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HIVEHIVE Digital Technologies Ltd.
$3.18$850M
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  4. Financial Ratios

HIVE Digital Technologies Ltd. (HIVE) Financial Ratios

Latest Ratios: P/E Ratio -4.8x · EV/EBITDA 17.7x · ROE -30.3%. (2005–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

HIVE Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$850M$428M$186M$303M$273M$903M$1.4B$46M$126M$189M$3M
Enterprise Value$898M$476M$217M$324M$304M$941M$1.4B$46M$122M$194M$3M
P/E Ratio →-4.82——11.62—11.3359.09————
P/S Ratio2.861.441.612.652.564.2821.111.573.9514.46—
P/B Ratio1.350.810.411.171.832.3311.152.175.731.25—
P/FCF————139.60——————
P/OCF13.736.9111.1522.426.0913.6362.2759.47———

P/E links to full P/E history page with 30-year chart

HIVE EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—1.601.892.832.864.4621.111.563.8314.86—
EV / EBITDA17.739.403.413.442.804.4627.065.212.1348.85—
EV / EBIT———9.17—11.8726.45————
EV / FCF————155.51——————

HIVE Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin-21.0%-21.0%21.8%32.8%47.8%77.6%75.5%29.1%22.1%77.5%—
Operating Margin-40.2%-40.2%1.4%28.6%27.5%69.2%65.5%10.6%3.7%6.0%—
Net Profit Margin-49.8%-49.8%-2.6%23.2%-222.4%37.7%35.7%-5.7%-433.0%-200.6%—

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE-30.3%-30.3%-0.8%13.0%-88.0%30.8%32.4%-7.7%-159.3%-35.2%—
ROA-25.4%-25.4%-0.7%10.5%-73.0%25.3%23.3%-5.8%-145.7%-32.4%-170.7%
ROIC-16.3%-16.3%0.3%10.3%7.1%36.6%34.2%9.1%0.9%0.7%—
ROCE-22.8%-22.8%0.4%14.4%9.7%49.2%46.6%14.1%1.3%1.0%—

HIVE Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.130.130.120.120.240.110.310.240.130.13—
Debt / EBITDA1.401.400.870.320.330.210.760.580.055.03—
Net Debt / Equity—0.090.070.080.210.10-0.00-0.00-0.180.03—
Net Debt / EBITDA0.950.950.500.220.290.18-0.00-0.01-0.071.32—
Debt / FCF————15.90——————
Interest Coverage-108.04-108.04-14.509.93-31.6020.4944.50-7.23-385.24-62.38-0.12

HIVE Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio1.101.103.726.833.777.6610.912.532.694.790.01
Quick Ratio1.101.103.726.833.777.6610.912.532.694.790.01
Cash Ratio0.420.420.350.360.200.204.090.711.171.470.01
Asset Turnover—0.470.220.370.540.470.381.001.150.08—
Inventory Turnover———————————
Days Sales Outstanding———————————

HIVE Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield———8.6%—8.8%1.7%————
FCF Yield————0.7%——————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.5%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.5%0.0%0.0%
Shares Outstanding—$225M$128M$90M$83M$85M$73M$65M$63M$38M$9M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

Hardware obsolescence and dilution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q4)

Market Premium Reflects Pivot Potential

Based on reported figures, HIVE trades at a 3.62 P/S multiple, which appears to price in the company's strategic pivot toward AI and high-performance computing rather than its current, highly volatile digital asset mining operations that have resulted in a negative TTM P/E of -6.11.

The current valuation suggests investors are assigning a premium for the company's infrastructure assets and potential for recurring revenue, effectively ignoring the lack of current earnings. This valuation approach warrants caution, as the forward EV/EBITDA of 12.81 implies a significant expectation for operational turnaround that has yet to be validated by consistent bottom-line performance.

Capital Returns Deteriorating Under Pressure

According to recent financial statements, HIVE's ROIC has trended into negative territory, reaching -20.8% in 2026Q4, which indicates that the company's aggressive investment in hardware and data center infrastructure is currently failing to generate a return that exceeds the cost of capital.

The sharp decline from positive ROIC levels in early 2026 suggests that the company's capital allocation strategy is struggling to keep pace with the increasing difficulty of mining and the high depreciation costs of its fleet. Investors should monitor whether the transition to HPC can reverse this trend, as current returns on invested capital are significantly below industry benchmarks.

Asset Turnover Reflects Capital Intensity

As reported in quarterly filings, HIVE's asset turnover ratio has remained consistently low, hovering around 0.11 to 0.14, which highlights the extreme capital intensity required to maintain its global mining and data center footprint compared to the revenue generated from these fixed assets.

This low turnover ratio is characteristic of an asset-heavy business model where revenue is highly sensitive to external market factors like Bitcoin prices. The lack of improvement in this metric suggests that the company's infrastructure expansion is not yet yielding the operational efficiency gains necessary to justify the massive capital outlays.

Liquidity Buffer Facing Structural Compression

Based on the provided balance sheet data, HIVE's current ratio has compressed significantly from a peak of 10.41 in 2025Q3 to 1.10 in 2026Q4, signaling that the company's short-term liquidity position is tightening as it consumes cash to fund its ongoing infrastructure requirements.

While a current ratio of 1.10 remains above the critical threshold of 1.0, the rapid decline suggests that the company's ability to withstand severe market stress is diminishing. This trend warrants further investigation into the company's reliance on external financing, as internal cash generation remains insufficient to cover both operational costs and necessary hardware refreshes.

Misapplied Focus on Mining Metrics

The most commonly misapplied metric for HIVE is the hash rate, which obscures the company's true economic viability by ignoring the high energy and depreciation costs that currently drive its negative net margins and persistent cash burn.

Analysts should instead focus on the 'Cost per Megawatt-Hour' and 'Fleet Efficiency' (Joules per Terahash) to assess the company's competitive standing. Relying on hash rate growth alone ignores the reality that increasing production capacity is value-destructive if the cost of that production consistently exceeds the market value of the assets mined.

Download Financial Ratios Data

Includes 30+ ratios · 22 years · Updated daily

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HIVE — Frequently Asked Questions

Quick answers to the most common questions about buying HIVE stock.

What is HIVE Digital Technologies Ltd.'s P/E ratio?

HIVE Digital Technologies Ltd.'s current P/E ratio is -4.8x. The historical average is 27.3x.

What is HIVE Digital Technologies Ltd.'s EV/EBITDA?

HIVE Digital Technologies Ltd.'s current EV/EBITDA is 17.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.9x.

What is HIVE Digital Technologies Ltd.'s ROE?

HIVE Digital Technologies Ltd.'s return on equity (ROE) is -30.3%. The historical average is -27.3%.

Is HIVE stock overvalued?

Based on historical data, HIVE Digital Technologies Ltd. is trading at a P/E of -4.8x. Compare with industry peers and growth rates for a complete picture.

What are HIVE Digital Technologies Ltd.'s profit margins?

HIVE Digital Technologies Ltd. has -21.0% gross margin and -40.2% operating margin.

How much debt does HIVE Digital Technologies Ltd. have?

HIVE Digital Technologies Ltd.'s Debt/EBITDA ratio is 1.4x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.