HIVE Digital Technologies
HIVE
2.65
-0.11
-3.82%
HIVE Digital Technologies
US · HIVE
#3457 by market cap
2.65
-0.11
-3.82%
Live - 5344 symbols - heartbeat 319s ago
· 2026-10-08 10:39
Pre-market
2.72
-1.09%
After-hours
2.77
+0.58%
Overnight
2.73
-0.73%
- Market cap
- 725.46M
- P/E (TTM)i
- -1.92
- P/Bi
- 1.72
- EPSi
- -0.66
- Div yieldi
- 0.00%
- 52W posi
- 17%
Reader sentiment
Are you bullish or bearish on HIVE?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.91, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +158.32% YoY
Margins
- Gross margin
- -21.00%
- Operating margin
- -39.11%
- Net margin
- -49.85%
Key ratios & quality
- Enterprise valuei
- 732.46M
- Altman Z-Scorei
- 2.91
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | 114.47M | 115.28M | 297.79M |
| Gross profit | -32.43M | 1.02M | 54.95M | 96.91M | -30.88M | -26.08M | -39.34M | -62.53M |
| Selling & admin expenses | 5.87M | 5.43M | 6.80M | 17.71M | 21.62M | 20.45M | 27.54M | 56.85M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -38.30M | -4.40M | 48.15M | 79.28M | -52.50M | -53.31M | -65.91M | -116.46M |
| Pretax profit | -138.03M | -832.08K | 24.30M | 82.04M | -236.13M | 32.69M | 1.61M | -144.58M |
| Tax | -227.00K | 830.74K | 151.37K | 2.42M | 289.00K | 6.19M | 4.61M | 3.87M |
| Net profit | -137.80M | -1.66M | 24.14M | 79.62M | -236.42M | 26.50M | -3.00M | -148.45M |
| Basic EPS | -2 | 0 | 0 | 1 | -3 | 0 | 0 | -1 |
| Diluted EPS | -2.20 | -0.05 | 0.33 | 0.94 | -2.85 | 0.29 | -0.02 | -0.66 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 31.16M | -- | -- | 93.11M | 71.82M | -- |
| Gross profit | -9.19M | -6.19M | 4.11M | -25.28M | -35.17M | -29.49M |
| Selling & admin expenses | 9.90M | 11.50M | 13.27M | 15.45M | 16.63M | 16.10M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -19.09M | 6.84M | -9.16M | -39.17M | -51.80M | -131.05M |
| Pretax profit | -49.79M | 35.67M | -14.78M | -90.83M | -74.64M | -141.33M |
| Tax | 3.16M | 649.00K | 1.02M | 496.00K | 1.70M | 1.58M |
| Net profit | -52.95M | 35.02M | -15.80M | -91.33M | -76.34M | -142.91M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | -1 |
| Diluted EPS | -0.44 | 0.18 | -0.07 | -0.38 | -0.33 | -0.54 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 15.65M | 18.33M | 107.54M | 199.08M | 82.49M | 185.23M | 241.72M | 59.85M |
| Cash & ST investments | 8.83M | 5.13M | 41.27M | 22.32M | 7.24M | 16.65M | 47.51M | 32.85M |
| Inventory | 4.16M | 3.46M | 57.50M | 170.00M | 65.90M | 161.65M | 181.15M | 10.82M |
| Total assets | 27.76M | 29.10M | 178.33M | 452.27M | 196.12M | 306.68M | 531.60M | 639.15M |
| Total current liabilities | 5.81M | 7.24M | 9.86M | 26.15M | 23.07M | 27.13M | 65.96M | 54.44M |
| Short-term debt | 2.83M | 4.28M | 6.31M | 12.76M | 11.87M | 12.38M | 41.87M | 16.01M |
| Long-term debt | -- | -- | 39.17M | 25.05M | 15.89M | 12.40M | 10.20M | 23.85M |
| Total liabilities | 5,812,672.00 | 8,017,928.00 | 50,176,964.00 | 63,221,766.00 | 47,302,000.00 | 47,270,000.00 | 82,461,000.00 | 109,787,000.00 |
| Total equity | 21.95M | 21.09M | 128.15M | 389.05M | 148.82M | 259.41M | 449.14M | 529.36M |
| Retained earnings | -171.50M | -173.17M | -146.90M | -60.24M | -296.67M | -270.87M | -273.86M | -422.31M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 241.72M | 180.65M | 136.67M | 90.86M | 59.85M | 280.03M |
| Cash & ST investments | 47.51M | 58.30M | 48.30M | 26.19M | 32.85M | 218.90M |
| Inventory | 181.15M | 47.33M | 24.36M | 42.10M | 10.82M | 11.25M |
| Total assets | 531.60M | 628.73M | 692.97M | 624.00M | 639.15M | 924.64M |
| Total current liabilities | 65.96M | 52.81M | 53.61M | 52.29M | 54.44M | 143.05M |
| Short-term debt | 41.87M | 26.78M | 10.24M | 6.50M | 16.01M | 15.44M |
| Long-term debt | 10.20M | 10.76M | 10.95M | 9.83M | 23.85M | 262.63M |
| Total liabilities | 82,461,000.00 | 68,213,000.00 | 68,372,000.00 | 64,725,000.00 | 109,787,000.00 | 501,941,000.00 |
| Total equity | 449.14M | 560.52M | 624.60M | 559.27M | 529.36M | 422.70M |
| Retained earnings | -273.86M | -238.85M | -254.64M | -345.97M | -422.31M | -565.22M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.64M | 769.51K | 23.69M | 66.28M | 44.78M | 9.64M | 16.63M | 62.34M |
| Depreciation & amortization | 29.32M | 6.30M | 10.67M | 67.02M | 81.73M | 63.60M | 64.49M | 170.43M |
| Free cash flow | -1.64M | -1.11M | -41.55M | -146.56M | 1.95M | -68.60M | -157.67M | -116.09M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | 64.54M | 33.91M | 3.80M | 55.70M | 186.76M | 196.08M |
| Ending cash balance | 6.81M | 5.13M | 40.29M | 5.32M | 4.37M | 9.68M | 23.38M | 23.11M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 51.64M | 10.23M | -10.61M | 45.99M | 16.74M | 4.06M |
| Depreciation & amortization | 17.97M | 22.01M | 38.29M | 57.42M | 52.70M | 53.68M |
| Free cash flow | -27.24M | -37.13M | -48.19M | -9.00M | -21.76M | -41.67M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 65.74M | 68.02M | 71.14M | 17.14M | 39.78M | 30.03M |
| Ending cash balance | 23.38M | 24.60M | 22.64M | 14.07M | 23.11M | 208.04M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -159.26 | -7.73 | 54.69 | 30.42 | -87.91 | -25.07 | -0.85 | -30.34 |
| ROA %i | -145.72 | -5.85 | 41.01 | 25.25 | -72.93 | -20.33 | -0.71 | -25.36 |
| ROIC %i | -154.22 | -5.25 | 43.55 | 27.24 | -75.07 | -20.37 | -0.30 | -26.73 |
| 5-year avg ROE %i | -- | -- | -- | -27.82 | -38.35 | -3.90 | -2.53 | -15.07 |
| EBIT margin %i | -176.61 | -1.47 | 47.51 | 40.67 | -218.62 | -36.22 | 3.38 | -48.11 |
| FCF / sales %i | -- | 2.75 | -- | -- | 1.84 | -- | -- | -- |
| Current ratioi | 2.69 | 2.53 | 10.91 | 7.61 | 3.58 | 6.83 | 3.66 | 1.10 |
| Quick ratioi | 1.94 | 1.97 | 4.88 | 1.11 | 0.72 | 0.87 | 0.90 | 0.89 |
| Debt / assetsi | 10.18 | 17.38 | 26.15 | 10.68 | 18.30 | 9.82 | 10.38 | 11.12 |
| LT debt / equityi | -- | 3.68 | 31.46 | 9.13 | 16.15 | 6.83 | 2.96 | 10.40 |
| Interest coveragei | -- | -0.99 | 36.16 | 22.20 | -62.72 | -11.66 | 1.70 | -108.04 |
| Revenue CAGR (3Y) %i | -- | -- | 119.24 | 113.55 | 55.95 | 11.55 | -18.27 | 40.96 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | 3.15 | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -0.85 | 12.07 | 7.62 | -25.17 | -30.34 | -66.39 |
| ROA %i | -0.71 | 10.61 | 6.70 | -22.68 | -25.36 | -42.02 |
| ROIC %i | -0.30 | 11.55 | 7.51 | -23.89 | -26.73 | -46.50 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 3.38 | 43.91 | 21.22 | -45.98 | -48.11 | -96.35 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 3.66 | 3.42 | 2.55 | 1.74 | 1.10 | 1.96 |
| Quick ratioi | 0.90 | 1.76 | 1.22 | 0.78 | 0.89 | 1.66 |
| Debt / assetsi | 10.38 | 6.40 | 3.34 | 2.90 | 11.12 | 40.48 |
| LT debt / equityi | 2.96 | 2.40 | 2.07 | 2.07 | 10.40 | 84.90 |
| Interest coveragei | 1.70 | 29.22 | 25.15 | -78.24 | -108.04 | -134.46 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 10:39:56 · For reference only, not investment advice and not tailored to your situation.