Sangoma Technologies Statistics
Total Valuation
SANG has a market cap or net worth of $140.88 million. The enterprise value is $168.90 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SANG has 33.22 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 33.28M |
| Shares Outstanding | 33.22M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 23.33% |
| Owned by Institutions (%) | 30.11% |
| Float | 25.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | 0.66 |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.94, with an EV/FCF ratio of 5.50.
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 22.94 |
| EV / EBIT | n/a |
| EV / FCF | 5.50 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.87 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 1.47 |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | -2.19% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | -1.06% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | $340,616 |
| Profits Per Employee | -$8,608 |
| Employee Count | 645 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.34 |
Taxes
| Income Tax | -1.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.17% in the last 52 weeks. The beta is 1.06, so SANG's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -29.17% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 4,245 |
Short Selling Information
The latest short interest is 113,737, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 113,737 |
| Short Previous Month | 116,346 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 25.27 |
Income Statement
In the last 12 months, SANG had revenue of $219.70 million and -$5.55 million in losses. Loss per share was -$0.17.
| Revenue | 219.70M |
| Gross Profit | 155.13M |
| Operating Income | -2.96M |
| Pretax Income | -7.13M |
| Net Income | -5.55M |
| EBITDA | 7.36M |
| EBIT | -2.96M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $17.25 million in cash and $45.21 million in debt, giving a net cash position of -$27.96 million or -$0.84 per share.
| Cash & Cash Equivalents | 17.25M |
| Total Debt | 45.21M |
| Net Cash | -27.96M |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | 250.04M |
| Book Value Per Share | 7.53 |
| Working Capital | -5.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.82 million and capital expenditures -$2.11 million, giving a free cash flow of $30.71 million.
| Operating Cash Flow | 32.82M |
| Capital Expenditures | -2.11M |
| Depreciation & Amortization | 10.32M |
| Net Borrowing | -25.07M |
| Free Cash Flow | 30.71M |
| FCF Per Share | $0.92 |
Full Cash Flow StatementMargins
Gross margin is 70.61%, with operating and profit margins of -1.35% and -2.53%.
| Gross Margin | 70.61% |
| Operating Margin | -1.35% |
| Pretax Margin | -3.25% |
| Profit Margin | -2.53% |
| EBITDA Margin | 3.35% |
| EBIT Margin | -1.35% |
| FCF Margin | 13.98% |