Canada · Delayed Price · Currency is CAD Haivision Systems Statistics
Total Valuation
TSX:HAI has a market cap or net worth of CAD 106.50 million. The enterprise value is 106.40 million.
| Market Cap | 106.50M |
| Enterprise Value | 106.40M |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:HAI has 27.45 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 27.45M |
| Shares Outstanding | 27.45M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 29.74% |
| Owned by Institutions (%) | 1.30% |
| Float | 18.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 11.18 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.62, with an EV/FCF ratio of 11.17.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 33.62 |
| EV / EBIT | n/a |
| EV / FCF | 11.17 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.44 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | 2.06 |
| Interest Coverage | -1.37 |
Financial Efficiency
Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is -1.31%.
| Return on Equity (ROE) | -0.75% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -1.31% |
| Return on Capital Employed (ROCE) | -1.18% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 363,441 |
| Profits Per Employee | -1,760 |
| Employee Count | 392 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | -1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.74% in the last 52 weeks. The beta is 1.07, so TSX:HAI's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -16.74% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 23.87 |
| Average Volume (20 Days) | 21,528 |
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 142.47 million and -689,983 in losses. Loss per share was -0.03.
| Revenue | 142.47M |
| Gross Profit | 100.52M |
| Operating Income | -1.18M |
| Pretax Income | -1.95M |
| Net Income | -689,983 |
| EBITDA | 1.70M |
| EBIT | -1.18M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 19.73 million in cash and 19.62 million in debt, with a net cash position of 102,405 or 0.00 per share.
| Cash & Cash Equivalents | 19.73M |
| Total Debt | 19.62M |
| Net Cash | 102,405 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 91.90M |
| Book Value Per Share | 3.34 |
| Working Capital | 22.10M |
Cash Flow
In the last 12 months, operating cash flow was 10.66 million and capital expenditures -1.14 million, giving a free cash flow of 9.53 million.
| Operating Cash Flow | 10.66M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 2.87M |
| Net Borrowing | 3.90M |
| Free Cash Flow | 9.53M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 70.55%, with operating and profit margins of -0.83% and -0.48%.
| Gross Margin | 70.55% |
| Operating Margin | -0.83% |
| Pretax Margin | -1.37% |
| Profit Margin | -0.48% |
| EBITDA Margin | 1.19% |
| EBIT Margin | -0.83% |
| FCF Margin | 6.69% |
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 | 2.48% |
| Shareholder Yield | 2.48% |
| Earnings Yield | -0.65% |
| FCF Yield | 8.95% |
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 |
Analyst Forecast
The average price target for TSX:HAI is 5.63, which is 45.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.63 |
| Price Target Difference | 45.10% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.75% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |