cash Flow -183.36M
FCF Per Share -$0.91
Full Cash Flow Statement

Margins

Gross margin is 21.81%, with operating and profit margins of -28.80% and -2.60%.

Gross Margin 21.81%
Operating Margin -28.80%
Pretax Margin 1.40%
Profit Margin -2.60%
EBITDA Margin 25.06%
EBIT Margin -28.80%
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 -42.15%
Shareholder Yield -42.15%
Earnings Yield -0.66%
FCF Yield -40.51%

Analyst Forecast

The average price target for HIVE is $6.57, which is 184.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.57
Price Target Difference 184.42%
Analyst Consensus Strong Buy
Analyst Count 7
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 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 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 2.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.42
Piotroski F-Score 3