HIVE Digital Technologies Ltd

HIVE Digital Technologies Ltd

1.67
CHF
-0.24
(-12.64%)
-1.06EPS
815.37MMarket Cap
Nov 16Next Earn

Total Valuation

CHF

As of June 30, 2026, HIVE Digital Technologies Ltd carries a market capitalization of 815.37M, placing it among publicly traded companies globally. Its enterprise value stands at 940.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap815.37M
Enterprise Value940.92M

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 2.79, and the price-to-book ratio stands at 2.39.

PS Ratio2.79
PB Ratio2.39
P/TBV Ratio2.39
P/FCF Ratio-7.66
P/OCF Ratio16.46

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.52 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 940.92M versus a market cap of 815.37M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.52

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

CHF

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 10.10M 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 Employee10.10M
Employee Count26.50
Inventory Turnover14.24

Taxes

CHF

Over the twelve months ended June 30, 2026, HIVE Digital Technologies Ltd recorded 3.87M in income tax expense. The company reported a pretax loss of -259.78M and -263.65M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax3.87M

Stock Price Statistics

CHF

As of the close on October 21, 2026, HIVE Digital Technologies Ltd's stock has declined approximately 70.04% over the past 52 weeks.

52-Week Price Change-70.04%
50-Day Moving Average2.32

Income Statement

CHF

Over the twelve months ended June 30, 2026, HIVE Digital Technologies Ltd generated 267.63M in revenue and converted that into -263.65M in net income, yielding earnings per share of -1.06. EBITDA reached -17.03M, while operating income came in at -186.76M.

Revenue267.63M
Gross Profit-69.33M
Operating Income-186.76M
Pretax Income-259.78M
Net Income-263.65M
EBITDA-17.03M
EBIT-180.29M
Earnings Per Share (EPS)-1.06

Balance Sheet

CHF

As of June 30, 2026, HIVE Digital Technologies Ltd holds 176.83M in cash and equivalents against 302.37M in total debt, resulting in a net debt position of 46.70M. Total book value stands at 341.47M, with working capital of 110.65M providing operational flexibility.

Cash & Cash Equivalents176.83M
Total Debt302.37M
Net Debt46.70M
Equity (Book Value)341.47M
Book Value Per Share1.26
Working Capital110.65M

Cash Flow

CHF

HIVE Digital Technologies Ltd produced 45.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -142.82M in capital expenditures, free cash flow totaled -97.45M - equivalent to -0.39 per share.

Operating Cash Flow45.37M
Capital Expenditures-142.82M
Free Cash Flow-97.45M
FCF Per Share-0.39

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 -13.05: 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 -33.25, meaning HIVE Digital Technologies Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-33.25
FCF Yield-13.05

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 0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.06