Revenue (FY 2026)
$115.28M
Full year reported
Net Income
$2.09M
Net Margin: N/A
Free Cash Flow
↓-797.9% YoY
-$116.08M
FCF Yield: -15.02%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.4%
ROA: 0.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HIVE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | $15.4M | $-0.0M | — | — | — | — | 0.00% | — | — | — |
| FY 2017 | $3,189.0M | — | $24.4M | $24.7M | +59,951.3% | — | — | — | 0.00% | $-0.0M | $-72.0M | — |
| FY 2018 | $2.0M | -99.9% | $1.2M | $0.2M | -99.1% | — | — | — | 0.00% | $2.6M | $0.1M | +100.1% |
| FY 2019 | $6.0M | +201.8% | $4.8M | $-2.2M | -1,054.9% | — | — | — | 0.00% | $0.4M | $-1.5M | -1,601.1% |
| FY 2020 | $6.3M | +4.0% | $13.8M | $1.6M | +173.3% | — | — | — | 0.00% | $3.7M | $1.3M | +184.8% |
| FY 2021 | $7.2M | +15.4% | $1.7M | $-0.6M | -139.5% | — | — | — | 0.00% | $-1.7M | $-1.7M | -231.7% |
| FY 2022 | $18.4M | +153.2% | $4.5M | $-1.3M | -108.5% | — | — | — | 0.00% | $-3.4M | $-3.4M | -100.5% |
| FY 2023 | $20.2M | +10.1% | $-31.1M | $-1.8M | -33.7% | — | — | — | 0.00% | $0.3M | $0.3M | +107.5% |
| FY 2024 | $20.1M | -0.3% | $-26.0M | $-1.4M | +23.7% | — | — | — | 0.00% | $9.6M | $9.6M | +3,690.6% |
| FY 2025 | $18.1M | -9.9% | $-39.3M | $-14.8M | -981.3% | — | — | — | 0.00% | $16.6M | $16.6M | +72.8% |
| FY 2026 | — | — | — | — | — | — | — | — | 0.00% | $62.3M | $-116.1M | -797.9% |
Valuation
Market Price
$2.98
Market Cap
$772.86M
Enterprise Value
$749.74M
P/E Ratio
N/A
P/B Ratio
1.46
FCF Yield
-15.02%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
0.39%
Return on Assets (ROA)
0.33%
Asset Turnover
0.18x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
1.10
Cash Ratio
0.42
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$23.11M
Total Debt
N/A
Book Value / Share
$2.04
Cash Flow Efficiency
Operating Cash Flow
$62.34M
Capital Expenditures (CapEx)
$178.42M
Free Cash Flow
-$116.08M
OCF / Revenue
54.07%
FCF / Revenue
-100.70%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$2.04
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$639.15M
Total Liabilities
$109.79M
Stockholders' Equity
$529.36M
Current Assets
$59.85M
Current Liabilities
$54.44M