Haivision Systems Statistics

Total Valuation

HAIVF has a market cap or net worth of 90.04 million. The enterprise value is 92.47 million.

Market Cap	90.04M
Enterprise Value	92.47M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	27.66M
Shares Outstanding	n/a
Shares Change (YoY)	-3.32%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.35
P/TBV Ratio	3.43
P/FCF Ratio	32.56
P/OCF Ratio	19.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.19, with an EV/FCF ratio of 33.44.

EV / Earnings	-130.43
EV / Sales	1.02
EV / EBITDA	54.19
EV / EBIT	n/a
EV / FCF	33.44

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.16.

Current Ratio	1.49
Quick Ratio	1.03
Debt / Equity	0.16
Debt / EBITDA	6.53
Debt / FCF	3.96
Interest Coverage	-2.28

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	-1.05%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-1.33%
Return on Capital Employed (ROCE)	-2.26%
Revenue Per Employee	235,944
Profits Per Employee	-1,876
Employee Count	378
Asset Turnover	0.88
Inventory Turnover	2.14

Taxes

Income Tax	-2.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.98% in the last 52 weeks. The beta is 0.66, so HAIVF's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-13.98%
50-Day Moving Average	3.08
200-Day Moving Average	3.48
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	4,433

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 89.19 million and -708,998 in losses. Loss per share was -0.02.

Revenue	89.19M
Gross Profit	65.34M
Operating Income	-1.65M
Pretax Income	-3.43M
Net Income	-708,998
EBITDA	535,112
EBIT	-1.65M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 8.56 million in cash and 10.95 million in debt, giving a net cash position of -2.39 million.

Cash & Cash Equivalents	8.56M
Total Debt	10.95M
Net Cash	-2.39M
Net Cash Per Share	n/a
Equity (Book Value)	66.64M
Book Value Per Share	2.40
Working Capital	14.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.51 million and capital expenditures -1.74 million, giving a free cash flow of 2.77 million.

Operating Cash Flow	4.51M
Capital Expenditures	-1.74M
Free Cash Flow	2.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.26%, with operating and profit margins of -1.85% and -0.79%.

Gross Margin	73.26%
Operating Margin	-1.85%
Pretax Margin	-3.84%
Profit Margin	-0.79%
EBITDA Margin	0.60%
EBIT Margin	-1.85%
FCF Margin	3.10%

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	3.32%
Shareholder Yield	3.32%
Earnings Yield	-0.79%
FCF Yield	3.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	4