Canada · Delayed Price · Currency is CAD Haivision Systems Statistics
Total Valuation
TSX:HAI has a market cap or net worth of CAD 237.39 million. The enterprise value is 230.17 million.
| Market Cap | 237.39M |
| Enterprise Value | 230.17M |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:HAI has 27.19 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 27.19M |
| Shares Outstanding | 27.19M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 30.28% |
| Owned by Institutions (%) | 1.16% |
| Float | 18.06M |
Valuation Ratios
The trailing PE ratio is 2,070.81 and the forward PE ratio is 42.07.
| PE Ratio | 2,070.81 |
| Forward PE | 42.07 |
| PS Ratio | 1.72 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 34.10 |
| P/OCF Ratio | 27.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.84, with an EV/FCF ratio of 33.07.
| EV / Earnings | 2,007.85 |
| EV / Sales | 1.67 |
| EV / EBITDA | 44.84 |
| EV / EBIT | n/a |
| EV / FCF | 33.07 |
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) | 7.88% |
| Revenue Per Employee | 362,197 |
| Profits Per Employee | 302 |
| Employee Count | 380 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | -2.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.20% in the last 52 weeks. The beta is 0.65, so TSX:HAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +68.20% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 82.10 |
| Average Volume (20 Days) | 103,687 |
Short Selling Information
The latest short interest is 318, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 318 |
| Short Previous Month | 24,850 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:HAI had revenue of CAD 137.64 million and earned 114,637 in profits. Earnings per share was 0.00.
| Revenue | 137.64M |
| Gross Profit | 99.80M |
| Operating Income | 530,229 |
| Pretax Income | -2.02M |
| Net Income | 114,637 |
| EBITDA | 3.60M |
| EBIT | 530,229 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 17.20 million in cash and 9.98 million in debt, with a net cash position of 7.22 million or 0.27 per share.
| Cash & Cash Equivalents | 17.20M |
| Total Debt | 9.98M |
| Net Cash | 7.22M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 97.58M |
| Book Value Per Share | 3.57 |
| Working Capital | 25.02M |
Cash Flow
In the last 12 months, operating cash flow was 8.71 million and capital expenditures -1.75 million, giving a free cash flow of 6.96 million.
| Operating Cash Flow | 8.71M |
| Capital Expenditures | -1.75M |
| Free Cash Flow | 6.96M |
| FCF Per Share | 0.26 |
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
TSX:HAI 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 | 2.93% |
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
TSX:HAI 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 |