HIVE Blockchain Technologies Ltd. (HIVE)
NASDAQ: HIVE · IEX Real-Time Price · USD
2.995
+0.055 (1.87%)
Apr 23, 2024, 12:55 PM EDT - Market open

HIVE Statistics

Total Valuation

HIVE has a market cap or net worth of $315.87 million. The enterprise value is $253.00 million.

Market Cap 315.87M
Enterprise Value 253.00M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date May 7, 2024
Ex-Dividend Date n/a

Share Statistics

HIVE has 104.60 million shares outstanding. The number of shares has increased by 6.71% in one year.

Shares Outstanding 104.60M
Shares Change (YoY) +6.71%
Shares Change (QoQ) +3.76%
Owned by Insiders (%) 0.24%
Owned by Institutions (%) 20.51%
Float 100.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.30
Forward PS 2.80
PB Ratio 1.76
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.64
EV / EBITDA 30.63
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.18.

Current Ratio 3.51
Quick Ratio 3.59
Debt / Equity 0.18
Debt / EBITDA 4.02
Debt / FCF n/a
Interest Coverage -15.76

Financial Efficiency

Return on equity (ROE) is -41.70% and return on invested capital (ROIC) is -12.68%.

Return on Equity (ROE) -41.70%
Return on Assets (ROA) -31.50%
Return on Capital (ROIC) -12.68%
Revenue Per Employee $5.32M
Profits Per Employee -$3.44M
Employee Count 18
Asset Turnover 0.49
Inventory Turnover n/a

Taxes

In the past 12 months, HIVE has paid $6.00 million in taxes.

Income Tax 6.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.33% in the last 52 weeks. The beta is 4.29, so HIVE's price volatility has been higher than the market average.

Beta (1Y) 4.29
52-Week Price Change -3.33%
50-Day Moving Average 3.37
200-Day Moving Average 3.66
Relative Strength Index (RSI) 50.38
Average Volume (30 Days) 2,862,380

Short Selling Information

The latest short interest is 6.04 million, so 5.77% of the outstanding shares have been sold short.

Short Interest 6.04M
Short Previous Month 6.08M
Short % of Shares Out 5.77%
Short % of Float 6.02%
Short Ratio (days to cover) 1.93

Income Statement

In the last 12 months, HIVE had revenue of $95.81 million and -$61.86 million in losses. Loss per share was -$0.72.

Revenue 95.81M
Gross Profit 62.95M
Operating Income -27.05M
Pretax Income -55.86M
Net Income -61.86M
EBITDA 8.26M
EBIT -52.53M
Loss Per Share -$0.72
Full Income Statement

Balance Sheet

The company has $96.62 million in cash and $33.21 million in debt, giving a net cash position of $63.41 million or $0.61 per share.

Cash & Cash Equivalents 96.62M
Total Debt 33.21M
Net Cash 63.41M
Net Cash Per Share $0.61
Equity / Book Value 180.05M
Book Value Per Share 1.72
Working Capital 74.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $31.24 million and capital expenditures -$63.88 million, giving a free cash flow of -$32.64 million.

Operating Cash Flow 31.24M
Capital Expenditures -63.88M
Free Cash Flow -32.64M
FCF Per Share -$0.37
Full Cash Flow Statement

Margins

Gross margin is 65.70%, with operating and profit margins of -28.24% and -64.57%.

Gross Margin 65.70%
Operating Margin -28.24%
Pretax Margin -58.31%
Profit Margin -64.57%
EBITDA Margin 8.62%
EBIT Margin -54.83%
FCF Margin -34.07%

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 -6.71%
Shareholder Yield -6.71%
Earnings Yield -19.55%
FCF Yield -10.32%

Analyst Forecast

The average price target for HIVE is $4.75, which is 58.60% higher than the current price. The consensus rating is "Buy".

Price Target $4.75
Price Target Difference 58.60%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
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 1:5.

Last Split Date May 24, 2022
Split Type Reverse
Split Ratio 1:5

Scores

HIVE has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.68
Piotroski F-Score 5