HIVE Digital Technologies Ltd. HIVE

3.16 (0.14) (4.24%) as of 25 Sep
Market cap
$907.9M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19 Mar '18 Mar '17
P/E ratio
0.00 56.86 11.36 0.00 10.06 53.31 0.00 0.00 0.00 —
P/S ratio
1.44 1.61 2.63 2.56 3.92 19.99 1.57 0.00 0.00 —
P/FCF ratio
0.00 0.00 0.00 70.00 0.00 0.00 59.47 0.00 0.00 —
P/Operating CF
25.59 3.59 (12.74) (132.55) 60.44 276.20 23.05 (2,132.06) 0.00 —
P/B ratio
0.81 0.41 1.16 1.83 2.13 10.56 2.17 5.72 0.00 —
Price to Tangible BV
0.81 0.41 1.16 1.83 2.13 10.61 2.29 6.39 0.00 —
EV/Sales
1.52 1.62 2.71 2.80 4.03 20.07 1.56 0.00 0.00 —
EV/EBITDA
7.31 5.96 3.13 0.00 5.81 21.00 13.96 0.00 0.00 —
EV/Operating CF
7.25 11.21 32.15 6.65 12.83 57.35 59.37 0.00 0.00 —
EV/FCF
(3.95) (1.35) (4.64) 76.44 (5.92) (32.71) 59.37 0.00 0.00 —
Quick Ratio
0.90 0.92 0.87 0.72 1.11 5.08 2.05 1.98 4.02 0.01
Current Ratio
1.10 3.66 6.83 3.58 7.61 10.91 2.53 2.69 4.79 0.01
Net Debt/EBITDA
0.38 0.03 0.08 (0.58) 0.15 0.08 (0.03) 0.44 3.31 0.00
Debt/Assets
8.93% 9.35% 8.16% 16.49% 9.93% 26.14% 17.31% 9.02% 0.00% 24.47%
Debt/Equity
0.11 0.11 0.10 0.22 0.12 0.36 0.24 0.11 0.00 (0.05)
Asset Turnover
0.51 0.28 0.46 0.33 0.67 0.65 1.03 0.34 0.16 0.00
Operating CF/Net income
(0.42) (5.55) 0.36 (0.19) 0.83 0.98 (0.46) 0.01 0.96 0.85
Capex/Depreciation
(1.04) (2.41) (1.20) (0.50) (3.13) (6.11) (0.30) 0.00 (35.37) —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(30.34%) (0.85%) 12.98% (87.91%) 30.79% 32.36% (7.73%) (159.26%) (35.25%) 20.80%
ROA
(25.36%) (0.71%) 10.54% (72.93%) 25.25% 23.28% (5.85%) (145.72%) (32.43%) (167.55%)
ROIC
(12.28%) (4.61%) 8.24% (45.00%) 12.04% 25.30% (9.02%) (174.48%) (3.51%) 0.00%
Return on Tangible Assets
(30.55%) (0.79%) 10.46% (161.21%) 22.72% 20.24% (9.50%) (701.60%) (27.58%) 19.91%
Average Days of Receivables
19.08 37.23 22.09 32.11 11.68 47.28 121.78 30.64 714.35 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% —
Selling, General and Administrative Expense of Revenue
19.09% 23.89% 17.87% 20.34% 8.38% 10.04% 18.57% 18.44% 71.54% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00
Share Based Compensation of Revenue
8.55% 9.44% 6.33% 7.88% 3.20% 2.44% 2.35% 3.56% 36.82% —
Graham Net Nets
(0.12) 0.86 0.46 0.13 0.16 0.04 0.23 0.08 0.00 —
Graham Number
0.00 1.42 4.37 0.00 10.92 3.90 0.00 0.00 0.00 —
Earnings Yield
(28.95%) 1.76% 8.80% (79.12%) 9.94% 1.88% (7.27%) (184.29%) (184.29%) —
Free Cash Flow Yield
(26.73%) (74.65%) (22.13%) 1.43% (17.35%) (3.07%) 1.68% 0.00% 0.00% —
Revenue per Share
1.32 0.90 1.27 1.28 2.72 0.98 0.45 0.51 0.34 0.00
Operating CF per Share
0.28 0.13 0.11 0.54 0.85 0.34 0.01 (0.03) (0.66) (0.05)
Capex per Share
(0.78) (1.21) (0.85) (0.49) (2.70) (0.94) (0.03) 0.00 (2.96) 0.00
Free Cash Flow per Share
(0.51) (1.08) (0.74) 0.05 (1.85) (0.60) (0.02) (0.03) (3.62) (0.05)
Cash per Share
0.15 0.38 0.19 0.09 0.29 0.59 0.08 0.14 0.39 0.00
Shareholders Equity per Share
2.35 3.51 2.88 1.80 5.01 1.85 0.32 0.35 3.95 (0.23)
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
2.35 3.51 2.88 1.80 5.01 1.85 0.32 0.35 3.95 (0.23)
Free Cash Flow
(114.48) (138.48) (66.71) 3.90 (143.58) (41.55) (1.11) (1.64) (138.37) (0.45)
Working Capital
5.41 175.76 158.10 59.42 172.92 97.68 11.09 9.84 38.05 (2.65)
Capital Expenditures
(176.81) (155.12) (76.35) (40.89) (209.86) (65.24) (1.88) — (113.12) (0.27)
Net Current Asset Value
(49.94) 159.25 137.96 35.19 135.86 57.36 10.32 9.84 37.82 (2.65)
EV/EBIT
0.00 0.00 8.78 0.00 10.72 25.15 0.00 0.00 0.00 —
Capex to Sales
0.59 1.35 0.67 0.38 0.99 0.96 0.06 0.00 8.65 —
Net Profit Margin
(49.85%) (2.60%) 23.15% (222.37%) 37.70% 35.67% (5.69%) (433.01%) (200.61%) 0.00%
Price to Operating Income
0.00 0.00 8.54 0.00 10.44 25.05 0.00 0.00 0.00 —
Other line items
Depreciation/Fixed assets
0.35 0.32 0.67 0.94 0.38 0.49 0.98 2.99 0.06 —
Cash ROIC
(67.45%) (34.00%) (28.47%) (22.53%) (24.38%) 0.97% (18.07%) (34.38%) (49.65%) 21.86%
Accounts Receivable Turnover
21.80 12.34 14.06 13.20 27.20 7.31 4.71 2.25 1.02 0.00
Accounts Payable Turnover
8.80 6.79 7.65 5.10 5.96 5.91 8.10 3.81 0.46 —
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Average Days of Payables
52.87 63.66 50.68 61.56 95.61 76.60 37.55 43.95 1,245.09 —
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Average Receivables
13.66 9.34 8.14 8.06 7.76 9.26 6.21 14.14 12.80 0.00
Average Payables
21.21 12.99 9.97 10.87 7.93 2.80 2.56 6.51 6.42 —
Average Assets
585.37 419.14 251.40 324.20 315.30 103.72 28.43 94.56 80.92 0.31
Average Common Equity
489.25 354.27 204.11 268.93 258.60 74.62 21.52 86.53 74.45 (2.53)

Fold the line items

Columns are period end dates