Haivision Systems Inc.

Total Valuation

Haivision Systems Inc. carries a market capitalization of 89.48M, placing it among publicly traded companies globally. Its enterprise value stands at 177.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Haivision Systems Inc. currently has 27.50M shares outstanding.

Valuation Ratios

Haivision Systems Inc. trades at a trailing price-to-earnings ratio of 116.10. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 2.35.

Enterprise Valuation

On an enterprise value basis, Haivision Systems Inc. trades at an EV/EBITDA multiple of 18.73 and an EV/FCF ratio of 2.46. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 215.74 provides insight into valuation relative to core operating earnings.

Financial Position

Haivision Systems Inc. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.59, indicating elevated leverage, while an interest coverage ratio of 9.40 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Haivision Systems Inc. has paid -1.56M in income taxes, reflecting an effective tax rate of 5.76.

Stock Price Statistics

Haivision Systems Inc.'s stock has declined approximately -5.78035% over the past 52 weeks. The 50-day moving average sits at 4.51, while the 200-day moving average is 4.62.

Income Statement

Over the trailing twelve months, Haivision Systems Inc. generated 142.95M in revenue and converted that into 1.59M in net income, yielding earnings per share of 0.06. EBITDA reached 9.45M, while operating income came in at 820,506.00.

Balance Sheet

Haivision Systems Inc. holds 18.10M in cash and equivalents against 10.93M in total debt, resulting in a net debt position of -11.15M. Total book value stands at 78.28M, with working capital of 24.66M providing operational flexibility.

Cash Flow

Haivision Systems Inc. produced 14.81M in operating cash flow over the past twelve months. After subtracting -1.09M in capital expenditures, free cash flow totaled 13.72M - equivalent to 0.50 per share.

Margins

Haivision Systems Inc. operates with a gross margin of 71.18, reflecting its pricing power and cost economics. The operating margin of 0.57 and net profit margin of 1.11 provide insight into operational efficiency.

Dividends & Yields

Scores

Haivision Systems Inc. posts an Altman Z-Score of 4.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.