HIVE Digital Technologies(HIVE)
$1.75+0.03 (+1.74%)
HIVE
HIVE Digital Technologies financials statements
$1.75
At close:+0.03 (+1.74%)
HIVE Digital Technologies (HIVE) Ratios
4,470 Followers
HIVE Digital Technologies Ratios
HIVE's free cash flow for Q2 2027 was $-77.15M. For the 2027 fiscal year, HIVE's free cash flow was decreased by $-85.29M and operating cash flow was $8.14M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 3.72 | 6.77 | 3.77 | 7.66 |
| Quick Ratio | 0.90 | 0.97 | 6.77 | 3.77 | 1.16 |
| Cash Ratio | 0.42 | 0.35 | 0.35 | 0.20 | 0.20 |
| Solvency Ratio | 0.20 | 0.75 | 0.31 | -3.27 | 2.32 |
| Operating Cash Flow Ratio | 1.15 | 0.25 | 0.49 | 2.05 | 2.62 |
| Short-Term Operating Cash Flow Coverage | 17.12 | 0.42 | 1.34 | 4.69 | 6.46 |
| Net Current Asset Value | $ -49.94M | $ 162.84M | $ 137.34M | $ 35.19M | $ 137.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.10 | 0.10 | 0.18 | 0.10 |
| Debt-to-Equity Ratio | 0.13 | 0.12 | 0.12 | 0.24 | 0.11 |
| Debt-to-Capital Ratio | 0.12 | 0.11 | 0.11 | 0.19 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.02 | 0.05 | 0.10 | 0.06 |
| Financial Leverage Ratio | 1.21 | 1.18 | 1.18 | 1.32 | 1.16 |
| Debt Service Coverage Ratio | 4.69 | 1.54 | 1.34 | -11.17 | 10.41 |
| Interest Coverage Ratio | -87.83 | -28.78 | 5.61 | -13.25 | 20.49 |
| Debt to Market Cap | 0.07 | 0.26 | 0.07 | 0.09 | 0.04 |
| Interest Debt Per Share | 0.32 | 0.45 | 0.38 | 0.48 | 0.61 |
| Net Debt to EBITDA | 1.76 | 0.46 | 0.86 | -0.21 | 0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | -21.00% | -34.13% | 35.29% | -28.65% | 45.87% |
| EBIT Margin | -48.11% | 3.38% | -36.22% | -213.88% | 40.66% |
| EBITDA Margin | 9.12% | 59.33% | 21.39% | -141.50% | 72.46% |
| Operating Profit Margin | -39.11% | -57.18% | 17.42% | -49.38% | 37.53% |
| Pretax Profit Margin | -48.55% | 1.40% | -39.33% | -222.10% | 38.83% |
| Net Profit Margin | -49.85% | -2.60% | -44.73% | -222.38% | 37.69% |
| Continuous Operations Profit Margin | -49.85% | -2.60% | -44.73% | -222.38% | 37.69% |
| Net Income Per EBT | 102.67% | -185.86% | 113.74% | 100.12% | 97.06% |
| EBT Per EBIT | 124.14% | -2.45% | -225.81% | 449.81% | 103.48% |
| Return on Assets (ROA) | -23.23% | -0.56% | -16.65% | -120.55% | 17.60% |
| Return on Equity (ROE) | -28.04% | -0.67% | -19.72% | -158.87% | 20.47% |
| Return on Capital Employed (ROCE) | -19.92% | -14.16% | 7.11% | -30.13% | 18.61% |
| Return on Invested Capital (ROIC) | -19.39% | 24.14% | 6.81% | -28.21% | 17.53% |
| Return on Tangible Assets | -23.23% | -0.56% | -16.65% | -120.59% | 17.62% |
| Earnings Yield | -35.23% | -1.60% | -16.94% | -86.51% | 9.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.13 | 7.51 | 0.00 | 0.00 | 26.48 |
| Payables Turnover | 33.75 | 13.27 | 9.92 | 20.00 | 14.71 |
| Inventory Turnover | 33.30 | 0.85 | 0.00 | 0.00 | 0.67 |
| Fixed Asset Turnover | 0.57 | 0.55 | 1.10 | 1.08 | 1.11 |
| Asset Turnover | 0.47 | 0.22 | 0.37 | 0.54 | 0.47 |
| Working Capital Turnover Ratio | 3.22 | 0.68 | 1.05 | 0.91 | 1.55 |
| Cash Conversion Cycle | 19.23 | 448.69 | -36.79 | -18.25 | 531.98 |
| Days of Sales Outstanding | 19.08 | 48.58 | 0.00 | 0.00 | 13.78 |
| Days of Inventory Outstanding | 10.96 | 427.62 | 0.00 | 0.00 | 543.00 |
| Days of Payables Outstanding | 10.81 | 27.50 | 36.79 | 18.25 | 24.80 |
| Operating Cycle | 30.04 | 476.19 | 0.00 | 0.00 | 556.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.13 | 0.15 | 0.54 | 0.88 |
| Free Cash Flow Per Share | -0.51 | -1.23 | -0.73 | 0.02 | -1.89 |
| Dividend Paid and CapEx Coverage Ratio | 0.35 | 0.10 | 0.17 | 1.05 | 0.32 |
| Capital Expenditure Coverage Ratio | 0.35 | 0.10 | 0.17 | 1.05 | 0.32 |
| Operating Cash Flow Coverage Ratio | 0.88 | 0.30 | 0.44 | 1.26 | 1.58 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.14 | 0.12 | 0.42 | 0.32 |
| Free Cash Flow Yield | -27.55% | -84.46% | -21.75% | 0.71% | -17.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.83 | -64.28 | -5.90 | -1.16 | 10.37 |
| Price-to-Sales (P/S) Ratio | 1.41 | 1.62 | 2.64 | 2.57 | 3.91 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.42 | 1.16 | 1.84 | 2.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.63 | -1.18 | -4.60 | 139.99 | -5.64 |
| Price-to-Operating Cash Flow Ratio | 6.76 | 11.22 | 22.34 | 6.10 | 12.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.67 | 0.07 | 0.00 | 0.05 |
| Enterprise Value Multiple | 17.27 | 3.19 | 13.20 | -2.02 | 5.64 |
| Enterprise Value | 469.31M | 218.48M | 323.24M | 304.33M | 864.07M |
| EV to EBITDA | 17.27 | 3.19 | 13.20 | -2.02 | 5.64 |
| EV to Sales | 1.58 | 1.90 | 2.82 | 2.86 | 4.09 |
| EV to Free Cash Flow | -4.04 | -1.39 | -4.92 | 155.90 | -5.90 |
| EV to Operating Cash Flow | 7.53 | 13.13 | 23.90 | 6.80 | 12.62 |
| Tangible Book Value Per Share | 2.35 | 3.51 | 2.89 | 1.79 | 5.00 |
| Shareholders’ Equity Per Share | 2.35 | 3.51 | 2.89 | 1.80 | 5.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 2.86 | -0.14 | -0.00 | 0.03 |
| Revenue Per Share | 1.32 | 0.90 | 1.27 | 1.28 | 2.72 |
| Net Income Per Share | -0.66 | -0.02 | -0.57 | -2.85 | 1.02 |
| Tax Burden | 1.03 | -1.86 | 1.14 | 1.00 | 0.97 |
| Interest Burden | 1.01 | 0.41 | 1.09 | 1.04 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.24 | 0.17 | 0.19 | 0.08 |
| Stock-Based Compensation to Revenue | 0.09 | 0.09 | 0.06 | 0.08 | 0.03 |
| Income Quality | -0.42 | -5.55 | -0.26 | -0.19 | 0.86 |
Currency in USD
