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Total Valuation
Haivision Systems has a market cap or net worth of C$107.63M. The enterprise value is C$117.24M.
Market CapC$107.63M
Enterprise ValueC$117.24M
Share Statistics
Haivision Systems has 26,772,594 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,772,594
Owned by Insiders19.84%
Owned by Institutions―
Financial Efficiency
Haivision Systems’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.03%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.03%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee353.82K
Profits Per Employee294.70
Employee Count389
Asset Turnover0.95
Inventory Turnover3.44
Valuation Ratios
The current PE Ratio of Haivision Systems is ―. Haivision Systems’s PEG ratio is -12.84.
PE Ratio―
PS Ratio1.05
PB Ratio1.47
Price to FCF20.66
Price to Operating Cash Flow10.39
PEG Ratio-12.84
Income Statement
In the last 12 months, Haivision Systems had revenue of 137.64M and earned 114.64K in profits. Earnings per share was 0.00.
Revenue137.64M
Gross Profit91.97M
Operating Income530.23K
Pretax Income-2.02M
Net Income114.64K
EBITDA7.89M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 10.66M and capital expenditures -1.14M, giving a free cash flow of 9.53M billion.
Operating Cash Flow10.66M
Free Cash Flow9.53M
Free Cash Flow per Share0.36
Dividends & Yields
Haivision Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-16.25%
50-Day Moving Average4.18
200-Day Moving Average6.07
Relative Strength Index (RSI)50.57
Average Volume (3m)35.66K
Important Dates
Haivision Systems upcoming earnings date is Jan 27, 2027, After Close (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateJan 27, 2027
Ex-Dividend Date―
Financial Position
Haivision Systems as a current ratio of 1.55, with Debt / Equity ratio of 21.35%
Current Ratio1.55
Quick Ratio1.21
Debt to Market Cap0.04
Net Debt to EBITDA-0.92
Interest Coverage Ratio0.49
Taxes
In the past 12 months, Haivision Systems has paid -2.13M in taxes.
Income Tax-2.13M
Effective Tax Rate1.06
Enterprise Valuation
Haivision Systems EV to EBITDA ratio is 17.32, with an EV/FCF ratio of 19.63.
EV to Sales0.99
EV to EBITDA17.32
EV to Free Cash Flow19.63
EV to Operating Cash Flow15.69
Balance Sheet
Haivision Systems has C$19.73M in cash and marketable securities with C$19.62M in debt, giving a net cash position of C$102.41K billion.
Cash & Marketable SecuritiesC$19.73M
Total DebtC$19.62M
Net CashC$102.41K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$1.54
Margins
Gross margin is 65.22%, with operating margin of 0.39%, and net profit margin of 0.08%.
Gross Margin65.22%
Operating Margin0.39%
Pretax Margin-1.47%
Net Profit Margin0.08%
EBITDA Margin5.73%
EBIT Margin-0.68%
Analyst Forecast
The average price target for Haivision Systems is C$4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$4.00
Price Target Upside-10.91% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast11.64%
EPS Growth Forecast42.73%