Sangoma Statistics Share Statistics Sangoma has 33.5M
shares outstanding. The number of shares has increased by -0.12%
in one year.
Shares Outstanding 33.5M Shares Change (YoY) -0.12% Shares Change (QoQ) -0.03% Owned by Institutions (%) n/a Shares Floating 25.57M Failed to Deliver (FTD) Shares 85 FTD / Avg. Volume 1.18%
Short Selling Information The latest short interest is 20.39K, so 0% of the outstanding
shares have been sold short.
Short Interest 20.39K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 8.04
Valuation Ratios The PE ratio is -39.48 and the forward
PE ratio is -19.41.
Sangoma's PEG ratio is
0.93.
PE Ratio -39.48 Forward PE -19.41 PS Ratio 0.84 Forward PS 0.8 PB Ratio 0.8 P/FCF Ratio 5.02 PEG Ratio 0.93
Financial Ratio History Enterprise 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 0.47,
with a Debt / Equity ratio of 0.22.
Current Ratio 0.47 Quick Ratio 0.31 Debt / Equity 0.22 Debt / EBITDA 1.28 Debt / FCF 1.39 Interest Coverage -0.3
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 $361.41K Profits Per Employee $-7.65K Employee Count 671 Asset Turnover 0.75 Inventory Turnover 14.22
Taxes Income Tax -1.37M Effective Tax Rate 21.02%
Stock Price Statistics The stock price has increased by -11.03% in the
last 52 weeks. The beta is 1.12, so Sangoma's
price volatility has been higher than the market average.
Beta 1.12 52-Week Price Change -11.03% 50-Day Moving Average 5.58 200-Day Moving Average 5.78 Relative Strength Index (RSI) 47.74 Average Volume (20 Days) 7,204
Income Statement In the last 12 months, Sangoma had revenue of 242.5M
and earned -5.13M
in profits. Earnings per share was -0.15.
Revenue 242.5M Gross Profit 125.53M Operating Income -1.3M Net Income -5.13M EBITDA 44.01M EBIT -2.14M Earnings Per Share (EPS) -0.15
Full Income Statement Balance Sheet The company has 13.49M in cash and 56.23M in
debt, giving a net cash position of -42.74M.
Cash & Cash Equivalents 13.49M Total Debt 56.23M Net Cash -42.74M Retained Earnings -146.94M Total Assets 361.44M Working Capital -7.37M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 42.81M
and capital expenditures -2.45M, giving a free cash flow of 40.36M.
Operating Cash Flow 42.81M Capital Expenditures -2.45M Free Cash Flow 40.36M FCF Per Share 1.2
Full Cash Flow Statement Margins Gross margin is 51.76%, with operating and profit margins of -0.54% and -2.12%.
Gross Margin 51.76% Operating Margin -0.54% Pretax Margin -2.68% Profit Margin -2.12% EBITDA Margin 18.15% EBIT Margin -0.54% FCF Margin 16.64%
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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 0.98 Piotroski F-Score 4
