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

Haivision Systems, Inc. (HAI) Stock Statistics & Valuation Metrics

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Total Valuation

Haivision Systems, Inc. has a market cap or net worth of C$111.68M. The enterprise value is C$140.04M.
Market CapC$111.68M
Enterprise ValueC$140.04M

Share Statistics

Haivision Systems, Inc. has 27,988,913 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,988,913
Owned by Insiders18.31%
Owned by Institutions

Financial Efficiency

Haivision Systems, Inc.’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 Employee341.79K
Profits Per Employee12.40K
Employee Count379
Asset Turnover0.92
Inventory Turnover2.33

Valuation Ratios

The current PE Ratio of Haivision Systems, Inc. is 29.83. Haivision Systems, Inc.’s PEG ratio is -0.06.
PE Ratio29.83
PS Ratio0.99
PB Ratio1.45
Price to Fair Value1.45
Price to FCF8.01
Price to Operating Cash Flow7.19
PEG Ratio-0.06

Income Statement

In the last 12 months, Haivision Systems, Inc. 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 19.49M and capital expenditures -2.00M, giving a free cash flow of 17.49M billion.
Operating Cash Flow19.49M
Free Cash Flow17.49M
Free Cash Flow per Share0.63

Dividends & Yields

Haivision Systems, Inc. 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

Beta0.29
52-Week Price Change-14.38%
50-Day Moving Average4.41
200-Day Moving Average4.86
Relative Strength Index (RSI)45.97
Average Volume (3m)19.25K

Important Dates

Haivision Systems, Inc. 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, Inc. as a current ratio of 1.70, with Debt / Equity ratio of 10.61%
Current Ratio1.70
Quick Ratio1.29
Debt to Market Cap0.03
Net Debt to EBITDA
Interest Coverage Ratio5.21

Taxes

In the past 12 months, Haivision Systems, Inc. has paid -168.13K in taxes.
Income Tax-168.13K
Effective Tax Rate-0.04

Enterprise Valuation

Haivision Systems, Inc. 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, Inc. has C$16.47M in cash and marketable securities with C$10.27M in debt, giving a net cash position of -C$6.20M billion.
Cash & Marketable SecuritiesC$16.47M
Total DebtC$10.27M
Net Cash-C$6.20M
Net Cash Per Share-C$0.22
Tangible Book Value Per ShareC$1.34

Margins

Gross margin is 69.43%, with operating margin of 4.23%, and net profit margin of 3.63%.
Gross Margin69.43%
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, Inc. is C$4.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$4.50
Price Target Upside12.78% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-12.29%
EPS Growth Forecast64.23%

Scores

Smart Score2
AI Score63.5
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