haivision systems inc - HAIVF

HAIVF

Close Chg Chg %
3.70 -0.07 -1.76%

Closed Market

3.64

-0.07 (1.76%)

Volume: 6.90K

Last Updated:

Nov 21, 2024, 2:55 PM EDT

Company Overview: haivision systems inc - HAIVF

HAIVF Key Data

Open

$3.65

Day Range

3.63 - 3.68

52 Week Range

2.44 - 5.11

Market Cap

$103.16M

Shares Outstanding

28.19M

Public Float

19.39M

Beta

0.77

Rev. Per Employee

N/A

P/E Ratio

27.88

EPS

$0.13

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.50K

 

HAIVF Performance

1 Week
 
-1.76%
 
1 Month
 
7.54%
 
3 Months
 
7.86%
 
1 Year
 
36.14%
 
5 Years
 
N/A
 

HAIVF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About haivision systems inc - HAIVF

Haivision Systems, Inc. engages in the production of video networking and visual collaboration solutions. Its products include videos for live contribution; walls; intelligence, surveillance, and reconnaissance; Internet protocol television distribution; secure reliable transport; and encoders and transmitters. The company was founded by Miroslav Wicha on April 26, 2004 and is headquartered in Montréal, Canada.

HAIVF At a Glance

Haivision Systems, Inc.
2600 Alfred-Nobel Boulevard
Montréal, Québec H4S 0A9
Phone 1-514-334-5445 Revenue 103.69M
Industry Computer Peripherals Net Income -938,191.39
Sector Electronic Technology 2023 Sales Growth 6.249%
Fiscal Year-end 10 / 2024 Employees 359
View SEC Filings

HAIVF Valuation

P/E Current 27.875
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.722
Price to Book Ratio 1.099
Price to Cash Flow Ratio 6.621
Enterprise Value to EBITDA 8.612
Enterprise Value to Sales 0.777
Total Debt to Enterprise Value 0.145

HAIVF Efficiency

Revenue/Employee 288,841.092
Income Per Employee -2,613.346
Receivables Turnover 5.923
Total Asset Turnover 0.975

HAIVF Liquidity

Current Ratio 1.459
Quick Ratio 0.962
Cash Ratio 0.218

HAIVF Profitability

Gross Margin 63.833
Operating Margin 1.984
Pretax Margin -0.363
Net Margin -0.905
Return on Assets -0.882
Return on Equity -1.40
Return on Total Capital -1.181
Return on Invested Capital -1.265

HAIVF Capital Structure

Total Debt to Total Equity 17.181
Total Debt to Total Capital 14.662
Total Debt to Total Assets 11.226
Long-Term Debt to Equity 9.388
Long-Term Debt to Total Capital 8.012
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Haivision Systems Inc - HAIVF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
61.76M 73.61M 97.60M 103.69M
Sales Growth
+10.75% +19.20% +32.58% +6.25%
Cost of Goods Sold (COGS) incl D&A
15.67M 20.65M 36.73M 37.50M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.29M 2.18M 6.39M 7.29M
Depreciation
947.83K 1.14M 2.03M 2.29M
Amortization of Intangibles
343.73K 1.04M 4.37M 5.01M
COGS Growth
+9.02% +31.77% +77.84% +2.12%
Gross Income
46.08M 52.96M 60.87M 66.19M
Gross Income Growth
+11.35% +14.93% +14.93% +8.74%
Gross Profit Margin
+74.62% +71.95% +62.37% +63.83%
2020 2021 2022 2023 5-year trend
SG&A Expense
40.02M 57.32M 63.09M 64.13M
Research & Development
14.45M 14.80M 22.79M 21.38M
Other SG&A
25.57M 42.52M 40.30M 42.75M
SGA Growth
+6.81% +43.24% +10.05% +1.66%
Other Operating Expense
- - - -
-
Unusual Expense
- - 1.81M 1.15M
-
EBIT after Unusual Expense
6.06M (4.36M) (4.03M) 911.66K
Non Operating Income/Expense
- - 60.26K 12.85K
-
Non-Operating Interest Income
- - 60.26K 12.85K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
256.44K 372.38K 873.54K 1.29M
Interest Expense Growth
+90.84% +45.21% +134.59% +47.49%
Gross Interest Expense
256.44K 372.38K 873.54K 1.29M
Interest Capitalized
- - - -
-
Pretax Income
5.81M (4.67M) (4.89M) (376.69K)
Pretax Income Growth
+45.01% -180.51% -4.67% +92.30%
Pretax Margin
+9.40% -6.35% -5.01% -0.36%
Income Tax
1.50M 2.31M (85.03K) 561.51K
Income Tax - Current - Domestic
1.93M 3.01M 203.01K 1.12M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(434.45K) (698.88K) (288.04K) (559.77K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
4.31M (6.98M) (4.81M) (938.19K)
Minority Interest Expense
- - - -
-
Net Income
4.31M (6.98M) (4.81M) (938.19K)
Net Income Growth
+55.62% -262.12% +31.14% +80.49%
Net Margin Growth
+6.97% -9.49% -4.93% -0.90%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
4.31M (6.98M) (4.81M) (938.19K)
Preferred Dividends
- - - -
-
Net Income Available to Common
4.31M (6.98M) (4.81M) (938.19K)
EPS (Basic)
0.0957 -0.2428 -0.1666 -0.0323
EPS (Basic) Growth
+55.61% -353.71% +31.38% +80.61%
Basic Shares Outstanding
45.00M 28.76M 28.85M 29.03M
EPS (Diluted)
0.0957 -0.2428 -0.1666 -0.0323
EPS (Diluted) Growth
+55.61% -353.71% +31.38% +80.61%
Diluted Shares Outstanding
45.00M 28.76M 28.85M 29.03M
EBITDA
7.35M (2.18M) 4.18M 9.35M
EBITDA Growth
+65.36% -129.69% +291.18% +123.98%
EBITDA Margin
+11.91% -2.97% +4.28% +9.02%

Haivision Systems Inc in the News