HIVE Blockchain Technolog... (HIVE)
HIVE Blockchain Ltd. Statistics
Share Statistics
HIVE Blockchain Ltd. has 158.09M shares outstanding. The number of shares has increased by 23.37% in one year.
| Shares Outstanding | 158.09M |
| Shares Change (YoY) | 23.37% |
| Shares Change (QoQ) | 8.72% |
| Owned by Institutions (%) | 0.03% |
| Shares Floating | 154.48M |
| Failed to Deliver (FTD) Shares | 342.42K |
| FTD / Avg. Volume | 2.99% |
Short Selling Information
The latest short interest is 4.25M, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 4.25M |
| Short % of Shares Out | 3.29% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 0.43 |
Valuation Ratios
The PE ratio is -5.89 and the forward PE ratio is 55.8. HIVE Blockchain Ltd.'s PEG ratio is 0.07.
| PE Ratio | -5.89 |
| Forward PE | 55.8 |
| PS Ratio | 2.63 |
| Forward PS | 0.5 |
| PB Ratio | 1.16 |
| P/FCF Ratio | -4.59 |
| PEG Ratio | 0.07 |
Enterprise Valuation
HIVE Blockchain Technologies Ltd. has an Enterprise Value (EV) of 303.69M.
| EV / Earnings | -5.93 |
| EV / Sales | 2.65 |
| EV / EBITDA | 12.4 |
| EV / EBIT | 15.23 |
| EV / FCF | -4.62 |
Financial Position
The company has a current ratio of 6.77, with a Debt / Equity ratio of 0.12.
| Current Ratio | 6.77 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.12 |
| Total Debt / Capitalization | 10.58 |
| Cash Flow / Debt | 0.44 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is -0.2% and return on capital (ROIC) is 7.81%.
| Return on Equity (ROE) | -0.2% |
| Return on Assets (ROA) | -0.17% |
| Return on Capital (ROIC) | 7.81% |
| Revenue Per Employee | $5,723,250 |
| Profits Per Employee | $-2,560,250 |
| Employee Count | 20 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.46 |
Taxes
| Income Tax | 6.18M |
| Effective Tax Rate | -0.14 |
Stock Price Statistics
The stock price has increased by -55.49% in the last 52 weeks. The beta is 4.59, so HIVE Blockchain Ltd.'s price volatility has been higher than the market average.
| Beta | 4.59 |
| 52-Week Price Change | -55.49% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 28.71 |
| Average Volume (20 Days) | 11.46M |
Income Statement
In the last 12 months, HIVE Blockchain Ltd. had revenue of 114.47M and earned -51.2M in profits. Earnings per share was -0.57.
| Revenue | 114.47M |
| Gross Profit | 40.39M |
| Operating Income | 19.94M |
| Net Income | -51.2M |
| EBITDA | 24.48M |
| EBIT | 19.94M |
| Earnings Per Share (EPS) | -0.57 |
Balance Sheet
The company has 9.68M in cash and 30.72M in debt, giving a net cash position of -21.05M.
| Cash & Cash Equivalents | 9.68M |
| Total Debt | 30.72M |
| Net Cash | -21.05M |
| Retained Earnings | -347.87M |
| Total Assets | 478.59M |
| Working Capital | 280.45M |
Cash Flow
In the last 12 months, operating cash flow was 13.53M and capital expenditures -79.26M, giving a free cash flow of -65.73M.
| Operating Cash Flow | 13.53M |
| Capital Expenditures | -79.26M |
| Free Cash Flow | -65.73M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 35.29%, with operating and profit margins of 17.42% and -44.73%.
| Gross Margin | 35.29% |
| Operating Margin | 17.42% |
| Pretax Margin | -39.33% |
| Profit Margin | -44.73% |
| EBITDA Margin | 21.39% |
| EBIT Margin | 17.42% |
| FCF Margin | -57.43% |
Dividends & Yields
HIVE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -38% |
| FCF Yield | -27.81% |
Analyst Forecast
The average price target for HIVE is $7.5, which is 400% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.5 |
| Price Target Difference | 400% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Stock Splits
The last stock split was on May 24, 2022. It was a backward split with a ratio of 1:5.
| Last Split Date | May 24, 2022 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 2 |