Sangoma Technologies Corporation (SANG)
NASDAQ: SANG · IEX Real-Time Price · USD
4.630
+0.010 (0.22%)
At close: Apr 16, 2024, 3:57 PM
4.490
-0.140 (-3.02%)
After-hours: Apr 16, 2024, 4:00 PM EDT

Sangoma Technologies Statistics

Total Valuation

SANG has a market cap or net worth of $154.30 million. The enterprise value is $222.16 million.

Market Cap 154.30M
Enterprise Value 222.16M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, after market close.

Earnings Date May 9, 2024
Ex-Dividend Date n/a

Share Statistics

SANG has 33.33 million shares outstanding. The number of shares has increased by 1.97% in one year.

Shares Outstanding 33.33M
Shares Change (YoY) +1.97%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 20.93%
Owned by Institutions (%) 36.17%
Float 25.79M

Valuation Ratios

PE Ratio n/a
Forward PE 714.29
PS Ratio 0.82
Forward PS 0.82
PB Ratio 0.82
P/FCF Ratio 8.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.13, with an EV/FCF ratio of 12.42.

EV / Earnings n/a
EV / Sales 1.17
EV / EBITDA 24.13
EV / EBIT n/a
EV / FCF 12.42

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.40.

Current Ratio 1.00
Quick Ratio 0.56
Debt / Equity 0.40
Debt / EBITDA 8.27
Debt / FCF 4.26
Interest Coverage -3.91

Financial Efficiency

Return on equity (ROE) is -11.10% and return on invested capital (ROIC) is -7.67%.

Return on Equity (ROE) -11.10%
Return on Assets (ROA) -6.80%
Return on Capital (ROIC) -7.67%
Revenue Per Employee $253,054
Profits Per Employee -$30,154
Employee Count 748
Asset Turnover 0.57
Inventory Turnover 4.23

Taxes

Income Tax -3.19M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.93% in the last 52 weeks. The beta is 1.57, so SANG's price volatility has been higher than the market average.

Beta (1Y) 1.57
52-Week Price Change +12.93%
50-Day Moving Average 4.27
200-Day Moving Average 3.62
Relative Strength Index (RSI) 48.96
Average Volume (30 Days) 9,240

Short Selling Information

The latest short interest is 2,589, so 0.01% of the outstanding shares have been sold short.

Short Interest 2,589
Short Previous Month 4,945
Short % of Shares Out 0.01%
Short % of Float 0.01%
Short Ratio (days to cover) 0.48

Income Statement

In the last 12 months, SANG had revenue of $189.28 million and -$22.55 million in losses. Loss per share was -$0.65.

Revenue 189.28M
Gross Profit 126.38M
Operating Income -20.35M
Pretax Income -24.89M
Net Income -22.55M
EBITDA 9.21M
EBIT -19.82M
Loss Per Share -$0.65
Full Income Statement

Balance Sheet

The company has $8.28 million in cash and $76.14 million in debt, giving a net cash position of -$67.86 million or -$2.04 per share.

Cash & Cash Equivalents 8.28M
Total Debt 76.14M
Net Cash -67.86M
Net Cash Per Share -$2.04
Equity / Book Value 189.11M
Book Value Per Share 5.67
Working Capital 117,210
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $25.25 million and capital expenditures -$7.36 million, giving a free cash flow of $17.89 million.

Operating Cash Flow 25.25M
Capital Expenditures -7.36M
Free Cash Flow 17.89M
FCF Per Share $0.54
Full Cash Flow Statement

Margins

Gross margin is 66.77%, with operating and profit margins of -10.75% and -11.92%.

Gross Margin 66.77%
Operating Margin -10.75%
Pretax Margin -13.15%
Profit Margin -11.92%
EBITDA Margin 4.86%
EBIT Margin -10.47%
FCF Margin 9.45%

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 -1.97%
Shareholder Yield -1.97%
Earnings Yield -14.62%
FCF Yield 11.59%

Analyst Forecast

The average price target for SANG is $5.63, which is 21.60% higher than the current price. The consensus rating is "Buy".

Price Target $5.63
Price Target Difference 21.60%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.76
Piotroski F-Score 5