Haivision Systems Statistics

Total Valuation

TSX:HAI has a market cap or net worth of CAD 111.75 million. The enterprise value is 108.57 million.

Market Cap	111.75M
Enterprise Value	108.57M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

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

Share Statistics

TSX:HAI has 28.15 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	n/a
Shares Outstanding	28.15M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	-4.57%
Owned by Insiders (%)	28.65%
Owned by Institutions (%)	2.72%
Float	19.19M

Valuation Ratios

The trailing PE ratio is 48.78 and the forward PE ratio is 25.90.

PE Ratio	48.78
Forward PE	25.90
PS Ratio	0.91
PB Ratio	1.15
P/TBV Ratio	2.87
P/FCF Ratio	12.47
P/OCF Ratio	10.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.41, with an EV/FCF ratio of 12.11.

EV / Earnings	46.34
EV / Sales	0.88
EV / EBITDA	18.41
EV / EBIT	106.21
EV / FCF	12.11

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.14.

Current Ratio	1.65
Quick Ratio	1.11
Debt / Equity	0.14
Debt / EBITDA	2.28
Debt / FCF	1.50
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.96%
Revenue Per Employee	324,853
Profits Per Employee	6,182
Employee Count	378
Asset Turnover	0.88
Inventory Turnover	2.02

Taxes

In the past 12 months, TSX:HAI has paid 2.07 million in taxes.

Income Tax	2.07M
Effective Tax Rate	34.79%

Stock Price Statistics

The stock price has decreased by -13.88% in the last 52 weeks. The beta is 0.59, so TSX:HAI's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-13.88%
50-Day Moving Average	4.37
200-Day Moving Average	4.85
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	16,543

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 123.12 million and earned 2.34 million in profits. Earnings per share was 0.08.

Revenue	123.12M
Gross Profit	89.78M
Operating Income	1.02M
Pretax Income	202,759
Net Income	2.34M
EBITDA	4.29M
EBIT	1.02M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 16.64 million in cash and 13.46 million in debt, giving a net cash position of 3.18 million or 0.11 per share.

Cash & Cash Equivalents	16.64M
Total Debt	13.46M
Net Cash	3.18M
Net Cash Per Share	0.11
Equity (Book Value)	97.09M
Book Value Per Share	3.45
Working Capital	24.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.02 million and capital expenditures -2.06 million, giving a free cash flow of 8.96 million.

Operating Cash Flow	11.02M
Capital Expenditures	-2.06M
Free Cash Flow	8.96M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 72.92%, with operating and profit margins of 0.83% and 1.90%.

Gross Margin	72.92%
Operating Margin	0.83%
Pretax Margin	0.16%
Profit Margin	1.90%
EBITDA Margin	3.48%
EBIT Margin	0.83%
FCF Margin	7.28%

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	-1.29%
Shareholder Yield	-1.29%
Earnings Yield	2.10%
FCF Yield	8.02%

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 2.8 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	8