Sangoma Technologies Corporation (TSX: STC)

Sangoma Technologies Statistics

Total Valuation

Sangoma Technologies has a market cap or net worth of 211.33 million. The enterprise value is 320.67 million.

Market Cap	211.33M
Enterprise Value	320.67M

Important Dates

The next estimated earnings date is Wednesday, September 25, 2024.

Earnings Date	Sep 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Sangoma Technologies has 33.18 million shares outstanding. The number of shares has increased by 6.56% in one year.

Shares Outstanding	33.18M
Shares Change (YoY)	+6.56%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	20.90%
Owned by Institutions (%)	37.71%
Float	25.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	714.29
PS Ratio	0.62
PB Ratio	0.59
P/FCF Ratio	4.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 7.05.

EV / Earnings	n/a
EV / Sales	0.94
EV / EBITDA	5.67
EV / EBIT	n/a
EV / FCF	7.05

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.38.

Current Ratio	1.04
Quick Ratio	0.70
Debt / Equity	0.38
Debt / EBITDA	2.41
Debt / FCF	2.99
Interest Coverage	-0.95

Financial Efficiency

Return on equity (ROE) is -11.72% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	-11.72%
Return on Assets (ROA)	-7.39%
Return on Capital (ROIC)	-0.91%
Revenue Per Employee	456,996
Profits Per Employee	-55,895
Employee Count	748
Asset Turnover	0.59
Inventory Turnover	7.59

Taxes

Income Tax	-5.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.95% in the last 52 weeks. The beta is 1.61, so Sangoma Technologies's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+27.95%
50-Day Moving Average	6.79
200-Day Moving Average	5.25
Relative Strength Index (RSI)	30.62
Average Volume (20 Days)	21,270

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	1,990
Short % of Shares Out	0.12%
Short % of Float	0.16%
Short Ratio (days to cover)	0.88

Income Statement

In the last 12 months, Sangoma Technologies had revenue of 341.83 million and -41.81 million in losses. Loss per share was -1.16.

Revenue	341.83M
Gross Profit	236.87M
Operating Income	-4.47M
Pretax Income	-47.75M
Net Income	-41.81M
EBITDA	56.56M
EBIT	-4.59M
Loss Per Share	-1.16

Balance Sheet

The company has 25.14 million in cash and 136.11 million in debt, giving a net cash position of -109.34 million or -3.30 per share.

Cash & Cash Equivalents	25.14M
Total Debt	136.11M
Net Cash	-109.34M
Net Cash Per Share	-3.30
Equity (Book Value)	356.71M
Book Value Per Share	10.75
Working Capital	3.14M

Cash Flow

In the last 12 months, operating cash flow was 59.33 million and capital expenditures -13.84 million, giving a free cash flow of 45.49 million.

Operating Cash Flow	59.33M
Capital Expenditures	-13.84M
Free Cash Flow	45.49M
FCF Per Share	1.37

Margins

Gross margin is 69.29%, with operating and profit margins of -1.31% and -12.23%.

Gross Margin	69.29%
Operating Margin	-1.31%
Pretax Margin	-13.97%
Profit Margin	-12.23%
EBITDA Margin	16.55%
EBIT Margin	-1.34%
FCF Margin	13.31%

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	-6.56%
Shareholder Yield	-6.56%
Earnings Yield	-19.78%
FCF Yield	21.53%

Analyst Forecast

Price Target	9.67
Price Target Difference	52.52%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 8, 2021. It was a reverse split with a ratio of 1:7.

Last Split Date	Nov 8, 2021
Split Type	Reverse
Split Ratio	1:7