HIVE Digital Technologies Ltd

HIVE Digital Technologies Ltd

HIVE · NASDAQ · Financial Services / Capital Markets

1.57USD-0.08 (-4.85%)

Price History

Full chart

Market Stats

Previous Close1.65
Open1.64
Day Range1.51 – 1.65
52-Week Range1.73 – 7.84
Volume9.94M
Market Cap905.12M
P/E (TTM)0.00
Forward P/E62.89
EPS-1.36
Dividend Yield0.00%
Beta3.67
50-Day Avg2.96
200-Day Avg2.90

About

HIVE Digital Technologies Ltd., a technology company, builds and operates data centers powered by green energy in Bermuda, Paraguay, Sweden, and Canada. The Company operates the mining and sale of digital currencies and performance computing hosting. It also provides infrastructure solutions, such as computational capacity to distributed networks in the blockchain industry. The company was formerly known as HIVE Blockchain Technologies Ltd. and changed its name to HIVE Digital Technologies Ltd. in July 2023. HIVE Digital Technologies Ltd. was incorporated in 1987 and is headquartered in San Antonio, Texas.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Aydin Kilic
  • Employees29
  • Headquarters7900 Callaghan Road, San Antonio, TX, United States, 78229, USA
  • Websitehttps://hivedigitaltechnologies.com

Leadership

  • Mr. Frank Edward HolmesExecutive Chairman · b. 1955
  • Mr. Aydin KilicPresident & CEO · b. 1982
  • Mr. Darcy DaubarasChief Financial Officer · b. 1970
  • Mr. Gabriel IbghyGeneral Counsel · b. 1989
  • Ms. Johanna ThornbladCountry Site President of Sweden · b. 1969
  • Mr. Luke RossyChief Operating Officer
  • Mr. William GrayChief Technology Officer
  • Mr. Mario SergiChief Information Officer
  • Mr. Nathan FastDirector of Marketing & Branding
  • Mr. Craig TavaresPresident & COO of Buzz HPC

Financials

Income Statement

Currency: USD2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue----------137.29M151.66M169.82M13.08M31.82M29.22M67.69M211.18M106.32M114.47M115.28M297.79M
Growth (%)-----------+10.46%+11.98%-92.30%+143.28%-8.18%+131.67%+211.97%-49.66%+7.66%+0.71%+158.32%
Cost of Revenue39.6728.2919.9415.599.5426.61----44.77M50.39M55.30M2.94M24.79M20.71M16.57M47.25M55.46M76.94M90.13M360.32M
Gross Profit-39.67-28.29-19.94-------92.53M101.27M114.53M10.14M7.03M8.51M51.12M163.93M50.85M37.52M25.15M-62.53M
Gross Margin----------67.39%66.77%67.44%77.51%22.09%29.13%75.52%77.63%47.83%32.78%21.81%-21.00%
Operating Expense107.96K112.32K115.98K-------92.64M101.36M114.58M9.36M5.87M5.43M6.80M17.71M21.62M4.84M23.54M57.24M
Operating Income-108.00K-112.35K-116.00K-158.00K-78.54K-76.69K-189.14K-187.00K-148.32K-194.58K-117.85K-96.67K-56.14K781.63K1.16M3.09M44.32M146.23M29.23M32.69M1.61M-119.77M
Operating Margin-----------0.09%-0.06%-0.03%5.98%3.65%10.57%65.48%69.24%27.50%28.55%1.40%-40.22%
EBITDA-108.00K-112.32K-116.00K-158.00K-78.81K-77.03K-189.14K-187.00K-148.32K-194.58K-117.85K-96.67K-54.98K-4.46M-14.31M2.66M62.52M143.89M-45.99M96.72M28.88M27.17M
EBITDA Margin-----------0.09%-0.06%-0.03%-34.06%-44.95%9.11%92.36%68.14%-43.26%84.50%25.06%9.12%
Net Income-168.00K-120.20K-192.00K-271.00K-208.19K-279.40K-248.97K-583.00K-468.51K-582.02K-532.70K-629.58K-535.13K-26.24M-137.80M-1.66M24.14M79.62M-236.42M26.50M-3.00M-148.45M
Net Income Margin-----------0.39%-0.42%-0.32%-200.61%-433.01%-5.69%35.67%37.70%-222.37%23.15%-2.60%-49.85%
R&D----------27.55M36.92M41.50M36.42M35.65M-------
R&D as % of Total Revenue----------20.06%24.35%24.44%278.40%112.01%-------
Interest Expense60.64K7.85K75.90K113.47K129.65K202.71K276.14K395.98K320.19K387.44K414.85K539.86K470.39K122.68K182.69K418.89K1.21M3.87M3.96M3.56M2.29M1.33M
Interest Expense % of Total Revenue----------0.30%0.36%0.28%0.94%0.57%1.43%1.79%1.83%3.73%3.11%1.99%0.45%

Balance Sheet

Currency: USD2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets8.59K49.69K94.31K103.38K83.58K104.17K55.64K76.99K183.87K192.86K151.58K149.11K477.99K161.37M27.76M29.10M178.33M451.48M196.25M306.68M531.60M639.15M
Total Liabilities768.72K958.20K1.21M1.62M1.53M2.17M2.54M1.82M2.05M2.30M2.45M3.01M2.67M10.26M5.81M8.02M43.86M63.11M47.33M47.27M82.46M109.79M
Total Equity-760.13K-908.51K-1.11M-1.52M-1.44M-2.07M-2.49M-1.75M-1.87M-2.11M-2.29M-2.86M-2.19M151.11M21.95M21.09M134.47M388.37M148.91M259.41M449.14M529.36M
Cash122.33261.44739.39218.682.361.71K3.23K7.07K2.02K8.14186.151.68K30.85K14.73M6.81M5.13M40.29M5.31M4.38M9.68M23.38M23.11M
Total Debt173.41K203.52K210.53K284.81K240.73K326.73K335.98K276.59K273.39K216.21K238.10K492.37K116.95K20.00M2.83M5.06M30.89M43.24M35.44M30.11M55.16M71.07M
Net Debt173.28K203.25K209.79K284.60K240.65K325.02K332.75K269.52K271.37K216.20K237.91K490.69K86.10K5.27M-3.98M-73.12K-9.40M37.93M31.06M20.43M31.79M47.95M

Cash Flow

Currency: USD2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-14.97K-7.53K44.57K-17.59K-8.66K-26.93K-23.46K-729.30K-321.22K-228.39K-96.60K-258.32K-447.07K-25.25M-1.64M769.51K22.95M66.28M44.78M13.53M16.63M61.94M
Investing Cash Flow--37.68K-48.83K----823.12---22.62K-6.75M-50.91M-273.70K-113.12M-7.11M-1.88M-66.86M-211.99M-40.89M-78.36M-183.77M-221.49M
Financing Cash Flow15.00K45.35K4.73K16.98K8.56K28.55K25.71K733.21K316.31K249.16K96.78K259.82K749.98K152.85M1.11M-341.16K78.29M110.77M-4.64M70.15M180.73M158.87M
Capital Expenditure3.3137.69K48.83K000823.120022.62K2.38M2.27M273.70K113.12M2.44M1.88M65.24M212.84M42.83M79.26M174.31M168.80M
Free Cash Flow-14.97K-45.22K-4.26K-17.59K-8.66K-26.93K-24.28K-729.30K-321.22K-251.01K-2.48M-2.53M-720.77K-138.37M-4.09M-1.11M-42.29M-146.56M1.95M-65.73M-157.67M-106.86M
Dividends Paid----------443.24K-2.15M2.89M--------
FCF to OCF99.97%600.44%-9.55%100.00%100.00%100.00%103.51%100.00%100.00%109.90%2568.89%978.77%161.22%547.96%248.85%-144.25%-184.28%-221.13%4.36%-485.97%-947.88%-172.52%
Dividend Paid to FCF-----------17.86%--297.95%-2.09%--------

Earnings

Report DateDec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Aug 28, 2017Nov 29, 2017Feb 27, 2018Jun 30, 2018Aug 29, 2018Nov 28, 2018Feb 28, 2019Jun 30, 2019Sep 27, 2019Nov 28, 2019Mar 2, 2020Jun 30, 2020Sep 14, 2020Nov 30, 2020Mar 1, 2021Jun 30, 2021Sep 30, 2021Nov 15, 2021Feb 13, 2022Jun 1, 2022Aug 16, 2022Nov 14, 2022Feb 19, 2023Jun 29, 2023Aug 9, 2023Nov 9, 2023Feb 11, 2024Jun 24, 2024Aug 12, 2024Nov 12, 2024Feb 11, 2025Jun 26, 2025Aug 14, 2025Nov 14, 2025Feb 16, 2026Jun 2, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.050.000.05-0.05-0.150.00-0.040.000.000.000.000.000.00-0.17-0.650.07-0.06-0.19-0.01-0.29-0.14-0.19-0.23-0.14-0.01-0.10-0.10-0.12-0.070.02-0.07-0.21-0.21-0.17
EPS Actual-0.06-0.05-0.02-0.03-0.02-0.01-0.00-0.02-0.01-0.00-0.01-0.01-0.00-0.00-0.01-0.01-0.01-0.00-0.01-0.01-0.00-0.00-0.000.020.00-0.03-0.01-0.05-0.20-0.600.02-0.02-0.200.010.000.030.050.040.030.280.150.800.00-1.16-0.45-1.09-0.16-0.19-0.29-0.08-0.010.03-0.060.01-0.340.18-0.07-0.38-0.28-0.19-
Surprise--------------------------152.00%--200.00%-300.00%-300.00%-50.00%-------64.71%-23.08%-100.00%-1833.33%-136.84%-10800.00%44.83%-35.71%-52.63%65.22%92.86%400.00%40.00%110.00%-183.33%357.14%-450.00%-442.86%-33.33%9.52%-
Timing-----------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-

Key Statistics & Ratios

Market Cap905.12M
Enterprise Value1.08B
Trailing P/E0.00
Forward P/E62.89
Price / Sales2.73
Price / Book2.19
EPS-1.36
Book Value1.56
Revenue (TTM)331.30M
Gross Profit (TTM)116.27M
EBITDA35.78M
Profit Margin-98.51%
Operating Margin-58.65%
Return on Equity-66.39%
Return on Assets-12.92%
Shares Outstanding274.28M
Shares Float271.22M
Beta3.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 8 analystsTarget 7.13
  • Strong Buy
    5
  • Buy
    3

Ownership Breakdown

Institutions
43.41%
Insiders
0.93%
Retail / Other
55.66%

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Stock Splits

  • May 24, 20221:5