Sangoma Technologies Statistics
Total Valuation
SANG has a market cap or net worth of $207.32 million. The enterprise value is $267.59 million.
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% |