Sangoma Technologies Statistics
Total Valuation
SANG has a market cap or net worth of $162.15 million. The enterprise value is $203.42 million.
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 (%) | 36.59% |
| Float | 25.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | 0.70 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 5.16.
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 11.19 |
| EV / EBIT | n/a |
| EV / FCF | 5.16 |
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 Count | 645 |
| 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 -18.90% 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 | -18.90% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 19,247 |
Short Selling Information
The latest short interest is 20,608, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 20,608 |
| Short Previous Month | 20,389 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 1.20 |
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.
| Revenue | 236.69M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -3.09% |
| FCF Yield | 24.30% |
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 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 |
