NASDAQ
HIVE
Last Price
US $2.58
KEY FIGURES
MKT CAP
$0.7B
EPS
TTM
$-0.66
EPS Growth (1Y)
2720.51%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
1.95x
YIELD
-
GROWTH (5Y CAGR)
Revenue
34.48%
EBITDA
Cash Flow (DCF)
Fair Value
Market $2.58
—
Default assumptions
EBITDA Multiple
Fair Value
Market $2.58
-73.64%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
HIVE Digital Technologies Ltd. cash flow to debt ratio of 87.16% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
HIVE Digital Technologies Ltd.'s free cash flow has increased -32.23% from $-157.67M last year to $-106.86M, signaling increasing performance
Debt-to-equity ratio
HIVE Digital Technologies Ltd.'s debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
HIVE Digital Technologies Ltd.'s debt has increased relative to shareholder equity from 0.12 last year to 0.13 today, signaling weakened financials
Net debt to EBITDA
HIVE Digital Technologies Ltd. has a net debt to EBITDA ratio of 1.41x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
HIVE Digital Technologies Ltd.'s interest coverage ratio is -73.70, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
HIVE Digital Technologies Ltd.'s profit margin has decreased (1.82K%) in the last year from -2.60% to -49.85%, signaling decreasing performance
Current ratio
HIVE Digital Technologies Ltd.'s short-term assets of $59.85M exceed its short-term liabilities of $54.44M
Return on assets
HIVE Digital Technologies Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
HIVE Digital Technologies Ltd.'s return on equity of -26.12%, is lower than 15.00%, indicating bad performance
Earnings quality
HIVE Digital Technologies Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
HIVE Digital Technologies Ltd. had positive net income in only 2 out of 5 years, indicating unstable earnings
Positive free cash flow
HIVE Digital Technologies Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
HIVE Digital Technologies Ltd. has negative free cash flow, indicating cash burn
Earnings growth
HIVE Digital Technologies Ltd.'s yearly earnings has decreased 4.85K% since last year from $-3.00M to $-148.45M, signaling decreasing performance
Revenue growth
HIVE Digital Technologies Ltd.'s yearly revenue has increased 158.32% since last year from $115.28M to $297.79M, signaling increasing performance
Return on invested capital
ROIC -19.94% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
HIVE Digital Technologies Ltd.'s 3-year revenue CAGR of 40.96% is positive, indicating growing revenue over the past 3 years
Revenue consistency
HIVE Digital Technologies Ltd. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
HIVE Digital Technologies Ltd. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
HIVE Digital Technologies Ltd. has insufficient data to evaluate this check.
Earnings yield (TTM)
HIVE Digital Technologies Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
HIVE Digital Technologies Ltd. is overvalued relative to its fair value price of 0.68 based on EBITDA multiple model
EV/EBITDA (FY)
HIVE Digital Technologies Ltd. has an EV/EBITDA ratio of 27.59x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
HIVE Digital Technologies Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
HIVE Digital Technologies Ltd. has a price-to-book ratio of 1.11x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
HIVE Digital Technologies Ltd. has a price-to-sales ratio of 1.97x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-0.85%
Return on equity
ROIC: 0%
Valuation History
-
Price to Earnings
EV/EBITDA: 6.7X
Cash flow
Profit margin
-15.35%
Cash flow
-16.92%
EARNINGS FV (GRAHAM)
Fair Value
Market $2.58
209.30%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.