Sangoma Technologies Corp... (SANG)
Sangoma Statistics
Share Statistics
Sangoma has 33.59M shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 33.59M |
| Shares Change (YoY) | 0.64% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 24.6M |
| Failed to Deliver (FTD) Shares | 397 |
| FTD / Avg. Volume | 2.98% |
Short Selling Information
The latest short interest is 14.22K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 14.22K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 1.18 |
Valuation Ratios
The PE ratio is -17.76 and the forward PE ratio is 78.37. Sangoma's PEG ratio is 0.25.
| PE Ratio | -17.76 |
| Forward PE | 78.37 |
| PS Ratio | 0.62 |
| Forward PS | 0.6 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 4.61 |
| PEG Ratio | 0.25 |
Enterprise Valuation
Sangoma Technologies Corporation has an Enterprise Value (EV) of 226.04M.
| EV / Earnings | -26.1 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.34 |
| EV / EBIT | -212.84 |
| EV / FCF | 6.78 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.95 |
| Quick Ratio | 0.7 |
| Debt / Equity | 0.34 |
| Total Debt / Capitalization | 25.54 |
| Cash Flow / Debt | 0.5 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -0.28% |
| Revenue Per Employee | $368,530.55 |
| Profits Per Employee | $-12,904.62 |
| Employee Count | 671 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.04 |
Taxes
| Income Tax | -840K |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by 0.87% in the last 52 weeks. The beta is 1.56, so Sangoma's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | 0.87% |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 32.23 |
| Average Volume (20 Days) | 13.33K |
Income Statement
In the last 12 months, Sangoma had revenue of 247.28M and earned -8.66M in profits. Earnings per share was -0.26.
| Revenue | 247.28M |
| Gross Profit | 172.82M |
| Operating Income | -1.06M |
| Net Income | -8.66M |
| EBITDA | 42.29M |
| EBIT | -1.06M |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
The company has 16.23M in cash and 89.11M in debt, giving a net cash position of -72.88M.
| Cash & Cash Equivalents | 16.23M |
| Total Debt | 89.11M |
| Net Cash | -72.88M |
| Retained Earnings | -141.94M |
| Total Assets | 373.68M |
| Working Capital | -8.36M |
Cash Flow
In the last 12 months, operating cash flow was 44.25M and capital expenditures -10.91M, giving a free cash flow of 33.33M.
| Operating Cash Flow | 44.25M |
| Capital Expenditures | -10.91M |
| Free Cash Flow | 33.33M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 69.89%, with operating and profit margins of -0.43% and -3.5%.
| Gross Margin | 69.89% |
| Operating Margin | -0.43% |
| Pretax Margin | -3.84% |
| Profit Margin | -3.5% |
| EBITDA Margin | 17.1% |
| EBIT Margin | -0.43% |
| FCF Margin | 13.48% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -5.6% |
| FCF Yield | 21.39% |
Analyst Forecast
Currently there are no analyst rating for SANG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 8, 2021. It was a backward split with a ratio of 1:7.
| Last Split Date | Nov 8, 2021 |
| Split Type | backward |
| Split Ratio | 1:7 |
Scores
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |