HIVE Digital Statistics Share Statistics HIVE Digital has 229.51M
shares outstanding. The number of shares has increased by 27.31%
in one year.
Shares Outstanding 229.51M Shares Change (YoY) 27.31% Shares Change (QoQ) 14.04% Owned by Institutions (%) 22.56% Shares Floating 216.62M Failed to Deliver (FTD) Shares 29,945 FTD / Avg. Volume 0.1%
Short Selling Information The latest short interest is 14.5M, so 0% of the outstanding
shares have been sold short.
Short Interest 14.5M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -61.92 and the forward
PE ratio is -18.17.
HIVE Digital's PEG ratio is
0.64.
PE Ratio -61.92 Forward PE -18.17 PS Ratio 1.61 Forward PS 3.1 PB Ratio 0.41 P/FCF Ratio -1.18 PEG Ratio 0.64
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for HIVE Digital.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 0.97 Debt / Equity 0.12 Debt / EBITDA 0.81 Debt / FCF -0.35 Interest Coverage -28.78
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $5.76M Profits Per Employee $-149.8K Employee Count 20 Asset Turnover 0.22 Inventory Turnover 0.85
Taxes Income Tax 4.61M Effective Tax Rate 285.86%
Stock Price Statistics The stock price has increased by 40.38% in the
last 52 weeks. The beta is 5.24, so HIVE Digital's
price volatility has been higher than the market average.
Beta 5.24 52-Week Price Change 40.38% 50-Day Moving Average 2.93 200-Day Moving Average 2.39 Relative Strength Index (RSI) 72.65 Average Volume (20 Days) 29,022,069
Income Statement In the last 12 months, HIVE Digital had revenue of 115.28M
and earned -3M
in profits. Earnings per share was -0.02.
Revenue 115.28M Gross Profit -39.34M Operating Income -65.91M Net Income -3M EBITDA 68.39M EBIT 3.9M Earnings Per Share (EPS) -0.02
Full Income Statement Balance Sheet The company has 23.38M in cash and 55.16M in
debt, giving a net cash position of -31.79M.
Cash & Cash Equivalents 23.38M Total Debt 55.16M Net Cash -31.79M Retained Earnings -273.86M Total Assets 628.73M Working Capital 127.83M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 16.63M
and capital expenditures -174.31M, giving a free cash flow of -157.67M.
Operating Cash Flow 16.63M Capital Expenditures -174.31M Free Cash Flow -157.67M FCF Per Share -1.23
Full Cash Flow Statement Margins Gross margin is -34.13%, with operating and profit margins of -57.18% and -2.6%.
Gross Margin -34.13% Operating Margin -57.18% Pretax Margin 1.4% Profit Margin -2.6% EBITDA Margin 59.33% EBIT Margin -57.18% FCF Margin -136.77%
Dividends & Yields 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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for HIVE is $7,
which is 57.3% higher than the current price. The consensus rating is "Buy".
Price Target $7 Price Target Difference 57.3% Analyst Consensus Buy Analyst Count 6
Stock Forecasts 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
backward
split with a ratio of 1:5.
Last Split Date May 24, 2022 Split Type backward Split Ratio 1:5
Scores Altman Z-Score 7.33 Piotroski F-Score 5
