Sangoma Technologies Statistics
Total Valuation
SANG has a market cap or net worth of $149.01 million. The enterprise value is $177.16 million.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SANG has 33.22 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 33.22M |
| Shares Outstanding | 33.22M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 23.42% |
| Owned by Institutions (%) | 37.03% |
| Float | 25.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | 0.70 |
| PB Ratio | 0.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.06, with an EV/FCF ratio of 5.77.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 24.06 |
| EV / EBIT | n/a |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.87 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 1.47 |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | -2.19% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | -1.06% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | $340,616 |
| Profits Per Employee | -$8,608 |
| Employee Count | 645 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.34 |
Taxes
| Income Tax | -1.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.15% in the last 52 weeks. The beta is 1.06, so SANG's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -31.15% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 33.46 |
| Average Volume (20 Days) | 5,888 |
Short Selling Information
The latest short interest is 114,336, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 114,336 |
| Short Previous Month | 112,909 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 55.83 |
Income Statement
In the last 12 months, SANG had revenue of $219.70 million and -$5.55 million in losses. Loss per share was -$0.17.
| Revenue | 219.70M |
| Gross Profit | 155.13M |
| Operating Income | -2.96M |
| Pretax Income | -7.13M |
| Net Income | -5.55M |
| EBITDA | 7.36M |
| EBIT | -2.96M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $17.25 million in cash and $45.21 million in debt, with a net cash position of -$27.96 million or -$0.84 per share.
| Cash & Cash Equivalents | 17.25M |
| Total Debt | 45.21M |
| Net Cash | -27.96M |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | 250.04M |
| Book Value Per Share | 7.53 |
| Working Capital | -5.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.82 million and capital expenditures -$2.11 million, giving a free cash flow of $30.71 million.
| Operating Cash Flow | 32.82M |
| Capital Expenditures | -2.11M |
| Free Cash Flow | 30.71M |
| FCF Per Share | $0.92 |
Full Cash Flow StatementMargins
Gross margin is 70.61%, with operating and profit margins of -1.35% and -2.53%.
| Gross Margin | 70.61% |
| Operating Margin | -1.35% |
| Pretax Margin | -3.25% |
| Profit Margin | -2.53% |
| EBITDA Margin | 3.35% |
| EBIT Margin | -1.35% |
| FCF Margin | 13.98% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -3.73% |
| FCF Yield | 20.61% |
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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |
