Haivision Systems, Inc.

As of July 31, 2026, Haivision Systems, Inc. carries a market capitalization of 114.76M, placing it among publicly traded companies globally. Its enterprise value stands at 114.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Haivision Systems, Inc.'s next confirmed earnings release is scheduled for January 27, 2027.

As of July 31, 2026, Haivision Systems, Inc. has 26.94M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 1.25.

As of July 31, 2026, Haivision Systems, Inc. trades at an EV/EBITDA multiple of 15.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 114.65M versus a market cap of 114.76M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Haivision Systems, Inc. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.35, indicating elevated leverage, while an interest coverage ratio of 7.35 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Haivision Systems, Inc. posted a negative return on equity (ROE) of -0.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.48, reflecting losses generated across the asset base. The company generates approximately 374,918.49 in revenue per employee across its workforce of 380.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.44 indicates how many times Haivision Systems, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Haivision Systems, Inc. recorded an income tax benefit of -1.26M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.95M and -689,998.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Haivision Systems, Inc.'s stock has declined approximately 28.09% over the past 52 weeks. The 50-day moving average sits at 4.08, while the 200-day moving average is 6.00.

Over the twelve months ended July 31, 2026, Haivision Systems, Inc. generated 142.47M in revenue and converted that into -689,998.00 in net income, yielding earnings per share of -0.02. EBITDA reached 7.38M, while operating income came in at -1.18M.

As of July 31, 2026, Haivision Systems, Inc. holds 19.73M in cash and equivalents against 19.62M in total debt, resulting in a net debt position of -3.98M. Total book value stands at 91.90M, with working capital of 22.10M providing operational flexibility.

Haivision Systems, Inc. produced 10.66M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -1.14M in capital expenditures, free cash flow totaled 9.53M - equivalent to 0.34 per share.

Over the twelve months ended July 31, 2026, Haivision Systems, Inc. posted a gross margin of 70.55, reflecting its pricing power and cost economics. The operating margin of -0.83 and net profit margin of -0.48 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 7.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Haivision Systems, Inc. shareholders.

As of July 31, 2026, Haivision Systems, Inc. has an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.