HIVE Statistics
Total Valuation
HIVE has a market cap or net worth of $271.95 million. The enterprise value is $208.55 million.
Market Cap | 271.95M |
Enterprise Value | 208.55M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
Earnings Date | Apr 30, 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 (%) | 20.48% |
Float | 100.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 84.75 |
PS Ratio | 2.84 |
Forward PS | 2.41 |
PB Ratio | 1.51 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.18 |
EV / EBITDA | 25.24 |
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 -32.47% 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 | -32.47% |
50-Day Moving Average | 3.41 |
200-Day Moving Average | 3.71 |
Relative Strength Index (RSI) | 28.30 |
Average Volume (30 Days) | 2,888,285 |
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 |
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 |
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 |
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 | -22.75% |
FCF Yield | -12.00% |
Analyst Forecast
The average price target for HIVE is $4.75, which is 82.69% higher than the current price. The consensus rating is "Buy".
Price Target | $4.75 |
Price Target Difference | 82.69% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.16 |
Piotroski F-Score | 5 |