Sangoma Technologies Corporation (SANG)
NASDAQ: SANG · Real-Time Price · USD
6.22
+0.11 (1.80%)
Nov 22, 2024, 4:00 PM EST - Market closed

Sangoma Technologies Statistics

Total Valuation

SANG has a market cap or net worth of $207.32 million. The enterprise value is $267.59 million.

Market Cap 207.32M
Enterprise Value 267.59M

Important Dates

The last earnings date was 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 0.47% in one year.

Current Share Class 33.72M
Shares Outstanding 33.72M
Shares Change (YoY) +0.47%
Shares Change (QoQ) +0.45%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 26.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 1.10
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 4.64
P/OCF Ratio 4.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 5.99.

EV / Earnings n/a
EV / Sales 1.09
EV / EBITDA 18.25
EV / EBIT n/a
EV / FCF 5.99

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.31.

Current Ratio 0.91
Quick Ratio 0.62
Debt / Equity 0.31
Debt / EBITDA 4.56
Debt / FCF 1.78
Interest Coverage -0.15

Financial Efficiency

Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE) -3.11%
Return on Assets (ROA) -0.15%
Return on Capital (ROIC) -0.17%
Revenue Per Employee $182,121
Profits Per Employee -$6,054
Employee Count 1,342
Asset Turnover 0.60
Inventory Turnover 4.70

Taxes

Income Tax -836,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +139.23% in the last 52 weeks. The beta is 1.69, so SANG's price volatility has been higher than the market average.

Beta (5Y) 1.69
52-Week Price Change +139.23%
50-Day Moving Average 5.94
200-Day Moving Average 5.11
Relative Strength Index (RSI) 53.51
Average Volume (20 Days) 8,062

Short Selling Information

The latest short interest is 5,896, so 0.02% of the outstanding shares have been sold short.

Short Interest 5,896
Short Previous Month 11,197
Short % of Shares Out 0.02%
Short % of Float 0.02%
Short Ratio (days to cover) 1.07

Income Statement

In the last 12 months, SANG had revenue of $244.41 million and -$8.13 million in losses. Loss per share was -$0.25.

Revenue 244.41M
Gross Profit 169.97M
Operating Income -964,000
Pretax Income -34.93M
Net Income -8.13M
EBITDA 14.66M
EBIT -964,000
Loss Per Share -$0.25
Full Income Statement

Balance Sheet

The company has $17.23 million in cash and $79.64 million in debt, giving a net cash position of -$62.41 million or -$1.85 per share.

Cash & Cash Equivalents 17.23M
Total Debt 79.64M
Net Cash -62.41M
Net Cash Per Share -$1.85
Equity (Book Value) 258.22M
Book Value Per Share 7.70
Working Capital -5.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $48.52 million and capital expenditures -$3.84 million, giving a free cash flow of $44.69 million.

Operating Cash Flow 48.52M
Capital Expenditures -3.84M
Free Cash Flow 44.69M
FCF Per Share $1.33
Full Cash Flow Statement

Margins

Gross margin is 69.55%, with operating and profit margins of -0.39% and -3.32%.

Gross Margin 69.55%
Operating Margin -0.39%
Pretax Margin -3.67%
Profit Margin -3.32%
EBITDA Margin 6.00%
EBIT Margin -0.39%
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 -0.47%
Shareholder Yield -0.47%
Earnings Yield -3.92%
FCF Yield 21.55%

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

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 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.73
Piotroski F-Score 5