Sangoma Technologies Statistics
Total Valuation
SANG has a market cap or net worth of $129.28 million. The enterprise value is $153.58 million.
| Market Cap | 129.28M |
| Enterprise Value | 153.58M |
Important Dates
The next estimated earnings date is Wednesday, September 16, 2026, after market close.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SANG has 33.28 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 33.28M |
| Shares Outstanding | 33.28M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 23.19% |
| Owned by Institutions (%) | 34.15% |
| Float | 25.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | 0.62 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.89, with an EV/FCF ratio of 5.96.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 119.89 |
| EV / EBIT | n/a |
| EV / FCF | 5.96 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.90 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 13.20 |
| Debt / FCF | 1.54 |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | -2.56% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -1.64% |
| Return on Capital Employed (ROCE) | -1.66% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | $329,651 |
| Profits Per Employee | -$10,014 |
| Employee Count | 645 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.17 |
Taxes
| Income Tax | -1.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.16% 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 | -29.16% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 11,015 |
Short Selling Information
The latest short interest is 154,780, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 154,780 |
| Short Previous Month | 120,201 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 39.82 |
Income Statement
In the last 12 months, SANG had revenue of $212.63 million and -$6.46 million in losses. Loss per share was -$0.19.
| Revenue | 212.63M |
| Gross Profit | 151.45M |
| Operating Income | -4.51M |
| Pretax Income | -8.34M |
| Net Income | -6.46M |
| EBITDA | 1.28M |
| EBIT | -4.51M |
| Loss Per Share | -$0.19 |
Balance Sheet
The company has $15.30 million in cash and $39.72 million in debt, with a net cash position of -$24.42 million or -$0.73 per share.
| Cash & Cash Equivalents | 15.30M |
| Total Debt | 39.72M |
| Net Cash | -24.42M |
| Net Cash Per Share | -$0.73 |
| Equity (Book Value) | 248.40M |
| Book Value Per Share | 7.46 |
| Working Capital | -4.62M |
Cash Flow
In the last 12 months, operating cash flow was $28.17 million and capital expenditures -$2.39 million, giving a free cash flow of $25.79 million.
| Operating Cash Flow | 28.17M |
| Capital Expenditures | -2.39M |
| Depreciation & Amortization | 5.79M |
| Net Borrowing | -22.60M |
| Free Cash Flow | 25.79M |
| FCF Per Share | $0.77 |
Margins
Gross margin is 71.23%, with operating and profit margins of -2.12% and -3.04%.
| Gross Margin | 71.23% |
| Operating Margin | -2.12% |
| Pretax Margin | -3.92% |
| Profit Margin | -3.04% |
| EBITDA Margin | 0.60% |
| EBIT Margin | -2.12% |
| FCF Margin | 12.13% |
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 | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | -5.00% |
| FCF Yield | 19.94% |
Analyst Forecast
The average price target for SANG is $4.00, which is 0.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 0.76% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -1.34% |
| 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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |