Canada · Delayed Price · Currency is CAD Haivision Systems Statistics
Total Valuation
TSX:HAI has a market cap or net worth of CAD 208.98 million. The enterprise value is 203.99 million.
| Market Cap | 208.98M |
| Enterprise Value | 203.99M |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:HAI has 27.50 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 27.50M |
| Shares Outstanding | 27.50M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | -8.36% |
| Owned by Insiders (%) | 29.94% |
| Owned by Institutions (%) | 0.99% |
| Float | 18.37M |
Valuation Ratios
The trailing PE ratio is 234.11 and the forward PE ratio is 34.94.
| PE Ratio | 234.11 |
| Forward PE | 34.94 |
| PS Ratio | 1.44 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 26.84 |
| P/OCF Ratio | 22.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.54, with an EV/FCF ratio of 26.20.
| EV / Earnings | 201.21 |
| EV / Sales | 1.41 |
| EV / EBITDA | 29.54 |
| EV / EBIT | 86.83 |
| EV / FCF | 26.20 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.68 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 1.54 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 376,834 |
| Profits Per Employee | 2,640 |
| Employee Count | 384 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | -1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.23% in the last 52 weeks. The beta is 0.95, so TSX:HAI's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +92.23% |
| 50-Day Moving Average | 8.72 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 80,852 |
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 144.70 million and earned 1.01 million in profits. Earnings per share was 0.03.
| Revenue | 144.70M |
| Gross Profit | 104.35M |
| Operating Income | 2.35M |
| Pretax Income | -15,130 |
| Net Income | 1.01M |
| EBITDA | 5.38M |
| EBIT | 2.35M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 16.99 million in cash and 12.00 million in debt, with a net cash position of 4.99 million or 0.18 per share.
| Cash & Cash Equivalents | 16.99M |
| Total Debt | 12.00M |
| Net Cash | 4.99M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 94.37M |
| Book Value Per Share | 3.43 |
| Working Capital | 24.82M |
Cash Flow
In the last 12 months, operating cash flow was 9.20 million and capital expenditures -1.41 million, giving a free cash flow of 7.79 million.
| Operating Cash Flow | 9.20M |
| Capital Expenditures | -1.41M |
| Depreciation & Amortization | 3.03M |
| Net Borrowing | -1.69M |
| Free Cash Flow | 7.79M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 72.12%, with operating and profit margins of 1.62% and 0.70%.
| Gross Margin | 72.12% |
| Operating Margin | 1.62% |
| Pretax Margin | -0.01% |
| Profit Margin | 0.70% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 1.62% |
| FCF Margin | 5.38% |
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 | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 0.49% |
| FCF Yield | 3.73% |
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 | |
| 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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |