Sangoma Technologies Statistics
Total Valuation
SANG has a market cap or net worth of $193.67 million. The enterprise value is $240.44 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SANG has 33.51 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 33.51M |
| Shares Outstanding | 33.51M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | 3.28 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 54.12, with an EV/FCF ratio of 5.54.
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 54.12 |
| EV / EBIT | n/a |
| EV / FCF | 5.54 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.87 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | 1.44 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -2.68% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.67% |
| Revenue Per Employee | $355,088 |
| Profits Per Employee | -$10,323 |
| Employee Count | 671 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.77 |
Taxes
| Income Tax | -552,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.65% in the last 52 weeks. The beta is 1.17, so SANG's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +3.65% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 6,280 |
Short Selling Information
The latest short interest is 5,564, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 5,564 |
| Short Previous Month | 7,065 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, SANG had revenue of $238.26 million and -$6.93 million in losses. Loss per share was -$0.21.
| Revenue | 238.26M |
| Gross Profit | 163.52M |
| Operating Income | -2.04M |
| Pretax Income | -34.93M |
| Net Income | -6.93M |
| EBITDA | 4.44M |
| EBIT | -2.04M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $17.60 million in cash and $62.30 million in debt, giving a net cash position of -$44.70 million or -$1.33 per share.
| Cash & Cash Equivalents | 17.60M |
| Total Debt | 62.30M |
| Net Cash | -44.70M |
| Net Cash Per Share | -$1.33 |
| Equity (Book Value) | 255.26M |
| Book Value Per Share | 7.59 |
| Working Capital | -7.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.36 million and capital expenditures -$2.96 million, giving a free cash flow of $43.40 million.
| Operating Cash Flow | 46.36M |
| Capital Expenditures | -2.96M |
| Free Cash Flow | 43.40M |
| FCF Per Share | $1.30 |
Full Cash Flow StatementMargins
Gross margin is 68.63%, with operating and profit margins of -0.86% and -2.91%.
| Gross Margin | 68.63% |
| Operating Margin | -0.86% |
| Pretax Margin | -3.14% |
| Profit Margin | -2.91% |
| EBITDA Margin | 1.86% |
| EBIT Margin | -0.86% |
| FCF Margin | 18.22% |
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 | 2.05% |
| Shareholder Yield | 2.05% |
| Earnings Yield | -3.58% |
| FCF Yield | 22.41% |
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 ForecastsFair 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 0.1428571:1.
| Last Split Date | Nov 8, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1428571:1 |
Scores
SANG has an Altman Z-Score of 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 4 |