Haivision Systems Inc.
HAIVF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $145,229 | $102,905 | $77,837 | $229,642 |
| - Cash | $16,471 | $8,286 | $5,773 | $26,838 |
| + Debt | $10,267 | $16,176 | $24,975 | $8,589 |
| Enterprise Value | $139,025 | $110,796 | $97,039 | $211,393 |
| Revenue | $129,537 | $139,857 | $125,697 | $92,591 |
| % Growth | -7.4% | 11.3% | 35.8% | – |
| Gross Profit | $94,686 | $98,585 | $86,330 | $69,326 |
| % Margin | 73.1% | 70.5% | 68.7% | 74.9% |
| EBITDA | $15,295 | $6,517 | $3,057 | -$2,671 |
| % Margin | 11.8% | 4.7% | 2.4% | -2.9% |
| Net Income | $4,699 | -$1,265 | -$6,192 | -$8,783 |
| % 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 | $19,489 | $15,247 | -$5,079 | $2,216 |
| Capital Expenditures | -$1,995 | -$3,073 | -$1,042 | -$777 |
| Free Cash Flow | $17,494 | $14,198 | -$6,121 | $1,439 |