Canada
· Delayed Price · Currency is CAD HIVE Digital Technologies Statistics
Total Valuation
TSXV:HIVE has a market cap or net worth of CAD 497.10 million. The enterprise value is 508.09 million.
| Market Cap | 497.10M |
| Enterprise Value | 508.09M |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HIVE has 201.25 million shares outstanding. The number of shares has increased by 42.15% in one year.
| Current Share Class | 155.40M |
| Shares Outstanding | 201.25M |
| Shares Change (YoY) | +42.15% |
| Shares Change (QoQ) | +16.93% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 14.38% |
| Float | 200.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.73 |
| PS Ratio | 3.00 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of -1.93.
| EV / Earnings | -117.99 |
| EV / Sales | 3.07 |
| EV / EBITDA | 12.24 |
| EV / EBIT | n/a |
| EV / FCF | -1.93 |
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 | -0.30 |
| 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 | 6.90M |
| Profits Per Employee | -179,429 |
| Employee Count | 24 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:HIVE has paid 6.62 million in taxes.
| Income Tax | 6.62M |
| Effective Tax Rate | 285.86% |
Stock Price Statistics
The stock price has decreased by -45.23% in the last 52 weeks. The beta is 5.30, so TSXV:HIVE's price volatility has been higher than the market average.
| Beta (5Y) | 5.30 |
| 52-Week Price Change | -45.23% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 614,427 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSXV:HIVE had revenue of CAD 165.70 million and -4.31 million in losses. Loss per share was -0.03.
| Revenue | 165.70M |
| Gross Profit | 36.15M |
| Operating Income | -47.73M |
| Pretax Income | 2.32M |
| Net Income | -4.31M |
| EBITDA | 41.52M |
| EBIT | -47.73M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 68.29 million in cash and 79.29 million in debt, giving a net cash position of -11.00 million or -0.05 per share.
| Cash & Cash Equivalents | 68.29M |
| Total Debt | 79.29M |
| Net Cash | -11.00M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 645.57M |
| Book Value Per Share | 3.90 |
| Working Capital | 257.78M |
Cash Flow
In the last 12 months, operating cash flow was 23.91 million and capital expenditures -287.47 million, giving a free cash flow of -263.56 million.
| Operating Cash Flow | 23.91M |
| Capital Expenditures | -287.47M |
| Free Cash Flow | -263.56M |
| FCF Per Share | -1.31 |
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
TSXV: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 | n/a |
| Earnings Yield | -0.87% |
| FCF Yield | -53.02% |
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.
| Last Split Date | May 24, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TSXV: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 |