HIVE Digital Technologies Ltd

HIVE Digital Technologies Ltd

6,480.00
COP
-80.00
(-1.22%)
-4,461.05EPS
4.53TMarket Cap
Nov 16Next Earn

Total Valuation

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As of June 30, 2026, HIVE Digital Technologies Ltd carries a market capitalization of 4.53T, placing it among publicly traded companies globally. Its enterprise value stands at 5.05T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.53T
Enterprise Value5.05T

Important Dates

HIVE Digital Technologies Ltd's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, HIVE Digital Technologies Ltd has 271.00M shares outstanding.

Shares Outstanding271.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.69, and the price-to-book ratio stands at 3.16.

PS Ratio3.69
PB Ratio3.16
P/TBV Ratio3.16
P/FCF Ratio-10.13
P/OCF Ratio21.75

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.05T versus a market cap of 4.53T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.50

Financial Position

As of June 30, 2026, HIVE Digital Technologies Ltd maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.55, indicating elevated leverage, while an interest coverage ratio of -8.88 demonstrates limited ability to service its debt obligations.

Current Ratio1.96
Quick Ratio1.66
Debt / Equity88.55
Debt / EBITDA-17.75
Interest Coverage-8.88

Financial Efficiency

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Over the twelve months ended June 30, 2026, HIVE Digital Technologies Ltd posted a negative return on equity (ROE) of -66.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -42.02, reflecting losses generated across the asset base. The company generates approximately 42.41B in revenue per employee across its workforce of 26.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.24 indicates how many times HIVE Digital Technologies Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-66.39
Return on Assets (ROA)-42.02
Revenue Per Employee42.41B
Employee Count26.50
Inventory Turnover14.24

Taxes

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Over the twelve months ended June 30, 2026, HIVE Digital Technologies Ltd recorded 16.26B in income tax expense. The company reported a pretax loss of -1.09T and -1.11T in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax16.26B

Stock Price Statistics

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These figures are as of the close on October 22, 2026. The 50-day moving average sits at 9,051.80, while the 200-day moving average is 10,127.00.

50-Day Moving Average9,051.80
200-Day Moving Average10,127.00

Income Statement

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Over the twelve months ended June 30, 2026, HIVE Digital Technologies Ltd generated 1.12T in revenue and converted that into -1.11T in net income, yielding earnings per share of -4,461.05. EBITDA reached -71.52B, while operating income came in at -784.30B.

Revenue1.12T
Gross Profit-291.16B
Operating Income-784.30B
Pretax Income-1.09T
Net Income-1.11T
EBITDA-71.52B
EBIT-757.11B
Earnings Per Share (EPS)-4,461.05

Balance Sheet

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As of June 30, 2026, HIVE Digital Technologies Ltd holds 742.60B in cash and equivalents against 1.27T in total debt, resulting in a net debt position of 196.13B. Total book value stands at 1.43T, with working capital of 464.67B providing operational flexibility.

Cash & Cash Equivalents742.60B
Total Debt1.27T
Net Debt196.13B
Equity (Book Value)1.43T
Book Value Per Share5,291.46
Working Capital464.67B

Cash Flow

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HIVE Digital Technologies Ltd produced 190.54B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -599.76B in capital expenditures, free cash flow totaled -409.22B - equivalent to -1,648.81 per share.

Operating Cash Flow190.54B
Capital Expenditures-599.76B
Free Cash Flow-409.22B
FCF Per Share-1,648.81

Margins

Over the twelve months ended June 30, 2026, HIVE Digital Technologies Ltd posted a gross margin of -25.91, reflecting its pricing power and cost economics. The operating margin of -69.78 and net profit margin of -98.51 provide insight into operational efficiency.

Gross Margin-25.91
Operating Margin-69.78
Pretax Margin-97.07
Profit Margin-98.51
EBITDA Margin-6.36

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.87: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.16, meaning HIVE Digital Technologies Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-25.16
FCF Yield-9.87

Stock Splits

HIVE Digital Technologies Ltd's most recent stock split took place on May 24, 2022 with a 5:1 split ratio.

Last Split Date5/24/2022
Split Ratio5:1

Scores

As of June 30, 2026, HIVE Digital Technologies Ltd has an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.45