Sangoma Technologies Statistics
Total Valuation
SANG has a market cap or net worth of $164.72 million. The enterprise value is $188.41 million.
| Market Cap | 164.72M |
| Enterprise Value | 188.41M |
Important Dates
The last earnings date was Monday, September 28, 2026, after market close.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SANG has 33.50 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 33.50M |
| Shares Outstanding | 33.50M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 23.18% |
| Owned by Institutions (%) | 32.86% |
| Float | 25.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | 0.80 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.22, with an EV/FCF ratio of 8.60.
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 38.22 |
| EV / EBIT | n/a |
| EV / FCF | 8.60 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.78 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 1.56 |
| Interest Coverage | -5.70 |
Financial Efficiency
Return on equity (ROE) is -37.82% and return on invested capital (ROIC) is -5.78%.
| Return on Equity (ROE) | -37.82% |
| Return on Assets (ROA) | -2.93% |
| Return on Invested Capital (ROIC) | -5.78% |
| Return on Capital Employed (ROCE) | -7.08% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | $310,178 |
| Profits Per Employee | -$125,727 |
| Employee Count | 645 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9.15 |
Taxes
| Income Tax | -5.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.41% in the last 52 weeks. The beta is 1.12, so SANG's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -0.41% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 77.56 |
| Average Volume (20 Days) | 269,423 |
Short Selling Information
The latest short interest is 193,114, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 193,114 |
| Short Previous Month | 190,374 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 48.47 |
Income Statement
In the last 12 months, SANG had revenue of $200.07 million and -$81.09 million in losses. Loss per share was -$2.44.
| Revenue | 200.07M |
| Gross Profit | 140.66M |
| Operating Income | -13.63M |
| Pretax Income | -86.55M |
| Net Income | -81.09M |
| EBITDA | 4.93M |
| EBIT | -13.63M |
| Loss Per Share | -$2.44 |
Balance Sheet
The company has $10.50 million in cash and $34.18 million in debt, with a net cash position of -$23.68 million or -$0.71 per share.
| Cash & Cash Equivalents | 10.50M |
| Total Debt | 34.18M |
| Net Cash | -23.68M |
| Net Cash Per Share | -$0.71 |
| Equity (Book Value) | 174.65M |
| Book Value Per Share | 5.24 |
| Working Capital | -9.43M |
Cash Flow
In the last 12 months, operating cash flow was $23.70 million and capital expenditures -$1.78 million, giving a free cash flow of $21.92 million.
| Operating Cash Flow | 23.70M |
| Capital Expenditures | -1.78M |
| Depreciation & Amortization | 18.56M |
| Net Borrowing | -22.36M |
| Free Cash Flow | 21.92M |
| FCF Per Share | $0.65 |
Margins
Gross margin is 70.31%, with operating and profit margins of -6.81% and -40.53%.
| Gross Margin | 70.31% |
| Operating Margin | -6.81% |
| Pretax Margin | -43.26% |
| Profit Margin | -40.53% |
| EBITDA Margin | 2.46% |
| EBIT Margin | -6.81% |
| FCF Margin | 10.96% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.75% |
| Shareholder Yield | 0.75% |
| Earnings Yield | -49.23% |
| FCF Yield | 13.31% |
Analyst Forecast
The average price target for SANG is $5.48, which is 11.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.48 |
| Price Target Difference | 11.61% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 29.62% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |