Sangoma Technologies Statistics
Total Valuation
SANG has a market cap or net worth of $249.29 million. The enterprise value is $307.81 million.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| 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 | 26.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 1.31 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.58 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 6.89.
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 21.00 |
| EV / EBIT | n/a |
| EV / FCF | 6.89 |
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 | $364,241 |
| Profits Per Employee | -$12,109 |
| Employee Count | 671 |
| 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 +137.04% 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 | +137.04% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 66.12 |
| Average Volume (20 Days) | 9,143 |
Short Selling Information
The latest short interest is 12,229, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 12,229 |
| Short Previous Month | 8,903 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 1.18 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 18.28% |