Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
24
HIVE Quote, Financials, Valuation and Earnings
Last price:
$3.1200
Seasonality move
:
476.57%
Day range:
$3.0800 - $3.3000
52-week range:
$1.2600 - $7.8400
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.86x
P/B ratio:
1.19x
Volume:
11.5M
Avg. volume:
20.3M
1-year change:
-23.9%
Market cap:
$742.5M
Revenue:
$115.3M
EPS (TTM):
-$0.22
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.7M | $209.6M | $106.3M | $114.5M | $115.3M | |
| Revenue Growth (YoY) | 128.26% | 214.27% | -49.28% | 7.66% | 0.71% | |
| Cost of Revenues | $27.5M | $114.3M | $137.4M | $140.5M | $154.6M | |
| Gross Profit | $39.2M | $95.3M | -$31.1M | -$26.1M | -$39.3M | |
| Gross Profit Margin | 58.75% | 45.48% | -29.28% | -22.78% | -34.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $11.5M | $14.3M | $13.2M | $16.6M | |
| Other Inc / (Exp) | -$28.5M | $6.6M | -$179.7M | $89M | $69.8M | |
| Operating Expenses | $6.8M | $17.7M | $21.6M | $27.2M | $26.6M | |
| Operating Income | $32.4M | $77.6M | -$52.8M | -$53.3M | -$65.9M | |
| Net Interest Expenses | $1.2M | $3.9M | $3.7M | $3M | $2.3M | |
| EBT. Incl. Unusual Items | $24.3M | $82M | -$236.1M | $32.7M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $151.4K | $2.4M | $289K | $6.2M | $4.6M | |
| Net Income to Company | $24.1M | $79.6M | -$236.4M | $26.5M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.1M | $79.6M | -$236.4M | $26.5M | -$3M | |
| Basic EPS (Cont. Ops) | $0.35 | $1.02 | -$2.85 | $0.29 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.94 | -$2.85 | $0.29 | -$0.02 | |
| Weighted Average Basic Share | $69.4M | $77.7M | $82.9M | $90M | $127.9M | |
| Weighted Average Diluted Share | $73.3M | $84.8M | $82.9M | $90M | $127.9M | |
| EBITDA | $43.3M | $144.7M | $29M | $10.3M | -$1.4M | |
| EBIT | $32.4M | $77.6M | -$52.8M | -$53.3M | -$65.9M | |
| Revenue (Reported) | $66.7M | $209.6M | $106.3M | $114.5M | $115.3M | |
| Operating Income (Reported) | $32.4M | $77.6M | -$52.8M | -$53.3M | -$65.9M | |
| Operating Income (Adjusted) | $32.4M | $77.6M | -$52.8M | -$53.3M | -$65.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.6M | $29.6M | $22.8M | $22.6M | $87.3M | |
| Revenue Growth (YoY) | 312.43% | -44.75% | -23.08% | -0.52% | 285.26% | |
| Cost of Revenues | $17.2M | $38M | $34.7M | $37.6M | $83.1M | |
| Gross Profit | $36.4M | -$8.4M | -$11.9M | -$15M | $4.1M | |
| Gross Profit Margin | 67.86% | -28.32% | -52.42% | -66.14% | 4.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $3.2M | $3.6M | $3.4M | $7.8M | |
| Other Inc / (Exp) | $5.3M | -$20.3M | $112K | $13.2M | -- | |
| Operating Expenses | $3.5M | $5.2M | $7.6M | $4.6M | $13.3M | |
| Operating Income | $32.8M | -$13.6M | -$19.5M | -$19.6M | -$9.2M | |
| Net Interest Expenses | $888.1K | $938K | $838K | $630K | $328K | |
| EBT. Incl. Unusual Items | $38.9M | -$33.8M | -$22.9M | $398K | -$14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$131K | $1.6M | $318K | $1M | |
| Net Income to Company | $38.1M | -$32M | -$24.6M | $51.5K | -$15.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.9M | -$33.7M | -$24.5M | $80K | -$15.8M | |
| Basic EPS (Cont. Ops) | $0.51 | -$0.41 | -$0.29 | $0.00 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.49 | -$0.41 | -$0.29 | $0.00 | -$0.07 | |
| Weighted Average Basic Share | $76.4M | $82.3M | $85.1M | $118.6M | $228.1M | |
| Weighted Average Diluted Share | $80.1M | $82.3M | $85.1M | $118.6M | $228.1M | |
| EBITDA | $42.5M | $10.8M | -$3M | -$4.2M | $29.1M | |
| EBIT | $32.8M | -$13.6M | -$19.5M | -$19.6M | -$9.2M | |
| Revenue (Reported) | $53.6M | $29.6M | $22.8M | $22.6M | $87.3M | |
| Operating Income (Reported) | $32.8M | -$13.6M | -$19.5M | -$19.6M | -$9.2M | |
| Operating Income (Adjusted) | $32.8M | -$13.6M | -$19.5M | -$19.6M | -$9.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $139.7M | $192.4M | $78.9M | $123M | $193.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.7M | $164.8M | $123.3M | $146.1M | $217.3M | |
| Gross Profit | $93M | $27.6M | -$44.5M | -$23.1M | -$24M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8M | $13.9M | $13.3M | $13.7M | $23.4M | |
| Other Inc / (Exp) | -$19M | -$135.1M | -$140.6M | $113.2M | -- | |
| Operating Expenses | $12.3M | $19.6M | $24.5M | $23.5M | $41.4M | |
| Operating Income | $80.7M | $7.9M | -$68.9M | -$46.6M | -$65.4M | |
| Net Interest Expenses | $2.8M | $4M | $3.5M | $2.8M | $1.7M | |
| EBT. Incl. Unusual Items | $94.1M | -$122.9M | -$137.4M | $33.4M | -$27.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $151.4K | $2.3M | $3.8M | $4.1M | $5M | |
| Net Income to Company | $93.7M | -$130.3M | -$123.2M | $48.5M | $20.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $93.9M | -$125.2M | -$141.3M | $29.3M | -$32.5M | |
| Basic EPS (Cont. Ops) | $1.27 | -$1.52 | -$1.69 | $0.31 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $1.22 | -$1.56 | -$1.69 | $0.31 | -$0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $104.7M | $108.5M | -$4.2M | $15.1M | $32.3M | |
| EBIT | $80.7M | $7.9M | -$68.9M | -$46.6M | -$65.4M | |
| Revenue (Reported) | $139.7M | $192.4M | $78.9M | $123M | $193.3M | |
| Operating Income (Reported) | $80.7M | $7.9M | -$68.9M | -$46.6M | -$65.4M | |
| Operating Income (Adjusted) | $80.7M | $7.9M | -$68.9M | -$46.6M | -$65.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.6M | $73.8M | $46.3M | $54.9M | $132.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.3M | $80.9M | $66.8M | $72.3M | $134.9M | |
| Gross Profit | $62.2M | -$7.1M | -$20.4M | -$17.4M | -$2.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $6.6M | $6.3M | $6.8M | $13.6M | |
| Other Inc / (Exp) | $9.4M | -$132.3M | -$204K | $24.5M | -- | |
| Operating Expenses | $7.6M | $9.5M | $12.3M | $8.6M | $23.4M | |
| Operating Income | $54.6M | -$16.6M | -$32.8M | -$26M | -$25.5M | |
| Net Interest Expenses | $1.8M | $1.9M | $1.7M | $1.3M | $616K | |
| EBT. Incl. Unusual Items | $62.4M | -$149.8M | -$37.4M | -$16.9M | $20.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$131K | $3.4M | $1.3M | $1.7M | |
| Net Income to Company | $61.6M | -$148M | -$40.8M | -$18.2M | $19.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.4M | -$149.7M | -$40.8M | -$18.2M | $19.2M | |
| Basic EPS (Cont. Ops) | $0.82 | -$1.82 | -$0.48 | -$0.16 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.78 | -$1.82 | -$0.48 | -$0.16 | $0.11 | |
| Weighted Average Basic Share | $151.7M | $164.5M | $169.3M | $229.3M | $410.1M | |
| Weighted Average Diluted Share | $159.3M | $164.5M | $169.3M | $229.3M | $421M | |
| EBITDA | $71.2M | $33.5M | $266.7K | $3.1M | $35.5M | |
| EBIT | $54.6M | -$16.6M | -$32.8M | -$26M | -$25.5M | |
| Revenue (Reported) | $92.6M | $73.8M | $46.3M | $54.9M | $132.9M | |
| Operating Income (Reported) | $54.6M | -$16.6M | -$32.8M | -$26M | -$25.5M | |
| Operating Income (Adjusted) | $54.6M | -$16.6M | -$32.8M | -$26M | -$25.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $98.8M | $192.3M | $73.1M | $178.3M | $228.7M | |
| Short Term Investments | $981.7K | $17M | $2.9M | $7M | $24.1M | |
| Accounts Receivable, Net | -- | -- | -- | $6.9M | $15.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.9M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $107.5M | $200.3M | $82.5M | $185.2M | $245.3M | |
| Property Plant And Equipment | $24.6M | $190.1M | $98.2M | $118.9M | $283.3M | |
| Long-Term Investments | $76.7K | -- | $5.8M | $2.6M | $3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $178.3M | $452.3M | $196.1M | $306.7M | $531.6M | |
| Accounts Payable | $3.4M | $12.4M | $6.8M | $7.5M | $11.7M | |
| Accrued Expenses | -- | $4M | $2.4M | $1.9M | $2.3M | |
| Current Portion Of Long-Term Debt | $4.4M | $1.2M | $2.4M | $10.1M | $39.2M | |
| Current Portion Of Capital Lease Obligations | $1.9M | $2.2M | $2.3M | $2.3M | $2.6M | |
| Other Current Liabilities | -- | -- | -- | -- | $760K | |
| Total Current Liabilities | $9.9M | $26.2M | $21.9M | $27.1M | $66M | |
| Long-Term Debt | $24.6M | $30.6M | $24.7M | $17.6M | $13.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.2M | $63.2M | $47.3M | $47.3M | $82.5M | |
| Common Stock | $259.9M | $413.7M | $419.2M | -- | -- | |
| Other Common Equity Adj | $15.2M | $35.6M | $26.3M | $6.3M | $6.3M | |
| Common Equity | $128.2M | $389.1M | $148.8M | $259.4M | $449.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $128.2M | $389.1M | $148.8M | $259.4M | $449.1M | |
| Total Liabilities and Equity | $178.3M | $452.3M | $196.1M | $306.7M | $531.6M | |
| Cash and Short Terms | $98.8M | $192.3M | $73.1M | $178.3M | $228.7M | |
| Total Debt | $30.9M | $33.9M | $28.3M | $24.4M | $20.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $142.4M | $79.6M | $53.9M | $196.9M | $72.7M | |
| Short Term Investments | $14.5M | $6.5M | $2.5M | $24.4M | -- | |
| Accounts Receivable, Net | -- | -- | $10M | $6.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.6M | $3.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $151.8M | $88.7M | $64M | $203.5M | $136.7M | |
| Property Plant And Equipment | $82M | $141.9M | $96.3M | $122.8M | $468.9M | |
| Long-Term Investments | -- | $1.8M | $5.7M | $2.7M | $44.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $318.6M | $278.4M | $170M | $334.7M | $693M | |
| Accounts Payable | $5.7M | $10.4M | $6.8M | $16.7M | $20.6M | |
| Accrued Expenses | -- | -- | $1.8M | $1.8M | -- | |
| Current Portion Of Long-Term Debt | $3.5M | $1.2M | $2.7M | $3.5M | -- | |
| Current Portion Of Capital Lease Obligations | $943.5K | $1.9M | $2.3M | $2.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.2M | $23.7M | $25.4M | $36.6M | $53.6M | |
| Long-Term Debt | $41.5M | $25.4M | $20.9M | $16.8M | $12.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.7M | $49.9M | $47.1M | $55.2M | $68.4M | |
| Common Stock | $314.2M | $414.5M | $427.9M | $535.6M | -- | |
| Other Common Equity Adj | -- | $25.2M | $32.5M | $96.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $266.9M | $228.5M | $122.9M | $279.5M | $624.6M | |
| Total Liabilities and Equity | $318.6M | $278.4M | $170M | $334.7M | $693M | |
| Cash and Short Terms | $142.4M | $79.6M | $53.9M | $196.9M | $72.7M | |
| Total Debt | $45.9M | $28.5M | $25.9M | $23.2M | $20.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.1M | $79.6M | -$236.4M | $26.5M | -$3M | |
| Depreciation & Amoritzation | $10.7M | $67M | $81.7M | $63.6M | $64.5M | |
| Stock-Based Compensation | $1.7M | $6.8M | $8.4M | $7.2M | $10.9M | |
| Change in Accounts Receivable | -$5.5M | $60K | -$5.4M | -$772K | -$4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64.1M | $160.6M | -$150.3M | $9.6M | $16.6M | |
| Capital Expenditures | $65.2M | $215M | $42.8M | $78.2M | $174.3M | |
| Cash Acquisitions | $1.4M | $237.3K | -- | $647K | $25.7M | |
| Cash From Investing | -$66.9M | -$214.2M | -$40.9M | -$77.3M | -$183.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$658.3K | -$6.5M | -$5.8M | -$4.5M | -$6.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $78.3M | $110.8M | -$4.6M | $73M | $180.7M | |
| Beginning Cash (CF) | $40.3M | $5.3M | $4.4M | $9.7M | $23.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.6M | $57.1M | -$196M | $5.3M | $13.7M | |
| Ending Cash (CF) | $115.9M | $62.4M | -$191.9M | $15M | $37.2M | |
| Levered Free Cash Flow | -$1.1M | -$54.4M | -$193.1M | -$68.6M | -$157.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.1M | -$32M | -$24.6M | $51.5K | -$15.8M | |
| Depreciation & Amoritzation | $9.4M | $23.8M | $16.6M | $15.4M | $38.4M | |
| Stock-Based Compensation | $1.4M | $1.9M | $4M | $2.2M | $5.5M | |
| Change in Accounts Receivable | -$893.9K | -$2.6K | -$747.6K | -$1.4M | -$23.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.1M | -$8.3M | -$25.6M | -$2.2M | -$10.6M | |
| Capital Expenditures | $51.9M | -$152.4K | $10.1M | $30.4M | $33.6M | |
| Cash Acquisitions | -$3K | -- | -- | -- | $9.3M | |
| Cash From Investing | -$51.9M | $152.4K | -$10.1M | -$19M | -$46.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | $120 | -$1.7M | -$2.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.9M | $24.8K | $4.8M | $2.7M | $54.7M | |
| Beginning Cash (CF) | $4.8M | $8.1M | $4.5M | $7.2M | $22.6M | |
| Foreign Exchange Rate Adjustment | -$435.7K | $2.9K | -$6.5K | $58.1K | $324K | |
| Additions / Reductions | $2.8M | -$8.2M | -$30.8M | -$18.4M | -$2M | |
| Ending Cash (CF) | $7.1M | -$11K | -$26.3M | -$11.1M | $21M | |
| Levered Free Cash Flow | -$9.8M | -$8.2M | -$35.7M | -$32.6M | -$44.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.7M | -$130.3M | -$123.2M | $48.5M | $20.8M | |
| Depreciation & Amoritzation | $23.7M | $99.7M | $63.2M | $59.6M | $93M | |
| Stock-Based Compensation | $4.5M | $5.8M | $11.3M | $4M | $19.1M | |
| Change in Accounts Receivable | -$2M | $522.1K | -$6M | $913.2K | -$47.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $134.2M | -$31.4M | -$68.8M | $45.9M | $51.8M | |
| Capital Expenditures | $140.8M | $150.9M | $54.3M | $85.1M | $200.7M | |
| Cash Acquisitions | $403.2K | $1.7K | -- | $647.1K | $34.2M | |
| Cash From Investing | -$141.9M | -$149.3M | -$52.3M | -$79.7M | -$258.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$6.1M | -$7.1M | -$6.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $101.6M | $88.8M | $2.5M | $100.3M | $252.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95M | -$91.9M | -$118.6M | $66.7M | $46M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.6M | -$182.3M | -$123.1M | -$39.2M | -$148.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.6M | -$148M | -$40.8M | -$18.2M | $19.3M | |
| Depreciation & Amoritzation | $16.3M | $49.5M | $33M | $28.5M | $60.4M | |
| Stock-Based Compensation | $3.8M | $2.9M | $6M | $2.7M | $11.2M | |
| Change in Accounts Receivable | -$192.6K | $275K | -$519.6K | $1.2M | -$41.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.9M | -$121.1M | -$43.5M | -$6.6M | -$384.9K | |
| Capital Expenditures | $76.3M | $13.6M | $26.1M | $32.6M | $64.9M | |
| Cash Acquisitions | $234.3K | -- | -- | -- | $9.3M | |
| Cash From Investing | -$77M | -$13.6M | -$26.1M | -$28M | -$108.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$2.2M | -$3.6M | -$5.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.2M | -$2.2M | $4.8M | $32.1M | $107.6M | |
| Beginning Cash (CF) | $31.7M | $12.2M | $9.1M | $32.8M | $47.2M | |
| Foreign Exchange Rate Adjustment | -$319.1K | -$230.4K | -$18K | $58.1K | $426K | |
| Additions / Reductions | $11.8M | -$137.2M | -$64.8M | -$2.4M | -$733.7K | |
| Ending Cash (CF) | $43.1M | -$125.2M | -$55.7M | $30.5M | $46.9M | |
| Levered Free Cash Flow | -$6.4M | -$134.7M | -$69.6M | -$39.2M | -$65.3M | |
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Financial Ratios
HIVE
Sector
P/E ratio
--
23.97x
PEG ratio
0.00x
0.00x
P/B ratio
1.19x
2.16x
Price / LTM sales
2.86x
1.44x
Growth Metrics
HIVE
Sector
Revenue growth
285.26%
6.68%
Earnings growth
-9985.71%
11.06%
Revenue (5-year growth)
31.59%
4.95%
Earnings forecast
--
$0.13
Profitability
HIVE
Sector
Profitability FY 2024
-$39.3M
$30.9M
Return on invested capital
-6.52%
-0.31%
Return on assets
-6.09%
-1.19%
Return on equity
-6.91%
0.44%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
13
Balance Sheet
HIVE
Sector
Total cash
$72.7M
$41.2M
Short term investments
$24.1M
$16.4M
Total assets
$531.6M
$161.7M
Long term debt
$20.3M
$4.8M
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