Sangoma Technologies Corporation

Total Valuation

Sangoma Technologies Corporation carries a market capitalization of 123.24M, placing it among publicly traded companies globally. Its enterprise value stands at 203.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sangoma Technologies Corporation currently has 33.28M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 0.79.

Enterprise Valuation

On an enterprise value basis, Sangoma Technologies Corporation trades at an EV/EBITDA multiple of 5.24 and an EV/FCF ratio of 5.96.

Financial Position

Sangoma Technologies Corporation maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.99, indicating elevated leverage, while an interest coverage ratio of 14.30 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Sangoma Technologies Corporation's stock has declined approximately -33.39318% over the past 52 weeks. The 50-day moving average sits at 4.00, while the 200-day moving average is 4.79.

Income Statement

Over the trailing twelve months, Sangoma Technologies Corporation generated 212.63M in revenue and converted that into -6.46M in net income, yielding earnings per share of -0.19. EBITDA reached 38.81M, while operating income came in at -4.51M.

Balance Sheet

Sangoma Technologies Corporation holds 15.18M in cash and equivalents against 39.72M in total debt, resulting in a net debt position of 17.27M. Total book value stands at 227.02M, with working capital of -4.61M providing operational flexibility.

Cash Flow

Sangoma Technologies Corporation produced 28.17M in operating cash flow over the past twelve months. After subtracting -3.88M in capital expenditures, free cash flow totaled 24.29M - equivalent to 0.73 per share.

Margins

Sangoma Technologies Corporation operates with a gross margin of 71.23, reflecting its pricing power and cost economics. The operating margin of -2.12 and net profit margin of -3.04 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sangoma Technologies Corporation's most recent stock split took place on November 8, 2021 with a 7:1 split ratio.

Scores

Sangoma Technologies Corporation posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.