Sangoma Statistics
Share Statistics
Sangoma has 33.59M
shares outstanding. The number of shares has increased by 0.78%
in one year.
| Shares Outstanding | 33.59M |
| Shares Change (YoY) | 0.78% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 2.79% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -18.53 and the forward
PE ratio is -79.42.
Sangoma's PEG ratio is
0.26.
| PE Ratio | -18.53 |
| Forward PE | -79.42 |
| PS Ratio | 0.65 |
| Forward PS | 0.8 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 4.81 |
| PEG Ratio | 0.26 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Sangoma.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 2.67 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 | 8.84% |
Stock Price Statistics
The stock price has increased by 32% in the
last 52 weeks. The beta is 1.28, so Sangoma's
price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | 32% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 66.42 |
| Average Volume (20 Days) | 7,178 |
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 | 41.88M |
| EBIT | -2.86M |
| Earnings Per Share (EPS) | -0.26 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 16.93% |
| EBIT Margin | -0.43% |
| FCF Margin | 13.48% |
