Sangoma Technologies Statistics
Total Valuation
SANG has a market cap or net worth of $210.01 million. The enterprise value is $281.11 million.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SANG has 33.72 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 33.72M |
| Shares Outstanding | 33.72M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 0.84 |
| PB Ratio | n/a |
| P/FCF Ratio | 5.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 7.00.
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | 14.75 |
| EV / EBIT | n/a |
| EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.95 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 2.22 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -3.29% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -0.18% |
| Revenue Per Employee | $184,265 |
| Profits Per Employee | -$6,452 |
| Employee Count | 1,342 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.55 |
Taxes
| Income Tax | -840,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.05% in the last 52 weeks. The beta is 1.63, so SANG's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +98.05% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 6,611 |
Short Selling Information
The latest short interest is 11,197, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 11,197 |
| Short Previous Month | 11,918 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, SANG had revenue of $247.28 million and -$8.66 million in losses. Loss per share was -$0.26.
| Revenue | 247.28M |
| Gross Profit | 172.82M |
| Operating Income | -1.06M |
| Pretax Income | -34.93M |
| Net Income | -8.66M |
| EBITDA | 19.06M |
| EBIT | -1.06M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $16.96 million in cash and $89.11 million in debt, giving a net cash position of -$72.15 million or -$2.14 per share.
| Cash & Cash Equivalents | 16.96M |
| Total Debt | 89.11M |
| Net Cash | -72.15M |
| Net Cash Per Share | -$2.14 |
| Equity (Book Value) | 259.73M |
| Book Value Per Share | 7.79 |
| Working Capital | -3.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.25 million and capital expenditures -$4.09 million, giving a free cash flow of $40.16 million.
| Operating Cash Flow | 44.25M |
| Capital Expenditures | -4.09M |
| Free Cash Flow | 40.16M |
| FCF Per Share | $1.19 |
Full Cash Flow StatementMargins
Gross margin is 69.89%, with operating and profit margins of -0.43% and -3.50%.
| Gross Margin | 69.89% |
| Operating Margin | -0.43% |
| Pretax Margin | -3.84% |
| Profit Margin | -3.50% |
| EBITDA Margin | 7.71% |
| EBIT Margin | -0.43% |
| FCF Margin | 13.31% |
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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -4.12% |
| FCF Yield | 19.12% |
Analyst Forecast
The average price target for SANG is $3.25, which is -47.50% lower than the current price. The consensus rating is "Hold".
| Price Target | $3.25 |
| Price Target Difference | -47.50% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 5 |