Sangoma Technologies Statistics
Total Valuation
SANG has a market cap or net worth of $156.19 million. The enterprise value is $191.76 million.
Important Dates
The next confirmed earnings date is Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SANG has 33.33 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 33.14M |
| Shares Outstanding | 33.33M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 23.47% |
| Owned by Institutions (%) | 36.85% |
| Float | 25.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | 0.74 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 5.92.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 14.94 |
| EV / EBIT | n/a |
| EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.87 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 1.56 |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | -2.13% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -0.71% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | $352,496 |
| Profits Per Employee | -$8,429 |
| Employee Count | 645 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.56 |
Taxes
| Income Tax | -1.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.84% in the last 52 weeks. The beta is 1.06, so SANG's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -36.84% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 5.32 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 3,850 |
Short Selling Information
The latest short interest is 113,033, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 113,033 |
| Short Previous Month | 25,228 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 32.17 |
Income Statement
In the last 12 months, SANG had revenue of $227.36 million and -$5.44 million in losses. Loss per share was -$0.16.
| Revenue | 227.36M |
| Gross Profit | 157.37M |
| Operating Income | -2.05M |
| Pretax Income | -6.95M |
| Net Income | -5.44M |
| EBITDA | 12.83M |
| EBIT | -2.05M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $15.87 million in cash and $50.60 million in debt, with a net cash position of -$34.73 million or -$1.04 per share.
| Cash & Cash Equivalents | 15.87M |
| Total Debt | 50.60M |
| Net Cash | -34.73M |
| Net Cash Per Share | -$1.04 |
| Equity (Book Value) | 251.44M |
| Book Value Per Share | 7.54 |
| Working Capital | -6.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.60 million and capital expenditures -$2.20 million, giving a free cash flow of $32.40 million.
| Operating Cash Flow | 34.60M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | 32.40M |
| FCF Per Share | $0.97 |
Full Cash Flow StatementMargins
Gross margin is 69.22%, with operating and profit margins of -0.90% and -2.39%.
| Gross Margin | 69.22% |
| Operating Margin | -0.90% |
| Pretax Margin | -3.06% |
| Profit Margin | -2.39% |
| EBITDA Margin | 5.64% |
| EBIT Margin | -0.90% |
| FCF Margin | 14.25% |
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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | -3.48% |
| FCF Yield | 20.74% |
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 ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 8, 2021. It was a reverse split with a ratio of 1:7.
| Last Split Date | Nov 8, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
SANG has an Altman Z-Score of 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |
