Haivision Systems Statistics
Total Valuation
HAIVF has a market cap or net worth of 90.65 million. The enterprise value is 88.38 million.
| Market Cap | 90.65M |
| Enterprise Value | 88.38M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | -4.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.19M |
Valuation Ratios
The trailing PE ratio is 56.00.
| PE Ratio | 56.00 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 14.64 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of 14.27.
| EV / Earnings | 54.60 |
| EV / Sales | 1.00 |
| EV / EBITDA | 20.94 |
| EV / EBIT | 120.80 |
| EV / FCF | 14.27 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.65 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 1.50 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.96% |
| Revenue Per Employee | 224,453 |
| Profits Per Employee | 4,271 |
| Employee Count | 378 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.52% in the last 52 weeks. The beta is 0.59, so HAIVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -7.52% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (20 Days) | 1,326 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HAIVF had revenue of 85.07 million and earned 1.62 million in profits. Earnings per share was 0.06.
| Revenue | 85.07M |
| Gross Profit | 62.03M |
| Operating Income | 706,319 |
| Pretax Income | 140,094 |
| Net Income | 1.62M |
| EBITDA | 2.96M |
| EBIT | 706,319 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 11.50 million in cash and 9.30 million in debt, giving a net cash position of 2.19 million.
| Cash & Cash Equivalents | 11.50M |
| Total Debt | 9.30M |
| Net Cash | 2.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67.08M |
| Book Value Per Share | 2.38 |
| Working Capital | 16.98M |
Cash Flow
In the last 12 months, operating cash flow was 7.61 million and capital expenditures -1.42 million, giving a free cash flow of 6.19 million.
| Operating Cash Flow | 7.61M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | 6.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.92%, with operating and profit margins of 0.83% and 1.90%.
| Gross Margin | 72.92% |
| Operating Margin | 0.83% |
| Pretax Margin | 0.16% |
| Profit Margin | 1.90% |
| EBITDA Margin | 3.48% |
| EBIT Margin | 0.83% |
| FCF Margin | 7.28% |
Dividends & Yields
HAIVF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 1.79% |
| FCF Yield | 6.83% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HAIVF has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | n/a |