Sangoma Technologies Corporation (SANG)
NASDAQ: SANG · Real-Time Price · USD
5.25
+0.18 (3.65%)
Oct 8, 2025, 4:00 PM EDT - Market closed

Sangoma Technologies Statistics

Total Valuation

SANG has a market cap or net worth of $171.89 million. The enterprise value is $213.33 million.

Market Cap171.89M
Enterprise Value 213.33M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, after market close.

Earnings Date Nov 5, 2025
Ex-Dividend Date n/a

Share Statistics

SANG has 33.33 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class 33.33M
Shares Outstanding 33.33M
Shares Change (YoY) +0.74%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 23.27%
Owned by Institutions (%) 36.61%
Float 25.57M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.73
Forward PS 0.75
PB Ratio 0.68
P/TBV Ratio n/a
P/FCF Ratio 4.36
P/OCF Ratio 4.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 5.42.

EV / Earnings n/a
EV / Sales 0.90
EV / EBITDA 11.74
EV / EBIT n/a
EV / FCF 5.42

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.22.

Current Ratio 0.86
Quick Ratio 0.62
Debt / Equity 0.22
Debt / EBITDA 2.71
Debt / FCF 1.42
Interest Coverage -0.32

Financial Efficiency

Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE) -1.95%
Return on Assets (ROA) -0.21%
Return on Invested Capital (ROIC) -0.24%
Return on Capital Employed (ROCE) -0.43%
Revenue Per Employee $366,964
Profits Per Employee -$7,767
Employee Count645
Asset Turnover 0.63
Inventory Turnover 6.52

Taxes

Income Tax -1.33M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.33% in the last 52 weeks. The beta is 1.12, so SANG's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change -9.33%
50-Day Moving Average 5.55
200-Day Moving Average 5.76
Relative Strength Index (RSI) 48.07
Average Volume (20 Days) 18,863

Short Selling Information

The latest short interest is 20,389, so 0.06% of the outstanding shares have been sold short.

Short Interest 20,389
Short Previous Month 7,795
Short % of Shares Out 0.06%
Short % of Float 0.08%
Short Ratio (days to cover) 8.71

Income Statement

In the last 12 months, SANG had revenue of $236.69 million and -$5.01 million in losses. Loss per share was -$0.15.

Revenue236.69M
Gross Profit 161.75M
Operating Income -1.27M
Pretax Income -6.34M
Net Income -5.01M
EBITDA 18.18M
EBIT -1.27M
Loss Per Share -$0.15
Full Income Statement

Balance Sheet

The company has $13.75 million in cash and $56.11 million in debt, giving a net cash position of -$42.36 million or -$1.27 per share.

Cash & Cash Equivalents 13.75M
Total Debt 56.11M
Net Cash -42.36M
Net Cash Per Share -$1.27
Equity (Book Value) 254.20M
Book Value Per Share 7.64
Working Capital -6.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $41.79 million and capital expenditures -$2.39 million, giving a free cash flow of $39.40 million.

Operating Cash Flow 41.79M
Capital Expenditures -2.39M
Free Cash Flow 39.40M
FCF Per Share $1.18
Full Cash Flow Statement

Margins

Gross margin is 68.34%, with operating and profit margins of -0.54% and -2.12%.

Gross Margin 68.34%
Operating Margin -0.54%
Pretax Margin -2.68%
Profit Margin -2.12%
EBITDA Margin 7.68%
EBIT Margin -0.54%
FCF Margin 16.64%

Dividends & Yields

SANG 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 -0.74%
Shareholder Yield -0.74%
Earnings Yield -2.91%
FCF Yield 22.92%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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

Scores

SANG has an Altman Z-Score of 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.31
Piotroski F-Score 4