Haivision Systems Inc.
HAIVF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $138,967 | $118,159 | $142,078 | $145,229 |
| - Cash | $10,883 | $11,829 | $16,640 | $16,471 |
| + Debt | $15,159 | $15,136 | $13,465 | $10,267 |
| Enterprise Value | $143,243 | $121,466 | $138,902 | $139,025 |
| Revenue | $35,017 | $34,290 | $28,161 | $30,143 |
| % Growth | 2.1% | 21.8% | -6.6% | – |
| Gross Profit | $25,198 | $25,016 | $20,283 | $22,001 |
| % Margin | 72% | 73% | 72% | 73% |
| EBITDA | $1,814 | -$827 | $67 | $2,536 |
| % Margin | 5.2% | -2.4% | 0.2% | 8.4% |
| Net Income | $179 | -$2,391 | -$1,079 | $2,054 |
| % Margin | 0.5% | -7% | -3.8% | 6.8% |
| EPS Diluted | 0.006 | -0.08 | -0.036 | 0.068 |
| % Growth | 108% | -122.8% | -152.5% | – |
| Operating Cash Flow | $841 | -$3,843 | -$644 | $7,594 |
| Capital Expenditures | -$187 | -$486 | -$517 | -$903 |
| Free Cash Flow | $655 | -$4,329 | -$1,161 | $6,691 |