Haivision Systems Statistics
Total Valuation
HAIVF has a market cap or net worth of 177.64 million. The enterprise value is 172.33 million.
| Market Cap | 177.64M |
| Enterprise Value | 172.33M |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 27.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 29.98% |
| Owned by Institutions (%) | 1.14% |
| Float | 18.33M |
Valuation Ratios
The trailing PE ratio is 2,171.62.
| PE Ratio | 2,171.62 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 35.76 |
| P/OCF Ratio | 28.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.63, with an EV/FCF ratio of 34.69.
| EV / Earnings | 2,106.69 |
| EV / Sales | 1.70 |
| EV / EBITDA | 45.63 |
| EV / EBIT | n/a |
| EV / FCF | 34.69 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.64 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 1.43 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.50% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 258,458 |
| Profits Per Employee | 215 |
| Employee Count | 380 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | -1.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.04% in the last 52 weeks. The beta is 0.83, so HAIVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +87.04% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 74.07 |
| Average Volume (20 Days) | 44,994 |
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 98.21 million and earned 81,803 in profits. Earnings per share was 0.00.
| Revenue | 98.21M |
| Gross Profit | 71.22M |
| Operating Income | 378,362 |
| Pretax Income | -1.44M |
| Net Income | 81,803 |
| EBITDA | 2.57M |
| EBIT | 378,362 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 12.27 million in cash and 7.12 million in debt, with a net cash position of 5.15 million.
| Cash & Cash Equivalents | 12.27M |
| Total Debt | 7.12M |
| Net Cash | 5.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 69.63M |
| Book Value Per Share | 2.55 |
| Working Capital | 17.85M |
Cash Flow
In the last 12 months, operating cash flow was 6.21 million and capital expenditures -1.25 million, giving a free cash flow of 4.97 million.
| Operating Cash Flow | 6.21M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | 4.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.51%, with operating and profit margins of 0.39% and 0.08%.
| Gross Margin | 72.51% |
| Operating Margin | 0.39% |
| Pretax Margin | -1.47% |
| Profit Margin | 0.08% |
| EBITDA Margin | 2.62% |
| EBIT Margin | 0.39% |
| FCF Margin | 5.06% |
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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 0.05% |
| FCF Yield | 2.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |