Sangoma Technologies Statistics
Total Valuation
SANG has a market cap or net worth of $193.84 million. The enterprise value is $240.04 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SANG has 33.59 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 33.59M |
| Shares Outstanding | 33.59M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | 1.63 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 5.54.
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.13 |
| EV / EBIT | n/a |
| EV / FCF | 5.54 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.87 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 1.44 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -2.68% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.67% |
| Revenue Per Employee | $355,088 |
| Profits Per Employee | -$10,323 |
| Employee Count | 671 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.77 |
Taxes
| Income Tax | -552,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.35% in the last 52 weeks. The beta is 1.45, so SANG's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +30.35% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 3,999 |
Short Selling Information
The latest short interest is 10,639, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 10,639 |
| Short Previous Month | 7,780 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, SANG had revenue of $238.26 million and -$6.93 million in losses. Loss per share was -$0.21.
| Revenue | 238.26M |
| Gross Profit | 163.52M |
| Operating Income | -2.04M |
| Pretax Income | -34.93M |
| Net Income | -6.93M |
| EBITDA | 26.29M |
| EBIT | -2.04M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $17.29 million in cash and $62.30 million in debt, giving a net cash position of -$45.01 million or -$1.34 per share.
| Cash & Cash Equivalents | 17.29M |
| Total Debt | 62.30M |
| Net Cash | -45.01M |
| Net Cash Per Share | -$1.34 |
| Equity (Book Value) | 255.26M |
| Book Value Per Share | 7.63 |
| Working Capital | -7.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.36 million and capital expenditures -$3.00 million, giving a free cash flow of $43.36 million.
| Operating Cash Flow | 46.36M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | 43.36M |
| FCF Per Share | $1.29 |
Full Cash Flow StatementMargins
Gross margin is 68.63%, with operating and profit margins of -0.86% and -2.91%.
| Gross Margin | 68.63% |
| Operating Margin | -0.86% |
| Pretax Margin | -3.14% |
| Profit Margin | -2.91% |
| EBITDA Margin | 11.03% |
| EBIT Margin | -0.86% |
| FCF Margin | 18.20% |