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HIVE - HIVE Blockchain Technologies Ltd.

NASDAQ -> Financial Services -> Capital Markets
Vancouver, Canada
Type: Equity

HIVE price evolution
HIVE
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash $7.24 $25.61 $9.68 $17.82
Short term investments
Net receivables $6.65 $4.4 $6.93 $8.19
Inventory
Total current assets $203.52 $199.17 $185.23 $104.81
Long term investments
Property, plant & equipment $122.79 $107.39 $103.84 $100.88
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $334.69 $319.59 $307.58 $231.24
Current liabilities
Accounts payable $16.68 $7.3 $7.47 $8.16
Deferred revenue
Short long term debt
Total current liabilities $36.63 $27.1 $27.35 $29.85
Long term debt $16.8 $17.18 $18 $19.81
Total noncurrent liabilities
Total debt
Total liabilities $55.16 $46.4 $47.89 $51.18
Shareholders' equity
Retained earnings -$325.29 -$319.55 -$323.13 -$299.72
Other shareholder equity $69.21 $61.46 $83.61 $28.43
Total shareholder equity
(in millions $) 1 May 2024 1 May 2023 1 May 2022 30 Apr 2021
Current assets
Cash $9.68 $4.37 $5.32 $40.29
Short term investments
Net receivables $6.93 $9.35 $4.96 $8.77
Inventory
Total current assets $185.23 $82.49 $200.3 $107.54
Long term investments
Property, plant & equipment $103.84 $98.2 $190.13 $21.6
Goodwill & intangible assets
Total noncurrent assets $70.79
Total investments
Total assets $307.58 $196.12 $452.27 $178.33
Current liabilities
Accounts payable $7.47 $6.86 $12.38 $3.48
Deferred revenue
Short long term debt
Total current liabilities $27.35 $21.89 $26.15 $9.86
Long term debt $18 $24.72 $30.55 $17.14
Total noncurrent liabilities $34
Total debt
Total liabilities $47.89 $47.3 $63.22 $43.86
Shareholders' equity
Retained earnings -$323.13 -$277.8 -$48.01 -$130.63
Other shareholder equity $83.61 $7.4 $23.4 $5.2
Total shareholder equity
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $22.65 $32.24 $36.88 $31.25
Cost of revenue
Gross Profit -$14.97 -$2.38 -$0.41 -$4.71
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $5.62 $3.93 $3.78 $4.33
Operating income
Income from continuing operations
EBIT
Income tax expense $0.32 $1.01 $1.02 $1.75
Interest expense $6.96 $6.13 $2.26 $8.72
Net income
Net income -$7.66 $3.26 -$3.45 -$6.95
Income (for common shares)
(in millions $) 1 May 2024 1 May 2023 1 May 2022 30 Apr 2021
Revenue
Total revenue $114.47 $106.32 $209.61 $66.7
Cost of revenue
Gross Profit -$25.98 -$102.02 $95.36 $50.12
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $20.45 $21.62 $16.13 -$15.41
Operating income $66.11
Income from continuing operations
EBIT
Income tax expense $6.18 $0.29 $2.42 $0.15
Interest expense $7.17 -$13.21 $10.76 $1.21
Net income
Net income -$51.2 -$236.42 $79.62 $42.54
Income (for common shares)
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$27.97 -$9.06 -$78.36 -$64.65
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $30.5 $28.64 $70.15 $44.76
Effect of exchange rate $0.06 -$0.01 $0.04
Change in cash and equivalents -$2.44 $15.93 $5.3 $13.45
(in millions $) 1 May 2024 1 May 2023 1 May 2022 30 Apr 2021
Net income $42.54
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $22.95
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$78.36 -$40.89 -$214.19 -$66.86
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $70.15 -$4.64 $110.77 $78.29
Effect of exchange rate -$0.01 -$0.2 -$0.04 $0.78
Change in cash and equivalents $5.3 -$0.95 -$34.97 $35.16
Fundamentals
Market cap $166.21M
Enterprise value N/A
Shares outstanding 118.72M
Revenue $123.02M
EBITDA N/A
EBIT N/A
Net Income -$14.81M
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio -11.22
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 1.35
P/B ratio N/A
Book/Share N/A
Cash/Share 0.06
EPS -$0.12
ROA -4.97%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 5.56
Quick ratio N/A