Haivision Financial Statements From 2010 to 2024

HAI Stock  CAD 4.94  0.02  0.41%   
Haivision Systems financial statements provide useful quarterly and yearly information to potential Haivision Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Haivision Systems financial statements helps investors assess Haivision Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Haivision Systems' valuation are summarized below:
Gross Profit
86.3 M
Profit Margin
0.0383
Market Capitalization
140.5 M
Enterprise Value Revenue
1.0357
Revenue
135.1 M
We have found one hundred twenty available fundamental trends for Haivision Systems, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Haivision Systems' regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 26th of November 2024, Market Cap is likely to grow to about 177.6 M. Also, Enterprise Value is likely to grow to about 178.3 M

Haivision Systems Total Revenue

100.24 Million

Check Haivision Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Haivision Systems' main balance sheet or income statement drivers, such as Tax Provision of 1.3 M, Interest Income of 0.0 or Depreciation And Amortization of 11.9 M, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0055 or PTB Ratio of 1.21. Haivision financial statements analysis is a perfect complement when working with Haivision Systems Valuation or Volatility modules.
  
This module can also supplement various Haivision Systems Technical models . Check out the analysis of Haivision Systems Correlation against competitors.

Haivision Systems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets96.7 M165.7 M75.5 M
Slightly volatile
Short and Long Term Debt Total10.2 M18.6 M7.9 M
Slightly volatile
Other Current Liabilities10.5 M11.3 M8.3 M
Slightly volatile
Total Current Liabilities31.1 M43.8 M26.6 M
Slightly volatile
Total Stockholder Equity58.1 M108.3 M43.6 M
Slightly volatile
Other LiabilitiesMM1.8 M
Slightly volatile
Net Tangible Assets18.2 M25.5 M13.5 M
Slightly volatile
Property Plant And Equipment Net13.8 M13.1 M4.9 M
Slightly volatile
Current Deferred RevenueM13.9 M7.6 M
Slightly volatile
Accounts Payable6.8 M10.2 M6.1 M
Slightly volatile
Cash11.2 M9.5 M8.3 M
Slightly volatile
Non Current Assets Total50.2 M97.2 M38.7 M
Slightly volatile
Non Currrent Assets Other2.2 M1.4 MM
Slightly volatile
Other Assets3.4 M2.5 M4.1 M
Slightly volatile
Cash And Short Term Investments11.2 M9.5 M8.3 M
Slightly volatile
Net Receivables22.4 M32.6 M18.4 M
Slightly volatile
Good Will27.8 M53.2 M22.5 M
Slightly volatile
Common Stock Shares Outstanding26.1 M26.1 M29.1 M
Pretty Stable
Liabilities And Stockholders Equity96.7 M165.7 M75.5 M
Slightly volatile
Non Current Liabilities Total7.6 M13.6 M5.2 M
Slightly volatile
Inventory22.9 M21.8 M9.1 M
Slightly volatile
Other Current Assets2.4 M4.6 M1.8 M
Slightly volatile
Other Stockholder Equity6.4 M6.1 M2.7 M
Slightly volatile
Total Liabilities38.6 M57.4 M31.9 M
Slightly volatile
Net Invested Capital63.5 M117.2 M48.4 M
Slightly volatile
Short and Long Term Debt4.8 M6.5 M4.9 M
Slightly volatile
Total Current Assets46.6 M68.6 M36.7 M
Slightly volatile
Net Working Capital15.5 M24.8 M10.1 M
Slightly volatile
Short Term Debt4.8 M8.4 M4.5 M
Slightly volatile
Common Stock56 M104.5 M43.2 M
Slightly volatile
Property Plant Equipment15.4 M14.7 M5.2 M
Slightly volatile
Capital Stock61.4 M104.5 M43.6 M
Slightly volatile
Capital Lease Obligations8.4 M9.7 M5.4 M
Slightly volatile
Property Plant And Equipment Gross15.4 M20.5 M10.5 M
Slightly volatile

Haivision Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.9 M11.3 M3.8 M
Slightly volatile
Interest Expense2.1 MM651.5 K
Slightly volatile
Selling General Administrative15.8 M24.2 M11.8 M
Slightly volatile
Selling And Marketing Expenses25.2 M34.9 M22.3 M
Slightly volatile
Total Revenue100.2 M160.8 M82 M
Slightly volatile
Gross Profit73.3 M113.4 M59.8 M
Slightly volatile
Other Operating Expenses98.2 M157.6 M80.5 M
Slightly volatile
Research Development21.8 M33.2 M17.4 M
Slightly volatile
Cost Of Revenue27 M47.5 M22.1 M
Slightly volatile
Total Operating Expenses71.2 M110.2 M58.3 M
Slightly volatile
Reconciled Depreciation11.9 M11.3 M3.8 M
Slightly volatile

Haivision Systems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.3 M6.6 M6.3 M
Slightly volatile
Depreciation11.9 M11.3 M3.8 M
Slightly volatile
Capital Expenditures3.7 M3.5 M1.3 M
Slightly volatile
End Period Cash Flow11.2 M9.5 M8.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.810.852.8593
Slightly volatile
Dividend Yield0.00550.00610.0067
Slightly volatile
PTB Ratio1.211.277.5861
Slightly volatile
Days Sales Outstanding85.878.3782.1607
Slightly volatile
Book Value Per Share3.072.921.5217
Slightly volatile
Average Payables5.4 M8.7 M5.6 M
Slightly volatile
Stock Based Compensation To Revenue0.01690.01780.1381
Slightly volatile
Capex To Depreciation0.570.360.5281
Slightly volatile
PB Ratio1.211.277.5861
Slightly volatile
EV To Sales0.870.922.845
Slightly volatile
Inventory Turnover3.432.513.2311
Slightly volatile
Days Of Inventory On Hand102151119
Slightly volatile
Payables Turnover3.314.23.5097
Slightly volatile
Sales General And Administrative To Revenue0.120.140.1336
Slightly volatile
Average Inventory9.4 M18 M7.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.180.190.2071
Very volatile
Capex To Revenue0.02080.01980.0141
Very volatile
Cash Per Share0.260.28550.2711
Pretty Stable
Days Payables Outstanding10389.95111
Slightly volatile
Intangibles To Total Assets0.290.40.3397
Slightly volatile
Current Ratio1.191.411.31
Slightly volatile
Tangible Book Value Per Share0.490.940.4779
Slightly volatile
Receivables Turnover3.834.824.4905
Slightly volatile
Graham Number1.751.611.7406
Slightly volatile
Shareholders Equity Per Share3.072.921.5217
Slightly volatile
Debt To Equity0.130.09470.1577
Slightly volatile
Capex Per Share0.10.09530.043
Slightly volatile
Average Receivables15.4 M23.8 M17.2 M
Slightly volatile
Revenue Per Share2.364.342.6733
Slightly volatile
Interest Debt Per Share0.150.290.1817
Pretty Stable
Debt To Assets0.07110.06190.0794
Slightly volatile
Operating Cycle165212198
Pretty Stable
Price Book Value Ratio1.211.277.5861
Slightly volatile
Days Of Payables Outstanding10389.95111
Slightly volatile
Company Equity Multiplier2.021.761.9761
Slightly volatile
Long Term Debt To Capitalization0.04880.02510.0446
Pretty Stable
Total Debt To Capitalization0.120.08750.1347
Slightly volatile
Debt Equity Ratio0.130.09470.1577
Slightly volatile
Quick Ratio0.950.961.0434
Slightly volatile
Net Income Per E B T2.352.241.2452
Slightly volatile
Cash Ratio0.310.20.318
Pretty Stable
Cash Conversion Cycle89.8114290.8391
Slightly volatile
Days Of Inventory Outstanding102151119
Slightly volatile
Days Of Sales Outstanding85.878.3782.1607
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.720.7501
Slightly volatile
Price To Book Ratio1.211.277.5861
Slightly volatile
Fixed Asset Turnover13.4114.1239.4732
Slightly volatile
Debt Ratio0.07110.06190.0794
Slightly volatile
Price Sales Ratio0.810.852.8593
Slightly volatile
Asset Turnover1.291.121.2265
Slightly volatile
Gross Profit Margin0.810.70490.7487
Slightly volatile
Price Fair Value1.211.277.5861
Slightly volatile

Haivision Systems Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap177.6 M119.5 M183.9 M
Slightly volatile
Enterprise Value178.3 M128.6 M181.8 M
Slightly volatile

Haivision Fundamental Market Drivers

Forward Price Earnings15.873
Cash And Short Term Investments8.3 M

About Haivision Systems Financial Statements

Haivision Systems investors utilize fundamental indicators, such as revenue or net income, to predict how Haivision Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.9 MM
Total Revenue160.8 M100.2 M
Cost Of Revenue47.5 M27 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.14  0.12 
Research And Ddevelopement To Revenue 0.19  0.18 
Capex To Revenue 0.02  0.02 
Revenue Per Share 4.34  2.36 
Ebit Per Revenue 0.01  0.01 

Pair Trading with Haivision Systems

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Haivision Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Haivision Systems will appreciate offsetting losses from the drop in the long position's value.

Moving against Haivision Stock

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The ability to find closely correlated positions to Haivision Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Haivision Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Haivision Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Haivision Systems to buy it.
The correlation of Haivision Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Haivision Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Haivision Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Haivision Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Haivision Stock

Haivision Systems financial ratios help investors to determine whether Haivision Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Haivision with respect to the benefits of owning Haivision Systems security.