Sangoma Technologies Statistics

Total Valuation

Sangoma Technologies has a market cap or net worth of CAD 286.62 million. The enterprise value is 370.93 million.

Market Cap	286.62M
Enterprise Value	370.93M

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Sangoma Technologies has 33.72 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	33.72M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	22.71%
Owned by Institutions (%)	34.79%
Float	26.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	4.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 6.14.

EV / Earnings	-33.79
EV / Sales	1.12
EV / EBITDA	15.74
EV / EBIT	n/a
EV / FCF	6.14

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.31.

Current Ratio	0.91
Quick Ratio	0.62
Debt / Equity	0.31
Debt / EBITDA	4.56
Debt / FCF	1.78
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	-3.11%
Return on Assets (ROA)	-0.15%
Return on Capital (ROIC)	-0.17%
Revenue Per Employee	246,036
Profits Per Employee	-8,179
Employee Count	1,342
Asset Turnover	0.60
Inventory Turnover	4.70

Taxes

Income Tax	-5.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.63% in the last 52 weeks. The beta is 1.63, so Sangoma Technologies's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+143.63%
50-Day Moving Average	8.20
200-Day Moving Average	6.97
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	90,930

Short Selling Information

The latest short interest is 40,297, so 0.12% of the outstanding shares have been sold short.

Short Interest	40,297
Short Previous Month	41,954
Short % of Shares Out	0.12%
Short % of Float	0.16%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sangoma Technologies had revenue of CAD 330.18 million and -10.98 million in losses. Loss per share was -0.34.

Revenue	330.18M
Gross Profit	229.63M
Operating Income	-1.30M
Pretax Income	-12.11M
Net Income	-10.98M
EBITDA	19.80M
EBIT	-1.30M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 23.28 million in cash and 107.59 million in debt, giving a net cash position of -84.31 million or -2.50 per share.

Cash & Cash Equivalents	23.28M
Total Debt	107.59M
Net Cash	-84.31M
Net Cash Per Share	-2.50
Equity (Book Value)	348.85M
Book Value Per Share	10.40
Working Capital	-7.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.55 million and capital expenditures -5.19 million, giving a free cash flow of 60.37 million.

Operating Cash Flow	65.55M
Capital Expenditures	-5.19M
Free Cash Flow	60.37M
FCF Per Share	1.79

Full Cash Flow Statement

Margins

Gross margin is 69.55%, with operating and profit margins of -0.39% and -3.32%.

Gross Margin	69.55%
Operating Margin	-0.39%
Pretax Margin	-3.67%
Profit Margin	-3.32%
EBITDA Margin	6.00%
EBIT Margin	-0.39%
FCF Margin	18.28%

Dividends & Yields

Sangoma Technologies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 8, 2021. It was a reverse split with a ratio of 0.1428571.

Last Split Date	Nov 8, 2021
Split Type	Reverse
Split Ratio	0.1428571

Scores

Sangoma Technologies has an Altman Z-Score of 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	4