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Haivision Systems, Inc. (TSE:HAI)
TSX:HAI
Total Valuation
Haivision Systems has a market cap or net worth of C$120.65M. The enterprise value is ―.
Market CapC$120.65M
Enterprise Value―
Share Statistics
Haivision Systems has 27,734,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,734,980
Owned by Insiders18.48%
Owned by Institutions―
Financial Efficiency
Haivision Systems’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.16%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.16%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee341.79K
Profits Per Employee12.40K
Employee Count379
Asset Turnover0.92
Inventory Turnover2.33
Valuation Ratios
The current PE Ratio of Haivision Systems is 29.83. Haivision Systems’s PEG ratio is -1.06.
PE Ratio29.83
PS Ratio0.00
PB Ratio1.28
Price to Fair Value1.45
Price to FCF12.95
Price to Operating Cash Flow10.78
PEG Ratio-1.06
Income Statement
In the last 12 months, Haivision Systems had revenue of 129.54M and earned 4.70M in profits. Earnings per share was 0.16.
Revenue129.54M
Gross Profit94.69M
Operating Income5.48M
Pretax Income4.53M
Net Income4.70M
EBITDA15.30M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 11.52M and capital expenditures -2.06M, giving a free cash flow of 9.46M billion.
Operating Cash Flow11.52M
Free Cash Flow9.46M
Free Cash Flow per Share0.34
Dividends & Yields
Haivision Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-4.81%
50-Day Moving Average4.21
200-Day Moving Average4.86
Relative Strength Index (RSI)51.78
Average Volume (3m)16.82K
Important Dates
Haivision Systems upcoming earnings date is Jun 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateJun 11, 2025
Ex-Dividend Date―
Financial Position
Haivision Systems as a current ratio of 1.70, with Debt / Equity ratio of 13.87%
Current Ratio1.70
Quick Ratio1.29
Debt to Market Cap0.03
Net Debt to EBITDA-0.41
Interest Coverage Ratio5.21
Taxes
In the past 12 months, Haivision Systems has paid -168.13K in taxes.
Income Tax-168.13K
Effective Tax Rate-0.04
Enterprise Valuation
Haivision Systems EV to EBITDA ratio is 8.76, with an EV/FCF ratio of 7.66.
EV to Sales1.03
EV to EBITDA8.76
EV to Free Cash Flow7.66
EV to Operating Cash Flow6.87
Balance Sheet
Haivision Systems has C$16.64M in cash and marketable securities with C$13.46M in debt, giving a net cash position of -C$3.18M billion.
Cash & Marketable SecuritiesC$16.64M
Total DebtC$13.46M
Net Cash-C$3.18M
Net Cash Per Share-C$0.11
Tangible Book Value Per ShareC$1.34
Margins
Gross margin is 70.99%, with operating margin of 4.23%, and net profit margin of 3.63%.
Gross Margin70.99%
Operating Margin4.23%
Pretax Margin3.50%
Net Profit Margin3.63%
EBITDA Margin11.81%
EBIT Margin4.31%
Analyst Forecast
The average price target for Haivision Systems is C$4.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$4.50
Price Target Upside3.45% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-12.29%
EPS Growth Forecast64.23%