Haivision Systems Inc.
HAIVF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $145 | $103 | $78 | $230 |
| - Cash | $16 | $8 | $6 | $27 |
| + Debt | $10 | $16 | $25 | $9 |
| Enterprise Value | $139 | $111 | $97 | $211 |
| Revenue | $130 | $140 | $126 | $93 |
| % Growth | -7.4% | 11.3% | 35.8% | – |
| Gross Profit | $95 | $99 | $86 | $69 |
| % Margin | 73.1% | 70.5% | 68.7% | 74.9% |
| EBITDA | $15 | $7 | $3 | -$3 |
| % Margin | 11.8% | 4.7% | 2.4% | -2.9% |
| Net Income | $5 | -$1 | -$6 | -$9 |
| % Margin | 3.6% | -0.9% | -4.9% | -9.5% |
| EPS Diluted | 0.16 | -0.044 | -0.21 | -0.31 |
| % Growth | 466.1% | 79.2% | 32.3% | – |
| Operating Cash Flow | $19 | $15 | -$5 | $2 |
| Capital Expenditures | -$2 | -$3 | -$1 | -$1 |
| Free Cash Flow | $17 | $14 | -$6 | $1 |