Haivision Systems Statistics

Total Valuation

TSX:HAI has a market cap or net worth of CAD 180.01 million. The enterprise value is 175.02 million.

Market Cap	180.01M
Enterprise Value	175.02M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:HAI has 27.57 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	27.57M
Shares Outstanding	27.57M
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	-8.36%
Owned by Insiders (%)	29.87%
Owned by Institutions (%)	0.99%
Float	18.44M

Valuation Ratios

The trailing PE ratio is 201.15 and the forward PE ratio is 37.31.

PE Ratio	201.15
Forward PE	37.31
PS Ratio	1.24
PB Ratio	1.91
P/TBV Ratio	4.25
P/FCF Ratio	23.12
P/OCF Ratio	19.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.35, with an EV/FCF ratio of 22.48.

EV / Earnings	172.63
EV / Sales	1.21
EV / EBITDA	25.35
EV / EBIT	74.50
EV / FCF	22.48

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.13.

Current Ratio	1.68
Quick Ratio	1.26
Debt / Equity	0.13
Debt / EBITDA	1.74
Debt / FCF	1.54
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	2.29%
Weighted Average Cost of Capital (WACC)	9.93%
Revenue Per Employee	376,834
Profits Per Employee	2,640
Employee Count	384
Asset Turnover	1.02
Inventory Turnover	2.85

Taxes

Income Tax	-1.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.82% 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	+75.82%
50-Day Moving Average	8.26
200-Day Moving Average	6.17
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	61,003

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 144.70 million and earned 1.01 million in profits. Earnings per share was 0.03.

Revenue	144.70M
Gross Profit	104.35M
Operating Income	2.35M
Pretax Income	-15,130
Net Income	1.01M
EBITDA	5.38M
EBIT	2.35M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 16.99 million in cash and 12.00 million in debt, giving a net cash position of 4.99 million or 0.18 per share.

Cash & Cash Equivalents	16.99M
Total Debt	12.00M
Net Cash	4.99M
Net Cash Per Share	0.18
Equity (Book Value)	94.37M
Book Value Per Share	3.43
Working Capital	24.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.20 million and capital expenditures -1.41 million, giving a free cash flow of 7.79 million.

Operating Cash Flow	9.20M
Capital Expenditures	-1.41M
Depreciation & Amortization	3.03M
Net Borrowing	-1.69M
Free Cash Flow	7.79M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 72.12%, with operating and profit margins of 1.62% and 0.70%.

Gross Margin	72.12%
Operating Margin	1.62%
Pretax Margin	-0.01%
Profit Margin	0.70%
EBITDA Margin	3.72%
EBIT Margin	1.62%
FCF Margin	5.38%

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	-1.26%
Shareholder Yield	-1.26%
Earnings Yield	0.56%
FCF Yield	4.33%

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 3.07 and a Piotroski F-Score of 6.

Altman Z-Score	3.07
Piotroski F-Score	6