Canada · Delayed Price · Currency is CAD Haivision Systems Statistics
Total Valuation
TSX:HAI has a market cap or net worth of CAD 126.81 million. The enterprise value is 119.65 million.
| Market Cap | 126.81M |
| Enterprise Value | 119.65M |
Important Dates
The last earnings date was Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:HAI has 27.45 million shares outstanding. The number of shares has increased by 4.34% in one year.
| Current Share Class | 27.45M |
| Shares Outstanding | 27.45M |
| Shares Change (YoY) | +4.34% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 29.99% |
| Owned by Institutions (%) | 0.97% |
| Float | 18.32M |
Valuation Ratios
The trailing PE ratio is 86.98 and the forward PE ratio is 56.00.
| PE Ratio | 86.98 |
| Forward PE | 56.00 |
| PS Ratio | 0.89 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.86, with an EV/FCF ratio of 8.72.
| EV / Earnings | 75.43 |
| EV / Sales | 0.84 |
| EV / EBITDA | 22.86 |
| EV / EBIT | 145.84 |
| EV / FCF | 8.72 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.64 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 0.80 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 0.81% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 364,667 |
| Profits Per Employee | 4,047 |
| Employee Count | 392 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -1.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.74% in the last 52 weeks. The beta is 1.03, so TSX:HAI's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -2.74% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 30.31 |
| Average Volume (20 Days) | 81,263 |
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 142.95 million and earned 1.59 million in profits. Earnings per share was 0.05.
| Revenue | 142.95M |
| Gross Profit | 101.75M |
| Operating Income | 820,421 |
| Pretax Income | 28,350 |
| Net Income | 1.59M |
| EBITDA | 3.74M |
| EBIT | 820,421 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 18.10 million in cash and 10.93 million in debt, with a net cash position of 7.16 million or 0.26 per share.
| Cash & Cash Equivalents | 18.10M |
| Total Debt | 10.93M |
| Net Cash | 7.16M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 94.28M |
| Book Value Per Share | 3.41 |
| Working Capital | 24.66M |
Cash Flow
In the last 12 months, operating cash flow was 14.81 million and capital expenditures -1.09 million, giving a free cash flow of 13.72 million.
| Operating Cash Flow | 14.81M |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | 2.92M |
| Net Borrowing | -4.52M |
| Free Cash Flow | 13.72M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 71.18%, with operating and profit margins of 0.57% and 1.11%.
| Gross Margin | 71.18% |
| Operating Margin | 0.57% |
| Pretax Margin | 0.02% |
| Profit Margin | 1.11% |
| EBITDA Margin | 2.61% |
| EBIT Margin | 0.57% |
| FCF Margin | 9.60% |
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 | -4.34% |
| Shareholder Yield | -4.34% |
| Earnings Yield | 1.25% |
| FCF Yield | 10.82% |
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 |
Analyst Forecast
The average price target for TSX:HAI is 7.44, which is 61.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.44 |
| Price Target Difference | 61.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.19% |
| 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
TSX:HAI has an Altman Z-Score of 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |