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Haivision Systems, Inc. (TSE:HAI)
TSX:HAI

Haivision Systems (HAI) Stock Statistics & Valuation Metrics

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Total Valuation

Haivision Systems has a market cap or net worth of C$182.19M. The enterprise value is C$187.40M.
Market CapC$182.19M
Enterprise ValueC$187.40M

Share Statistics

Haivision Systems has 27,192,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,192,580
Owned by Insiders18.85%
Owned by Institutions

Financial Efficiency

Haivision Systems’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee363.15K
Profits Per Employee302.47
Employee Count379
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Haivision Systems is 957.1. Haivision Systems’s PEG ratio is 0.00588.
PE Ratio957.1
PS Ratio3.54
PB Ratio1.46
Price to Fair Value
Price to FCF12.04
Price to Operating Cash Flow47.29
PEG Ratio0.00588

Income Statement

In the last 12 months, Haivision Systems had revenue of 137.64M and earned 114.64K in profits. Earnings per share was 0.00.
Revenue137.64M
Gross Profit91.97M
Operating Income530.23K
Pretax Income-2.02M
Net Income114.64K
EBITDA7.89M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 8.71M and capital expenditures -1.75M, giving a free cash flow of 6.96M billion.
Operating Cash Flow8.71M
Free Cash Flow6.96M
Free Cash Flow per Share0.26

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

Beta0.43
52-Week Price Change40.76%
50-Day Moving Average5.32
200-Day Moving Average4.83
Relative Strength Index (RSI)82.06
Average Volume (3m)16.91K

Important Dates

Haivision Systems upcoming earnings date is Mar 12, 2026, After Close (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateMar 12, 2026
Ex-Dividend Date

Financial Position

Haivision Systems as a current ratio of ―, with Debt / Equity ratio of 16.46%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Haivision Systems has paid -2.13M in taxes.
Income Tax-2.13M
Effective Tax Rate

Enterprise Valuation

Haivision Systems EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Haivision Systems has C$17.20M in cash and marketable securities with C$9.98M in debt, giving a net cash position of C$7.22M billion.
Cash & Marketable SecuritiesC$17.20M
Total DebtC$9.98M
Net CashC$7.22M
Net Cash Per ShareC$0.27
Tangible Book Value Per Share

Margins

Gross margin is 72.48%, with operating margin of ―, and net profit margin of ―.
Gross Margin72.48%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Haivision Systems is C$8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$8.00
Price Target Upside19.40% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.56%
EPS Growth Forecast-124.69%

Scores

Smart Score6
AI Score