Sangoma Technologies Statistics
Total Valuation
SANG has a market cap or net worth of $145.77 million. The enterprise value is $199.02 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SANG has 33.59 million shares outstanding. The number of shares has decreased by -12.71% in one year.
| Current Share Class | 33.59M |
| Shares Outstanding | 33.59M |
| Shares Change (YoY) | -12.71% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | 1.23 |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.05 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of 4.16.
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 20.23 |
| EV / EBIT | n/a |
| EV / FCF | 4.16 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.86 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | 1.47 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | -2.61% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.39% |
| Revenue Per Employee | $359,528 |
| Profits Per Employee | -$10,085 |
| Employee Count | 671 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.94 |
Taxes
| Income Tax | -466,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.46% in the last 52 weeks. The beta is 1.56, so SANG's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -9.46% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 29.20 |
| Average Volume (20 Days) | 10,814 |
Short Selling Information
The latest short interest is 4,752, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 4,752 |
| Short Previous Month | 5,682 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, SANG had revenue of $241.24 million and -$6.77 million in losses. Loss per share was -$0.20.
| Revenue | 241.24M |
| Gross Profit | 166.48M |
| Operating Income | -1.22M |
| Pretax Income | -34.93M |
| Net Income | -6.77M |
| EBITDA | 9.84M |
| EBIT | -1.22M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $17.45 million in cash and $70.32 million in debt, giving a net cash position of -$52.87 million or -$1.57 per share.
| Cash & Cash Equivalents | 17.45M |
| Total Debt | 70.32M |
| Net Cash | -52.87M |
| Net Cash Per Share | -$1.57 |
| Equity (Book Value) | 257.31M |
| Book Value Per Share | 7.66 |
| Working Capital | -8.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $51.25 million and capital expenditures -$3.40 million, giving a free cash flow of $47.85 million.
| Operating Cash Flow | 51.25M |
| Capital Expenditures | -3.40M |
| Free Cash Flow | 47.85M |
| FCF Per Share | $1.42 |
Full Cash Flow StatementMargins
Gross margin is 69.01%, with operating and profit margins of -0.51% and -2.81%.
| Gross Margin | 69.01% |
| Operating Margin | -0.51% |
| Pretax Margin | -3.00% |
| Profit Margin | -2.81% |
| EBITDA Margin | 4.08% |
| EBIT Margin | -0.51% |
| FCF Margin | 19.83% |