Haivision Systems Statistics

Total Valuation

TSX:HAI has a market cap or net worth of CAD 122.28 million. The enterprise value is 125.58 million.

Market Cap	122.28M
Enterprise Value	125.58M

Important Dates

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

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

Share Statistics

TSX:HAI has 27.66 million shares outstanding. The number of shares has decreased by -3.32% in one year.

Current Share Class	27.66M
Shares Outstanding	27.66M
Shares Change (YoY)	-3.32%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	29.15%
Owned by Institutions (%)	2.76%
Float	19.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.33
P/TBV Ratio	3.37
P/FCF Ratio	32.00
P/OCF Ratio	19.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.19, with an EV/FCF ratio of 32.86.

EV / Earnings	-128.18
EV / Sales	1.02
EV / EBITDA	54.19
EV / EBIT	n/a
EV / FCF	32.86

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	325,172
Profits Per Employee	-2,585
Employee Count	378
Asset Turnover	0.88
Inventory Turnover	2.14

Taxes

Income Tax	-3.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.78% 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	-11.78%
50-Day Moving Average	4.27
200-Day Moving Average	4.85
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	19,460

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 123.24 million and -979,707 in losses. Loss per share was -0.03.

Revenue	123.24M
Gross Profit	90.28M
Operating Income	-2.27M
Pretax Income	-4.74M
Net Income	-979,707
EBITDA	739,429
EBIT	-2.27M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 11.83 million in cash and 15.14 million in debt, giving a net cash position of -3.31 million or -0.12 per share.

Cash & Cash Equivalents	11.83M
Total Debt	15.14M
Net Cash	-3.31M
Net Cash Per Share	-0.12
Equity (Book Value)	92.09M
Book Value Per Share	3.32
Working Capital	19.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.23 million and capital expenditures -2.41 million, giving a free cash flow of 3.82 million.

Operating Cash Flow	6.23M
Capital Expenditures	-2.41M
Free Cash Flow	3.82M
FCF Per Share	0.14

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

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	3.32%
Shareholder Yield	n/a
Earnings Yield	-0.80%
FCF Yield	3.13%

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

TSX:HAI 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