Haivision Systems Statistics

Total Valuation

TSX:HAI has a market cap or net worth of CAD 270.66 million. The enterprise value is 263.44 million.

Market Cap	270.66M
Enterprise Value	263.44M

Important Dates

The next confirmed earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:HAI has 27.48 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	27.48M
Shares Outstanding	27.48M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	29.96%
Owned by Institutions (%)	1.14%
Float	18.35M

Valuation Ratios

The trailing PE ratio is 2,360.98 and the forward PE ratio is 44.77.

PE Ratio	2,360.98
Forward PE	44.77
PS Ratio	1.97
PB Ratio	2.77
P/TBV Ratio	6.27
P/FCF Ratio	38.88
P/OCF Ratio	31.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.33, with an EV/FCF ratio of 37.84.

EV / Earnings	2,298.02
EV / Sales	1.91
EV / EBITDA	51.33
EV / EBIT	n/a
EV / FCF	37.84

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.10.

Current Ratio	1.64
Quick Ratio	1.19
Debt / Equity	0.10
Debt / EBITDA	1.94
Debt / FCF	1.43
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	0.12%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.50%
Weighted Average Cost of Capital (WACC)	9.44%
Revenue Per Employee	362,197
Profits Per Employee	302
Employee Count	380
Asset Turnover	0.96
Inventory Turnover	2.68

Taxes

Income Tax	-2.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.43% in the last 52 weeks. The beta is 0.95, so TSX:HAI's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+124.43%
50-Day Moving Average	7.88
200-Day Moving Average	5.65
Relative Strength Index (RSI)	62.52
Average Volume (20 Days)	86,678

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 137.64 million and earned 114,637 in profits. Earnings per share was 0.00.

Revenue	137.64M
Gross Profit	99.80M
Operating Income	530,229
Pretax Income	-2.02M
Net Income	114,637
EBITDA	3.60M
EBIT	530,229
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 17.20 million in cash and 9.98 million in debt, giving a net cash position of 7.22 million or 0.26 per share.

Cash & Cash Equivalents	17.20M
Total Debt	9.98M
Net Cash	7.22M
Net Cash Per Share	0.26
Equity (Book Value)	97.58M
Book Value Per Share	3.57
Working Capital	25.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.71 million and capital expenditures -1.75 million, giving a free cash flow of 6.96 million.

Operating Cash Flow	8.71M
Capital Expenditures	-1.75M
Free Cash Flow	6.96M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 72.51%, with operating and profit margins of 0.39% and 0.08%.

Gross Margin	72.51%
Operating Margin	0.39%
Pretax Margin	-1.47%
Profit Margin	0.08%
EBITDA Margin	2.62%
EBIT Margin	0.39%
FCF Margin	5.06%

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	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	0.04%
FCF Yield	2.57%

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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	6