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HIVE Digital Technologies Ltd.

HIVE Digital Technologies Ltd.

HIVE
HIVE Digital Technologies Ltd.US flagNASDAQ Capital Market
3.11
USD
+0.06
- -
851.02MMarket Cap

Total Valuation

HIVE Digital Technologies Ltd. carries a market capitalization of 851.02M, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap851.02M
Enterprise Value1.14B

Share Statistics

HIVE Digital Technologies Ltd. currently has 271.00M shares outstanding.

Shares Outstanding271.00M
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 6.20. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 2.33.

PE Ratio6.20
PS Ratio2.69
PB Ratio2.33
P/TBV Ratio2.33
P/FCF Ratio3.82
P/OCF Ratio15.84

Enterprise Valuation

On an enterprise value basis, HIVE Digital Technologies Ltd. trades at an EV/EBITDA multiple of 33.34 and an EV/FCF ratio of 4.85.

EV / Sales3.45
EV / EBITDA33.34
EV / EBITN/A
EV / FCF4.85

Financial Position

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 -12.26 demonstrates limited ability to service its debt obligations.

Current Ratio1.96
Quick Ratio1.66
Debt / Equity88.55
Debt / EBITDA-12.86
Interest Coverage-12.26

Financial Efficiency

Return on Equity (ROE)-66.39
Return on Assets (ROA)-42.02
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.24

Taxes

Income Tax4.79M
Effective Tax RateN/A

Stock Price Statistics

HIVE Digital Technologies Ltd.'s stock has gained approximately 16.91729% over the past 52 weeks. The 50-day moving average sits at 3.02, while the 200-day moving average is 2.90.

Beta (5Y)N/A
52-Week Price Change16.91729%
50-Day Moving Average3.02
200-Day Moving Average2.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HIVE Digital Technologies Ltd. generated 331.30M in revenue and converted that into -326.37M in net income, yielding earnings per share of -1.33. EBITDA reached -29.10M, while operating income came in at -231.19M.

Revenue331.30M
Gross Profit-85.83M
Operating Income-231.19M
Pretax Income-321.58M
Net Income-326.37M
EBITDA-29.10M
EBIT-231.19M
Earnings Per Share (EPS)-1.33

Balance Sheet

HIVE Digital Technologies Ltd. holds 218.90M in cash and equivalents against 374.30M in total debt, resulting in a net debt position of 57.81M. Total book value stands at 422.70M, with working capital of 136.97M providing operational flexibility.

Cash & Cash Equivalents218.90M
Total Debt374.30M
Net Debt57.81M
Equity (Book Value)422.70M
Book Value Per Share1.56
Working Capital136.97M

Cash Flow

HIVE Digital Technologies Ltd. produced 56.17M in operating cash flow over the past twelve months. After subtracting -176.79M in capital expenditures, free cash flow totaled -120.63M - equivalent to -0.49 per share.

Operating Cash Flow56.17M
Capital Expenditures-176.79M
Free Cash Flow-120.63M
FCF Per Share-0.49

Margins

HIVE Digital Technologies Ltd. operates with 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-8.78

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-34.02
FCF Yield26.18

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

Altman Z-Score0.03