av/haivision-sys--big.svg

COM:HAIVISION

Haivision

  • Stock

CAD

Last Close

5.01

22/11 20:49

Market Cap

123.13M

Beta: -

Volume Today

53.30K

Avg: -

Company Overview

Metric
Company NameHaivision Systems Inc.
SymbolHAI
MSH IDCOM:HAIVISION
MarketSTOCKS
SectorTechnology
IndustrySoftware - Infrastructure
CountryCA
Stage
Employee Count334
Websitehaivision.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap87.08M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue98.93M
Revenue (LTM)
Revenue (NTM)
Gross Profit69.74M
EBITDA8.92M
Operating Income869.79K
Net Income-895.10K
EPS-0.03
Diluted EPS-0.03
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.70
Operating Profit Margin0.07
EBITDA Margin0.09
Net Profit Margin0.04
Return on Equity0.06
Return on Assets0.04
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio-109.75
P/B Ratio1.48
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.41
EV Multiple10.81

Operational Metrics

Metric
Days Sales Outstanding73.99
Days Payables Outstanding78.21
Days Inventory Outstanding146.12
Operating Cycle212.25
Cash Conversion Cycle138.97
Asset Turnover1.04

Cash Flow Metrics

Metric
Operating Cash Flow10.79M
Free Cash Flow8.61M
Cash Flow to Debt3.05
Operating Cash Flow/Sales0.13
Free Cash Flow Yield0.09

Balance Sheet Metrics

Metric
Cash & Equivalents5.86M
Accounts Receivable423.23K
Inventory13.39M
Goodwill32.69M
Debt to Capitalization0.12
Debt to Assets0.11
Current Ratio1.57
Quick Ratio1.27

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue0.21
SG&A to Revenue0.15