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 |