Sangoma Technologies Statistics
Total Valuation
SANG has a market cap or net worth of $171.66 million. The enterprise value is $229.68 million.
| Market Cap | 171.66M |
| Enterprise Value | 229.68M |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024, after market close.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SANG has 33.33 million shares outstanding. The number of shares has increased by 6.56% in one year.
| Shares Outstanding | 33.33M |
| Shares Change (YoY) | +6.56% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 20.90% |
| Owned by Institutions (%) | 37.97% |
| Float | 25.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | 0.69 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.89, with an EV/FCF ratio of 9.55.
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 24.89 |
| EV / EBIT | n/a |
| EV / FCF | 9.55 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.04 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 7.80 |
| Debt / FCF | 2.99 |
| Interest Coverage | -3.94 |
Financial Efficiency
Return on equity (ROE) is -11.60% and return on invested capital (ROIC) is -7.40%.
| Return on Equity (ROE) | -11.60% |
| Return on Assets (ROA) | -7.20% |
| Return on Capital (ROIC) | -7.40% |
| Revenue Per Employee | $245,783 |
| Profits Per Employee | -$30,062 |
| Employee Count | 748 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.41 |
Taxes
| Income Tax | -3.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.96% in the last 52 weeks. The beta is 1.64, so SANG's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +22.96% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 2,739 |
Short Selling Information
The latest short interest is 6,345, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 6,345 |
| Short Previous Month | 3,040 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, SANG had revenue of $183.85 million and -$22.49 million in losses. Loss per share was -$0.66.
| Revenue | 183.85M |
| Gross Profit | 125.20M |
| Operating Income | -19.28M |
| Pretax Income | -25.24M |
| Net Income | -22.49M |
| EBITDA | 9.23M |
| EBIT | -20.13M |
| Loss Per Share | -$0.66 |
Balance Sheet
The company has $13.92 million in cash and $71.94 million in debt, giving a net cash position of -$58.02 million or -$1.74 per share.
| Cash & Cash Equivalents | 13.92M |
| Total Debt | 71.94M |
| Net Cash | -58.02M |
| Net Cash Per Share | -$1.74 |
| Equity (Book Value) | 188.54M |
| Book Value Per Share | 5.66 |
| Working Capital | 1.66M |
Cash Flow
In the last 12 months, operating cash flow was $31.36 million and capital expenditures -$7.32 million, giving a free cash flow of $24.05 million.
| Operating Cash Flow | 31.36M |
| Capital Expenditures | -7.32M |
| Free Cash Flow | 24.05M |
| FCF Per Share | $0.73 |
Margins
Gross margin is 68.10%, with operating and profit margins of -10.49% and -12.23%.
| Gross Margin | 68.10% |
| Operating Margin | -10.49% |
| Pretax Margin | -13.73% |
| Profit Margin | -12.23% |
| EBITDA Margin | 5.02% |
| EBIT Margin | -10.95% |
| FCF Margin | 13.08% |
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 | -6.56% |
| Shareholder Yield | -6.56% |
| Earnings Yield | -13.10% |
| FCF Yield | 14.01% |
Analyst Forecast
The average price target for SANG is $5.63, which is 4.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.63 |
| Price Target Difference | 4.07% |
| 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 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |