NASDAQ
HIVE
Last Price
US $3.18
KEY FIGURES
MKT CAP
$0.9B
EPS
TTM
$-0.66
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
2.41x
YIELD
0.00%
GROWTH
Revenue Y/Y
34.48%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $3.18
—
Default assumptions
EBITDA Multiple
Fair Value
Market $3.18
-78.62%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial stability - Healthy 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
Financial stability - Healthy 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. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
HIVE Digital Technologies Ltd.'s debt has increased relative to shareholder equity from 0.12 last year to 0.13 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
HIVE Digital Technologies Ltd. has a net debt to EBITDA ratio of 1.76x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
HIVE Digital Technologies Ltd.'s interest coverage ratio is -73.70, which means that the company struggles to meet interest obligations, signaling financial risk.
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
Financial stability - Short term assets vs short term liabilities.
HIVE Digital Technologies Ltd.'s short-term assets of $59.85M exceed its short-term liabilities of $54.44M
Decreasing performance - ROA.
HIVE Digital Technologies Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
HIVE Digital Technologies Ltd.'s return on equity of -26.12%, is lower than 15.00%, indicating bad performance
Decreasing 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
Decreasing performance - Earnings stability.
HIVE Digital Technologies Ltd. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
HIVE Digital Technologies Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
HIVE Digital Technologies Ltd. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy 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
Increasing performance - Healthy 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
Decreasing performance - ROIC.
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.
Increasing performance - 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
Increasing performance - Revenue consistency.
HIVE Digital Technologies Ltd. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
HIVE Digital Technologies Ltd. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
HIVE Digital Technologies Ltd. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
HIVE Digital Technologies Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
HIVE Digital Technologies Ltd. is overvalued relative to its fair value price of 0.68 based on EBITDA multiple model
Overvalued - EV/EBITDA.
HIVE Digital Technologies Ltd. has an EV/EBITDA ratio of 33.07x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
HIVE Digital Technologies Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
HIVE Digital Technologies Ltd. has a price-to-book ratio of 1.35x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
HIVE Digital Technologies Ltd. has a price-to-sales ratio of 2.41x, 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%
(FY vs FY)
Cash flow Y/Y
-16.92%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $3.18
150.94%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.