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HIVE Digital Technologies Ltd

HIVE Digital Technologies Ltd

HIVE.V
HIVE Digital Technologies LtdCA flagToronto Stock Exchange Ventures
4.10
CAD
+0.24
- -
1.04BMarket Cap

Total Valuation

HIVE Digital Technologies Ltd carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 442.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.04B
Enterprise Value442.69M

Share Statistics

HIVE Digital Technologies Ltd currently has 259.35M shares outstanding.

Shares Outstanding259.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HIVE Digital Technologies Ltd trades at a trailing price-to-earnings ratio of 8.07. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at -0.96.

PE Ratio8.07
PS Ratio1.36
PB Ratio-0.96
P/TBV Ratio0.76
P/FCF Ratio1.71
P/OCF Ratio6.49

Enterprise Valuation

On an enterprise value basis, HIVE Digital Technologies Ltd trades at an EV/EBITDA multiple of 5.74 and an EV/FCF ratio of 1.83.

EV / Sales1.49
EV / EBITDA5.74
EV / EBITN/A
EV / FCF1.83

Financial Position

HIVE Digital Technologies Ltd maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.42, indicating elevated leverage, while an interest coverage ratio of 58.16 demonstrates strong ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.89
Debt / Equity13.42
Debt / EBITDA0.92
Interest Coverage58.16

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-25.36
Return on Invested Capital (ROIC)-4.12
Return on Capital Employed (ROCE)1,271.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.75

Taxes

Over the trailing twelve months, HIVE Digital Technologies Ltd has paid 3.87M in income taxes, reflecting an effective tax rate of 1.82.

Income Tax3.87M
Effective Tax Rate1.82

Stock Price Statistics

HIVE Digital Technologies Ltd's stock has gained approximately 48.55072% over the past 52 weeks. The 50-day moving average sits at 3.12, while the 200-day moving average is 4.29.

Beta (5Y)N/A
52-Week Price Change48.55072%
50-Day Moving Average3.12
200-Day Moving Average4.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HIVE Digital Technologies Ltd generated 297.79M in revenue and converted that into -148.45M in net income, yielding earnings per share of -0.67. EBITDA reached 77.12M, while operating income came in at -93.30M.

Revenue297.79M
Gross Profit-62.53M
Operating Income-93.30M
Pretax Income-144.58M
Net Income-148.45M
EBITDA77.12M
EBIT-93.30M
Earnings Per Share (EPS)-0.67

Balance Sheet

HIVE Digital Technologies Ltd holds 32.85M in cash and equivalents against 71.07M in total debt, resulting in a net debt position of 4.37M. Total book value stands at -422.31M, with working capital of 5.41M providing operational flexibility.

Cash & Cash Equivalents32.85M
Total Debt71.07M
Net Debt4.37M
Equity (Book Value)-422.31M
Book Value Per Share-1.95
Working Capital5.41M

Cash Flow

HIVE Digital Technologies Ltd produced 62.34M in operating cash flow over the past twelve months. After subtracting -178.42M in capital expenditures, free cash flow totaled -116.08M - equivalent to -0.54 per share.

Operating Cash Flow62.34M
Capital Expenditures-178.42M
Free Cash Flow-116.08M
FCF Per Share-0.54

Margins

HIVE Digital Technologies Ltd operates with a gross margin of -21.00, reflecting its pricing power and cost economics. The operating margin of -31.33 and net profit margin of -49.85 provide insight into operational efficiency.

Gross Margin-21.00
Operating Margin-31.33
Pretax Margin-48.55
Profit Margin-49.85
EBITDA Margin25.90

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-39.53
FCF Yield58.55

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

HIVE Digital Technologies Ltd posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.28