Sangoma Technologies Statistics
Total Valuation
SANG has a market cap or net worth of $143.30 million. The enterprise value is $211.84 million.
| Market Cap | 143.30M |
| Enterprise Value | 211.84M |
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 | 0.76 |
| Forward PS | 0.76 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.78, with an EV/FCF ratio of 11.73.
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 22.78 |
| EV / EBIT | n/a |
| EV / FCF | 11.73 |
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 | -3.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.29% 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 | +25.29% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (30 Days) | 5,812 |
Short Selling Information
The latest short interest is 6,716, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 6,716 |
| Short Previous Month | 2,589 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, SANG had revenue of $189.28 million and -$22.55 million in losses. Loss per share was -$0.66.
| Revenue | 189.28M |
| Gross Profit | 127.66M |
| Operating Income | -20.56M |
| Pretax Income | -25.15M |
| Net Income | -22.55M |
| EBITDA | 9.30M |
| EBIT | -20.02M |
| Loss Per Share | -$0.66 |
Balance Sheet
The company has $8.36 million in cash and $76.90 million in debt, giving a net cash position of -$68.54 million or -$2.06 per share.
| Cash & Cash Equivalents | 8.36M |
| Total Debt | 76.90M |
| Net Cash | -68.54M |
| Net Cash Per Share | -$2.06 |
| Equity / Book Value | 191.02M |
| Book Value Per Share | 5.73 |
| Working Capital | 118,392 |
Cash Flow
In the last 12 months, operating cash flow was $25.51 million and capital expenditures -$7.44 million, giving a free cash flow of $18.07 million.
| Operating Cash Flow | 25.51M |
| Capital Expenditures | -7.44M |
| Free Cash Flow | 18.07M |
| FCF Per Share | $0.55 |
Margins
Gross margin is 67.44%, with operating and profit margins of -10.86% and -11.92%.
| Gross Margin | 67.44% |
| Operating Margin | -10.86% |
| Pretax Margin | -13.28% |
| Profit Margin | -11.92% |
| EBITDA Margin | 4.91% |
| EBIT Margin | -10.58% |
| FCF Margin | 9.54% |
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 | -15.74% |
| FCF Yield | 12.61% |
Analyst Forecast
The average price target for SANG is $5.63, which is 30.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.63 |
| Price Target Difference | 30.93% |
| 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 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 5 |