Haivision Systems Inc. (TSX:HAI)
Canada · Delayed Price · Currency is CAD Haivision Systems Statistics
Total Valuation
TSX:HAI has a market cap or net worth of CAD 136.93 million. The enterprise value is 141.21 million.
| Market Cap | 136.93M |
| Enterprise Value | 141.21M |
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:HAI has 27.33 million shares outstanding. The number of shares has decreased by -5.20% in one year.
| Current Share Class | 27.33M |
| Shares Outstanding | 27.33M |
| Shares Change (YoY) | -5.20% |
| Shares Change (QoQ) | +5.92% |
| Owned by Insiders (%) | 29.50% |
| Owned by Institutions (%) | 1.07% |
| Float | 18.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.18 |
| PS Ratio | 1.07 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 73.78 |
| P/OCF Ratio | 34.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.02, with an EV/FCF ratio of 76.08.
| EV / Earnings | -114.28 |
| EV / Sales | 1.11 |
| EV / EBITDA | 113.02 |
| EV / EBIT | n/a |
| EV / FCF | 76.08 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.59 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 12.13 |
| Debt / FCF | 8.17 |
| Interest Coverage | -2.97 |
Financial Efficiency
Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | -1.32% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -1.80% |
| Return on Capital Employed (ROCE) | -3.10% |
| Revenue Per Employee | 336,705 |
| Profits Per Employee | -3,260 |
| Employee Count | 378 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | -4.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.20% in the last 52 weeks. The beta is 0.66, so TSX:HAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +4.20% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 11,252 |
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 127.61 million and -1.24 million in losses. Loss per share was -0.05.
| Revenue | 127.61M |
| Gross Profit | 92.50M |
| Operating Income | -3.11M |
| Pretax Income | -5.60M |
| Net Income | -1.24M |
| EBITDA | -296,066 |
| EBIT | -3.11M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 10.88 million in cash and 15.16 million in debt, giving a net cash position of -4.28 million or -0.16 per share.
| Cash & Cash Equivalents | 10.88M |
| Total Debt | 15.16M |
| Net Cash | -4.28M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 92.09M |
| Book Value Per Share | 3.36 |
| Working Capital | 22.64M |
Cash Flow
In the last 12 months, operating cash flow was 3.95 million and capital expenditures -2.09 million, giving a free cash flow of 1.86 million.
| Operating Cash Flow | 3.95M |
| Capital Expenditures | -2.09M |
| Free Cash Flow | 1.86M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 72.48%, with operating and profit margins of -2.44% and -0.97%.
| Gross Margin | 72.48% |
| Operating Margin | -2.44% |
| Pretax Margin | -4.39% |
| Profit Margin | -0.97% |
| EBITDA Margin | -0.23% |
| EBIT Margin | -2.44% |
| FCF Margin | 1.45% |
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 | 5.20% |
| Shareholder Yield | 5.20% |
| Earnings Yield | -0.90% |
| FCF Yield | 1.36% |
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 2.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 3 |