HIVE(HIVE)

HIVE

Overview Fair Value Stream Notebook Intel Chart History Fundamentals TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$1.24

Net Income/Share$-1.23

Operating CF/Share$0.21

Free CF/Share$-0.28

Cash/Share$0.86

Book Value/Share$1.59

Tangible Book/Share$1.59

Equity/Share$1.59

Interest Debt/Share$0.06

CapEx/Share$0.56

Dividend/Share$0.00

Valuation (TTM)

Market Cap$845.54M

Enterprise Value$651.18M

P/E Ratio-2.22 P/S Ratio2.57

P/OCF Ratio14.65

P/FCF Ratio-11.29

P/TB Ratio1.95

EV/EBITDA-4.62

Graham Valuation

Graham Number--

Graham Net-Net$-0.97

Profitability (TTM)

Earnings Yield-39.77%FCF Yield-8.86%ROE-61.28%ROIC-25.13%Return on Tangible Assets-35.39%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF264.94%

CapEx/Revenue45.19%

CapEx/Depreciation0.74

SBC/Revenue8.14%

SG&A/Revenue8.78%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.03 Debt/Assets0.01

Debt/Market Cap0.02

Net Debt/EBITDA1.38

Current Ratio1.96 Interest Coverage-75.73x Income Quality-0.17

Efficiency

Days Sales Outstanding21 days

Days Payables Outstanding11 days

Days Inventory0 days

Receivables Turnover17.43x

Payables Turnover34.07x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$422.70M

Working Capital$136.97M

Invested Capital$696.54M

Intangibles/Assets0.00%

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.