Sangoma Technologies Statistics
Total Valuation
SANG has a market cap or net worth of $155.00 million. The enterprise value is $213.73 million.
| Market Cap | 155.00M |
| Enterprise Value | 213.73M |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SANG has 33.33 million shares outstanding. The number of shares has increased by 6.56% in one year.
| Shares Outstanding | 33.33M |
| Shares Change (YoY) | +6.56% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 20.90% |
| Owned by Institutions (%) | 37.71% |
| Float | 25.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 714.29 |
| PS Ratio | 0.84 |
| Forward PS | 0.62 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.88, with an EV/FCF ratio of 8.78.
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | 22.88 |
| EV / EBIT | n/a |
| EV / FCF | 8.78 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.04 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 7.80 |
| Debt / FCF | 2.99 |
| Interest Coverage | -3.94 |
Financial Efficiency
Return on equity (ROE) is -11.60% and return on invested capital (ROIC) is -7.40%.
| Return on Equity (ROE) | -11.60% |
| Return on Assets (ROA) | -7.20% |
| Return on Capital (ROIC) | -7.40% |
| Revenue Per Employee | $245,783 |
| Profits Per Employee | -$30,062 |
| Employee Count | 748 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.41 |
Taxes
| Income Tax | -3.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.96% in the last 52 weeks. The beta is 1.61, so SANG's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +28.96% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 34.25 |
| Average Volume (20 Days) | 4,866 |
Short Selling Information
The latest short interest is 3,513, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 3,513 |
| Short Previous Month | 1,144 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, SANG had revenue of $183.85 million and -$22.49 million in losses. Loss per share was -$0.67.
| Revenue | 183.85M |
| Gross Profit | 126.73M |
| Operating Income | -19.51M |
| Pretax Income | -25.55M |
| Net Income | -22.49M |
| EBITDA | 9.34M |
| EBIT | -20.38M |
| Loss Per Share | -$0.67 |
Balance Sheet
The company has $14.09 million in cash and $72.82 million in debt, giving a net cash position of -$58.73 million or -$1.76 per share.
| Cash & Cash Equivalents | 14.09M |
| Total Debt | 72.82M |
| Net Cash | -58.73M |
| Net Cash Per Share | -$1.76 |
| Equity (Book Value) | 190.84M |
| Book Value Per Share | 5.73 |
| Working Capital | 1.68M |
Cash Flow
In the last 12 months, operating cash flow was $31.74 million and capital expenditures -$7.40 million, giving a free cash flow of $24.34 million.
| Operating Cash Flow | 31.74M |
| Capital Expenditures | -7.40M |
| Free Cash Flow | 24.34M |
| FCF Per Share | $0.73 |
Margins
Gross margin is 68.93%, with operating and profit margins of -10.61% and -12.23%.
| Gross Margin | 68.93% |
| Operating Margin | -10.61% |
| Pretax Margin | -13.90% |
| Profit Margin | -12.23% |
| EBITDA Margin | 5.08% |
| EBIT Margin | -11.08% |
| FCF Margin | 13.24% |
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 | -6.56% |
| Shareholder Yield | -6.56% |
| Earnings Yield | -14.51% |
| FCF Yield | 15.70% |
Analyst Forecast
The average price target for SANG is $5.63, which is 19.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.63 |
| Price Target Difference | 19.28% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SANG has an Altman Z-Score of 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 5 |