$311.87M Market Cap.
HIVE Market Cap. (MRY)
HIVE Shares Outstanding (MRY)
HIVE Assets (MRY)
Total Assets
$307.58M
Total Liabilities
$47.89M
Total Investments
$168.62M
HIVE Income (MRY)
Revenue
$114.47M
Net Income
-$51.20M
Operating Expense
$19.37M
HIVE Cash Flow (MRY)
CF Operations
$13.53M
CF Investing
-$78.36M
CF Financing
$70.15M
HIVE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | - | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
HIVE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $307,582,000 (56.84%) | $196,117,000 (-56.64%) | $452,274,331 (153.62%) | $178,330,730 (512.73%) |
Assets Current | $185,226,000 (124.54%) | $82,492,000 (-58.56%) | $199,078,093 (85.12%) | $107,540,078 (486.54%) |
Assets Non-Current | $122,356,000 (7.68%) | $113,625,000 (-55.12%) | $253,196,238 (257.67%) | $70,790,652 (557.32%) |
Goodwill & Intangible Assets | $0 (0%) | $67,000 (-80.04%) | $335,594 (-44.44%) | $604,070 (0%) |
Shareholders Equity | $259,692,000 (74.51%) | $148,815,000 (-61.75%) | $389,052,565 (203.58%) | $128,153,766 (507.75%) |
Property Plant & Equipment Net | $103,844,000 (5.75%) | $98,201,000 (-48.35%) | $190,130,626 (673.61%) | $24,577,087 (183.93%) |
Cash & Equivalents | $9,678,000 (121.31%) | $4,373,000 (-17.78%) | $5,318,922 (-93.80%) | $85,823,264 (1124.36%) |
Accumulated Other Comprehensive Income | $83,614,000 (1029.31%) | $7,404,000 (-68.36%) | $23,399,468 (132.65%) | $10,057,592 (76.10%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $168,619,000 (145.21%) | $68,765,000 (-63.23%) | $187,001,154 (219.34%) | $58,558,200 (1486.98%) |
Investments Current | $168,619,000 (145.21%) | $68,765,000 (-63.23%) | $187,001,154 (219.76%) | $58,481,456 (1592.29%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $76,744 (-67.22%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $9,524,000 (-37.21%) | $15,169,000 (54.88%) | $9,794,291 (11.70%) | $8,768,109 (-10.06%) |
Trade & Non-Trade Payables | $10,604,000 (13.36%) | $9,354,000 (-24.42%) | $12,376,825 (255.85%) | $3,478,137 (63.28%) |
Accumulated Retained Earnings (Deficit) | -$347,871,000 (-17.26%) | -$296,666,000 (-392.44%) | -$60,243,556 (58.99%) | -$146,904,547 (15.17%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $6,563,000 (219.83%) | $2,052,000 (-19.30%) | $2,542,803 (3379.24%) | $73,085 (-91.20%) |
Total Debt | $30,723,000 (-14.41%) | $35,896,000 (-25.68%) | $48,302,138 (3.60%) | $46,625,742 (822.00%) |
Debt Current | $12,600,000 (6.17%) | $11,868,000 (-7.02%) | $12,764,004 (102.38%) | $6,306,903 (47.30%) |
Debt Non-Current | $18,123,000 (-24.58%) | $24,028,000 (-32.39%) | $35,538,134 (-11.86%) | $40,318,839 (5099.21%) |
Total Liabilities | $47,890,000 (1.24%) | $47,302,000 (-25.18%) | $63,221,766 (26.00%) | $50,176,964 (525.81%) |
Liabilities Current | $27,352,000 (18.57%) | $23,068,000 (-11.80%) | $26,154,632 (165.31%) | $9,858,125 (36.12%) |
Liabilities Non-Current | $20,538,000 (-15.25%) | $24,234,000 (-34.62%) | $37,067,134 (-8.06%) | $40,318,839 (5099.21%) |
HIVE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $114,465,000 (7.66%) | $106,317,218 (-49.66%) | $211,184,029 (211.97%) | $67,693,946 (131.67%) |
Cost of Revenue | $25,980,000 (-16.55%) | $31,132,147 (132.12%) | -$96,911,097 (-141.18%) | -$40,182,430 (-1917.07%) |
Selling General & Administrative Expense | $13,204,000 (-0.29%) | $13,242,816 (20.91%) | $10,952,939 (113.00%) | $5,142,145 (8.52%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $19,372,000 (-88.34%) | $166,140,637 (477.80%) | $28,753,826 (307.58%) | -$13,851,645 (-355.33%) |
Interest Expense | $3,557,000 (-4.02%) | $3,705,899 (-4.24%) | $3,870,112 (218.73%) | $1,214,224 (189.87%) |
Income Tax Expense | $6,185,000 (2040.14%) | $289,000 (-88.04%) | $2,416,000 (1496.13%) | $151,366 (-81.78%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$51,205,000 (78.34%) | -$236,422,300 (-396.93%) | $79,622,129 (229.78%) | $24,144,242 (1552.00%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$51,205,000 (78.34%) | -$236,422,300 (-396.93%) | $79,622,129 (229.78%) | $24,144,242 (1552.00%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$51,205,000 (78.34%) | -$236,422,300 (-396.93%) | $79,622,129 (229.78%) | $24,144,242 (1552.00%) |
Weighted Average Shares | $90,005,128 (8.61%) | $82,871,284 (6.63%) | $77,715,890 (11.96%) | $69,411,808 (6.17%) |
Weighted Average Shares Diluted | $90,005,128 (8.61%) | $82,871,284 (-2.28%) | $84,808,329 (15.72%) | $73,289,480 (12.10%) |
Earning Before Interest & Taxes (EBIT) | -$41,463,000 (82.16%) | -$232,427,401 (-370.55%) | $85,908,241 (236.77%) | $25,509,832 (6273.83%) |
Gross Profit | $88,485,000 (17.69%) | $75,185,071 (-75.60%) | $308,095,126 (185.60%) | $107,876,376 (299.42%) |
Operating Income | $69,113,000 (175.99%) | -$90,955,566 (-132.56%) | $279,341,300 (129.48%) | $121,728,021 (463.99%) |
HIVE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$78,364,000 (-91.66%) | -$40,886,035 (80.71%) | -$211,987,500 (-217.07%) | -$66,858,968 (-3457.26%) |
Net Cash Flow from Financing | $70,150,000 (1612.27%) | -$4,638,732 (-104.19%) | $110,774,892 (41.49%) | $78,294,075 (23049.10%) |
Net Cash Flow from Operations | $13,526,000 (-69.79%) | $44,780,534 (-32.44%) | $66,279,290 (179.74%) | $23,693,008 (2978.97%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $5,305,000 (660.73%) | -$946,085 (97.29%) | -$34,971,591 (-199.46%) | $35,160,386 (2192.45%) |
Net Cash Flow - Business Acquisitions and Disposals | -$647,000 (0%) | $0 (0%) | -$237,254 (83.43%) | -$1,431,521 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$341,000 (0%) | $0 (0%) | -$1,886,666 (-906.83%) | -$187,386 (0%) |
Capital Expenditure | -$77,376,000 (-89.25%) | -$40,886,035 (80.52%) | -$209,863,580 (-221.68%) | -$65,240,061 (-3371.13%) |
Issuance (Repayment) of Debt Securities | -$7,385,000 (12.51%) | -$8,440,821 (8.01%) | -$9,176,251 (-176.80%) | $11,947,563 (1881.92%) |
Issuance (Purchase) of Equity Shares | $55,701,000 (1365.01%) | $3,802,089 (-88.79%) | $33,907,451 (-47.47%) | $64,543,080 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$7,000 (96.53%) | -$201,852 (-427.40%) | -$38,273 (-218.60%) | $32,271 (114.08%) |
Share Based Compensation | $7,249,000 (-13.48%) | $8,378,348 (24.06%) | $6,753,250 (308.21%) | $1,654,346 (140.93%) |
Depreciation Amortization & Accretion | $65,948,000 (-19.31%) | $81,730,193 (21.95%) | $67,021,722 (528.13%) | $10,669,991 (69.33%) |
HIVE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 77.30% (9.34%) | 70.70% (-51.54%) | 145.90% (-8.47%) | 159.40% (72.51%) |
Profit Margin | -44.70% (79.90%) | -222.40% (-689.92%) | 37.70% (5.60%) | 35.70% (726.32%) |
EBITDA Margin | 21.40% (115.10%) | -141.70% (-295.72%) | 72.40% (35.58%) | 53.40% (164.36%) |
Return on Average Equity (ROAE) | -29.10% (76.05%) | -121.50% (-587.95%) | 24.90% (-23.15%) | 32.40% |
Return on Average Assets (ROAA) | -22.80% (76.30%) | -96.20% (-553.77%) | 21.20% (-9.01%) | 23.30% |
Return on Sales (ROS) | -36.20% (83.44%) | -218.60% (-637.10%) | 40.70% (7.96%) | 37.70% (2792.86%) |
Return on Invested Capital (ROIC) | -18.70% (81.49%) | -101.00% (-468.61%) | 27.40% (-20.12%) | 34.30% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -5.91 (-412.31%) | -1.15 (-111.05%) | 10.44 | - |
Price to Sales Ratio (P/S) | 2.65 (3.35%) | 2.56 (-34.58%) | 3.92 | - |
Price to Book Ratio (P/B) | 1.2 (-35.15%) | 1.85 (-13.42%) | 2.14 | - |
Debt to Equity Ratio (D/E) | 0.18 (-42.14%) | 0.32 (95.09%) | 0.16 (-58.42%) | 0.39 (3.16%) |
Earnings Per Share (EPS) | -0.57 (80.00%) | -2.85 (-379.41%) | 1.02 (191.43%) | 0.35 (800.00%) |
Sales Per Share (SPS) | 1.27 (-0.86%) | 1.28 (-52.78%) | 2.72 (178.67%) | 0.97 (118.12%) |
Free Cash Flow Per Share (FCFPS) | -0.71 (-1608.51%) | 0.05 (102.54%) | -1.85 (-208.51%) | -0.6 (-3423.53%) |
Book Value Per Share (BVPS) | 2.88 (60.63%) | 1.8 (-64.12%) | 5.01 (171.18%) | 1.85 (471.52%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.42 (44.42%) | 2.37 (-59.31%) | 5.82 (127.15%) | 2.56 (475.28%) |
Enterprise Value Over EBIT (EV/EBIT) | -8 (-700.00%) | -1 (-112.50%) | 8 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.37 (762.34%) | -2.02 (-143.05%) | 4.69 | - |
Asset Turnover | 0.51 (17.78%) | 0.43 (-23.09%) | 0.56 (-13.78%) | 0.65 |
Current Ratio | 6.77 (89.37%) | 3.58 (-53.02%) | 7.61 (-30.22%) | 10.91 (330.85%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$63,850,000 (-1739.49%) | $3,894,499 (102.71%) | -$143,584,290 (-245.59%) | -$41,547,053 (-3643.00%) |
Enterprise Value (EV) | $327,259,495 (7.63%) | $304,048,294 (-57.59%) | $716,913,160 | - |
Earnings Before Tax (EBT) | -$45,020,000 (80.93%) | -$236,133,300 (-387.83%) | $82,038,129 (237.67%) | $24,295,608 (3019.86%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $24,485,000 (116.25%) | -$150,697,208 (-198.54%) | $152,929,963 (322.69%) | $36,179,823 (514.47%) |
Invested Capital | $301,275,000 (47.32%) | $204,505,000 (-56.37%) | $468,767,321 (264.31%) | $128,671,013 (546.29%) |
Working Capital | $157,874,000 (165.67%) | $59,424,000 (-65.64%) | $172,923,461 (77.03%) | $97,681,953 (780.63%) |
Tangible Asset Value | $307,582,000 (56.89%) | $196,050,000 (-56.62%) | $451,938,737 (154.29%) | $177,726,660 (510.65%) |
Market Capitalization | $311,872,495 (13.16%) | $275,591,709 (-66.88%) | $832,039,768 | - |
Average Equity | $176,057,130 (-9.50%) | $194,537,407 (-39.10%) | $319,417,273 (328.06%) | $74,620,100 |
Average Assets | $224,286,150 (-8.74%) | $245,771,324 (-34.48%) | $375,095,851 (261.65%) | $103,717,546 |
Invested Capital Average | $221,217,224 (-3.85%) | $230,066,554 (-26.74%) | $314,034,732 (322.71%) | $74,290,154 |
Shares | 92,543,767 (10.48%) | 83,766,477 (7.22%) | 78,125,800 (12.71%) | 69,316,613 |
