Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Sangoma Technologies Corporation Common Shares (SANG)
Sangoma Technologies Corp is a provider of hardware and software components that enable Internet protocol communications systems for both telecom and datacom applications. It is engaged in the development, manufacturing, distribution, and support of voice and data connectivity components for software-based communication applications. Its product includes Cloud Services, Video Conferencing, Carrier Services, Business Phone Systems, Phones & Devices, and Network Connectivity. The company sells into three major geographic centers: the United States of America, which is the key revenue driver, Canada, and other foreign countries.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/18/2021
Market Cap
175,331,054
Shares Outstanding
33,180,000
Weighted SO
33,184,200
Total Employees
N/A
Upcoming Earnings
09/25/2024
Beta
1.6310
Last Div
0.0000
Range
2.18-6.4
Chg
0.0100
Avg Vol
5154
Mkt Cap
175331054
Exch
NASDAQ
Country
CA
Phone
905 474 1990
DCF Diff
-10.8242
DCF
16.7942
Div Yield
0.0000
P/S
0.7020
EV Multiple
6.2066
P/FV
0.6691
Div Yield %
0.0000
P/E
-5.7041
PEG
-0.1699
Payout
0.0000
Current Ratio
1.0387
Quick Ratio
0.7660
Cash Ratio
0.3101
DSO
32.4042
DIO
68.2128
Op Cycle
100.6171
DPO
91.6055
CCC
9.0115
Gross Margin
0.6538
Op Margin
-0.0135
Pretax Margin
-0.1398
Net Margin
-0.1224
Eff Tax Rate
0.1244
ROA
-0.0739
ROE
-0.1162
ROCE
-0.0095
NI/EBT
0.8756
EBT/EBIT
10.3864
EBIT/Rev
-0.0135
Debt Ratio
0.2183
D/E
0.3464
LT Debt/Cap
0.2112
Total Debt/Cap
0.2573
Int Coverage
-0.4745
CF/Debt
0.4794
Equity Multi
1.5870
Rec Turnover
11.2640
Pay Turnover
3.9845
Inv Turnover
5.3509
FA Turnover
13.0788
Asset Turnover
0.6038
OCF/Share
1.3055
FCF/Share
1.0009
Cash/Share
0.5899
OCF/Sales
0.1733
FCF/OCF
0.7667
CF Coverage
0.4794
ST Coverage
2.1112
CapEx Coverage
4.2859
Div&CapEx Cov
4.2859
P/BV
0.6691
P/B
0.6691
P/S
0.7020
P/E
-5.7041
P/FCF
5.2834
P/OCF
4.0292
P/CF
4.0292
PEG
-0.1699
P/S
0.7020
EV Multiple
6.2066
P/FV
0.6691
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 12.78M | ▲ 23.92M | ▲ 28.10M | ▲ 51.15M | ▲ 62.51M | ▲ 63.68M | ▼ 60.77M |
Cost Of Revenue | 5.60M | ▲ 9.10M | ▲ 9.85M | ▲ 14.61M | ▲ 21.84M | ▼ 21.44M | ▲ 27.73M |
Gross Profit | 7.18M | ▲ 14.83M | ▲ 18.26M | ▲ 36.55M | ▲ 40.67M | ▲ 42.24M | ▼ 33.04M |
Gross Profit Ratio | 0.56 | ▲ 0.62 | ▲ 0.65 | ▲ 0.71 | ▼ 0.65 | ▲ 0.66 | ▼ 0.54 |
Research And Development Expenses | 1.90M | ▲ 4.47M | ▲ 4.95M | ▲ 7.64M | ▲ 9.80M | ▼ 9.32M | ▼ 8.98M |
General And Administrative Expenses | 2.55M | ▲ 4.59M | ▲ 7.80M | ▲ 18.48M | ▲ 20.03M | ▼ 18.61M | ▼ 10.65M |
Selling And Marketing Expenses | 1.70M | ▲ 3.57M | ▼ 3.12M | ▲ 12.24M | ▼ 11.84M | ▲ 15.67M | ▼ 13.65M |
Selling General And Administrative Expenses | 4.25M | ▲ 8.16M | ▲ 10.92M | ▲ 30.72M | ▲ 31.88M | ▲ 34.28M | ▼ 23.81M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -810.00K | ▲ 0.00 |
Operating Expenses | 6.15M | ▲ 12.63M | ▲ 15.87M | ▲ 38.36M | ▲ 41.68M | ▲ 43.59M | ▼ 32.79M |
Cost And Expenses | 11.75M | ▲ 21.72M | ▲ 25.72M | ▲ 52.97M | ▲ 63.52M | ▲ 65.03M | ▼ 60.52M |
Interest Income | 384.00 | ▲ 3.09K | ▲ 4.29K | ▼ -12.02K | ▼ -25.59K | ▲ 7.00K | ▼ 5.00K |
Interest Expense | 56.09K | ▲ 309.10K | ▲ 558.13K | ▲ 869.53K | ▲ 2.11M | ▼ 1.90M | ▼ 1.72M |
Depreciation And Amortization | 988.00K | ▲ 1.28M | ▲ 2.82M | ▲ 9.33M | ▲ 11.85M | ▼ 11.05M | ▲ 11.26M |
Ebitda | 2.02M | ▲ 3.49M | ▲ 5.21M | ▲ 7.50M | ▲ 10.82M | ▼ 8.90M | ▲ 11.51M |
Ebitda Ratio | 0.16 | ▼ 0.15 | ▲ 0.19 | ▼ 0.15 | ▲ 0.17 | ▼ 0.14 | ▲ 0.19 |
Operating Income | 1.03M | ▲ 2.20M | ▲ 2.39M | ▼ -1.82M | ▲ -1.03M | ▼ -2.16M | ▲ 253.86K |
Operating Income Ratio | 0.08 | ▲ 0.09 | ▼ 0.08 | ▼ -0.04 | ▲ -0.02 | ▼ -0.03 | ▲ 0.00 |
Total Other Income Expenses Net | 80.96K | ▼ -198.75K | ▲ -50.73K | ▲ 4.06M | ▼ -93.20M | ▲ -23.55M | ▲ -1.71M |
Income Before Tax | 1.05M | ▲ 1.70M | ▲ 1.78M | ▼ 1.36M | ▼ -94.23M | ▲ -26.79M | ▲ -1.46M |
Income Before Tax Ratio | 0.08 | ▼ 0.07 | ▼ 0.06 | ▼ 0.03 | ▼ -1.51 | ▲ -0.42 | ▲ -0.02 |
Income Tax Expense | 547.56K | ▼ 375.67K | ▼ -178.47K | ▲ 2.59M | ▲ 5.02M | ▼ -3.16M | ▲ -194.13K |
Net Income | 507.15K | ▲ 1.32M | ▲ 1.96M | ▼ -1.23M | ▼ -99.25M | ▲ -23.63M | ▲ -1.26M |
Net Income Ratio | 0.04 | ▲ 0.06 | ▲ 0.07 | ▼ -0.02 | ▼ -1.59 | ▲ -0.37 | ▲ -0.02 |
Eps | 0.08 | ▲ 0.18 | ▲ 0.19 | ▼ -0.08 | ▼ -3.24 | ▲ -0.72 | ▲ -0.04 |
Eps Diluted | 0.08 | ▲ 0.18 | ▲ 0.19 | ▼ -0.08 | ▼ -3.12 | ▲ -0.72 | ▲ -0.04 |
Weighted Average Shs Out | 6.73M | ▲ 7.36M | ▲ 10.51M | ▲ 15.91M | ▲ 30.65M | ▲ 33.04M | ▲ 33.16M |
Weighted Average Shs Out Dil | 6.73M | ▲ 7.36M | ▲ 10.51M | ▲ 15.91M | ▲ 31.81M | ▲ 33.04M | ▲ 33.16M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 12.00M | ▼ 8.93M | ▲ 19.95M | ▲ 22.09M | ▼ 12.70M | ▼ 11.16M | ▲ 18.37M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.19M |
Cash And Short Term Investments | 12.00M | ▼ 8.93M | ▲ 19.95M | ▲ 22.09M | ▼ 12.70M | ▼ 11.16M | ▲ 18.37M |
Net Receivables | 5.49M | ▲ 9.17M | ▼ 9.02M | ▲ 16.13M | ▲ 25.17M | ▲ 26.86M | ▼ 22.17M |
Inventory | 5.11M | ▲ 8.47M | ▲ 9.26M | ▲ 11.82M | ▲ 17.43M | ▲ 17.97M | ▼ 16.16M |
Other Current Assets | 1.41M | ▲ 1.48M | ▲ 1.75M | ▲ 3.29M | ▲ 4.36M | ▲ 4.42M | ▲ 4.83M |
Total Current Assets | 24.01M | ▲ 28.06M | ▲ 39.97M | ▲ 53.33M | ▲ 61.01M | ▲ 61.62M | ▼ 61.54M |
Property Plant Equipment Net | 653.66K | ▲ 1.85M | ▲ 14.04M | ▲ 21.17M | ▲ 27.25M | ▼ 22.30M | ▼ 19.10M |
Goodwill | 3.93M | ▲ 16.31M | ▲ 32.22M | ▲ 267.28M | ▼ 210.01M | ▼ 187.50M | ▼ 187.31M |
Intangible Assets | 9.95M | ▲ 24.05M | ▲ 38.56M | ▲ 195.43M | ▼ 194.23M | ▼ 164.01M | ▼ 140.09M |
Goodwill And Intangible Assets | 13.89M | ▲ 40.36M | ▲ 70.78M | ▲ 462.71M | ▼ 404.24M | ▼ 351.51M | ▼ 327.59M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.57M | ▲ 3.68M | ▼ 2.96M |
Tax Assets | 650.20K | ▲ 3.18M | ▲ 3.87M | ▼ 2.05M | ▲ 2.76M | ▲ 3.21M | ▼ 2.32M |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | ▲ 853.74K | ▼ 704.87K | ▼ 422.00K | ▼ 142.81K |
Total Non Current Assets | 15.19M | ▲ 45.39M | ▲ 88.69M | ▲ 486.79M | ▼ 437.53M | ▼ 381.12M | ▼ 352.11M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 39.20M | ▲ 73.44M | ▲ 128.67M | ▲ 540.12M | ▼ 498.53M | ▼ 442.75M | ▼ 413.65M |
Account Payables | 6.02M | ▲ 11.14M | ▼ 10.39M | ▲ 22.35M | ▲ 28.57M | ▼ 24.08M | ▼ 21.70M |
Short Term Debt | 818.33K | ▲ 2.99M | ▲ 14.53M | ▲ 16.96M | ▲ 21.29M | ▼ 20.42M | ▲ 20.50M |
Tax Payables | 324.59K | ▲ 1.28M | ▲ 2.52M | ▼ 1.32M | ▲ 7.78M | ▼ 5.66M | ▼ 135.86K |
Deferred Revenue | 2.10M | ▲ 8.17M | ▼ 7.89M | ▲ 11.41M | ▲ 11.58M | ▼ 10.91M | ▼ 9.62M |
Other Current Liabilities | 537.25K | ▲ 1.71M | ▲ 3.59M | ▲ 4.43M | ▲ 16.97M | ▼ 7.79M | ▼ 7.42M |
Total Current Liabilities | 9.47M | ▲ 24.01M | ▲ 36.40M | ▲ 55.15M | ▲ 78.41M | ▼ 63.19M | ▼ 59.24M |
Long Term Debt | 2.64M | ▲ 14.33M | ▲ 34.61M | ▲ 72.20M | ▲ 101.32M | ▼ 94.74M | ▼ 69.78M |
Deferred Revenue Non Current | 215.84K | ▲ 3.25M | ▼ 2.91M | ▲ 4.34M | ▼ 3.49M | ▲ 3.64M | ▼ 3.17M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 24.75M | ▼ 16.66M | ▼ 14.30M | ▼ 10.16M |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 7.68M | ▼ 4.85M | ▼ 766.00K | ▲ 10.66M |
Total Non Current Liabilities | 2.86M | ▲ 17.57M | ▲ 37.51M | ▲ 108.97M | ▲ 126.32M | ▼ 113.44M | ▼ 93.76M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 12.17M | ▲ 14.24M | ▲ 17.99M | ▼ 14.33M | ▼ 9.17M |
Total Liabilities | 12.33M | ▲ 41.58M | ▲ 73.91M | ▲ 164.12M | ▲ 204.73M | ▼ 176.63M | ▼ 153.01M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 22.68M | ▲ 26.55M | ▲ 47.32M | ▲ 182.54M | ▲ 203.03M | ▲ 379.92M | ▲ 380.55M |
Retained Earnings | 2.24M | ▲ 3.41M | ▲ 6.16M | ▲ 7.40M | ▼ -104.25M | ▼ -133.28M | ▼ -140.08M |
Accumulated Other Comprehensive Income Loss | 46.94K | ▼ -41.26K | ▼ -506.59K | ▼ -14.35M | ▲ 839.00K | ▲ 1.34M | ▼ 799.18K |
Other Total Stockholders Equity | 1.91M | ▲ 1.94M | ▼ 1.78M | ▲ 200.41M | ▼ 194.19M | ▼ 18.13M | ▲ 19.37M |
Total Stockholders Equity | 26.87M | ▲ 31.86M | ▲ 54.75M | ▲ 375.99M | ▼ 293.81M | ▼ 266.12M | ▼ 260.64M |
Total Equity | 26.87M | ▲ 31.86M | ▲ 54.75M | ▲ 375.99M | ▼ 293.81M | ▼ 266.12M | ▼ 260.64M |
Total Liabilities And Stockholders Equity | 39.20M | ▲ 73.44M | ▲ 128.67M | ▲ 540.12M | ▼ 498.53M | ▼ 442.75M | ▼ 413.65M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 39.20M | ▲ 73.44M | ▲ 128.67M | ▲ 540.12M | ▼ 498.53M | ▼ 442.75M | ▼ 413.65M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.57M | ▲ 3.68M | ▼ 2.96M |
Total Debt | 3.46M | ▲ 17.31M | ▲ 49.14M | ▲ 89.17M | ▲ 122.61M | ▼ 115.16M | ▼ 99.46M |
Net Debt | -8.54M | ▲ 8.38M | ▲ 29.19M | ▲ 67.08M | ▲ 109.91M | ▼ 104.00M | ▼ 81.09M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 507.15K | ▲ 1.32M | ▲ 1.96M | ▼ -1.23M | ▼ -99.25M | ▲ -23.63M | ▲ -1.26M |
Depreciation And Amortization | 988.00K | ▲ 1.28M | ▲ 2.82M | ▲ 9.33M | ▲ 11.85M | ▼ 11.05M | ▲ 11.26M |
Deferred Income Tax | 547.56K | ▼ 375.67K | ▼ 10.61K | ▲ 586.59K | ▲ 5.02M | ▼ -3.16M | ▲ -1.32M |
Stock Based Compensation | 26.93K | ▲ 202.21K | ▼ 64.32K | ▲ 2.85M | ▼ 940.64K | ▼ 362.00K | ▲ 764.00K |
Change In Working Capital | -986.35K | ▲ 2.69M | ▼ 1.61M | ▼ -1.15M | ▼ -1.76M | ▲ 2.71M | ▲ 3.27M |
Accounts Receivables | 4.11M | ▼ 197.68K | ▲ 286.39K | ▲ 398.31K | ▲ 3.23M | ▼ 931.00K | ▼ 357.74K |
Inventory | 1.31M | ▼ 1.05M | ▼ 857.86K | ▼ -740.63K | ▼ -1.23M | ▲ 683.00K | ▲ 942.55K |
Accounts Payables | -3.73M | ▲ 1.03M | ▼ 46.41K | ▲ 2.10M | ▼ -2.46M | ▲ 540.00K | ▲ 2.06M |
Other Working Capital | -2.68M | ▲ 417.12K | ▲ 419.26K | ▼ -2.91M | ▲ -1.30M | ▲ 554.00K | ▼ -94.13K |
Other Non Cash Items | 120.50K | ▲ 164.66K | ▲ 529.60K | ▼ -5.35M | ▲ 92.75M | ▼ 23.52M | ▼ 22.60M |
Net Cash Provided By Operating Activities | 1.20M | ▲ 6.04M | ▲ 6.99M | ▼ 5.04M | ▲ 9.55M | ▲ 10.86M | ▲ 15.39M |
Investments In Property Plant And Equipment | 433.16K | ▼ -438.55K | ▼ -527.12K | ▼ -1.28M | ▼ -2.31M | ▼ -2.61M | ▲ -2.46M |
Acquisitions Net | 0.00 | ▼ -1.10M | ▼ -1.97M | ▼ -4.78M | ▲ -4.00M | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 125.83K | ▼ -416.85K | ▲ 0.00 | 0.00 | ▼ -2.01M | ▼ -2.38M | ▲ -1.98M |
Net Cash Used For Investing Activities | 558.99K | ▼ -1.95M | ▼ -2.50M | ▼ -6.05M | ▼ -6.31M | ▲ -2.61M | ▲ -2.46M |
Debt Repayment | 0.00 | ▼ -829.72K | ▼ -3.00M | ▼ -5.04M | ▼ -5.46M | ▲ -5.36M | ▲ -4.38M |
Common Stock Issued | -677.51K | ▲ 0.00 | ▲ 576.75K | ▲ 1.08M | ▼ 113.07K | ▼ 231.00 | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.17K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 38.90K | ▲ 379.43K | ▲ 8.59M | ▼ 1.06M | ▼ -1.31M | ▲ 271.89K | ▼ 5.00K |
Net Cash Used Provided By Financing Activities | -638.61K | ▲ -450.29K | ▲ 6.17M | ▼ -2.91M | ▼ -6.77M | ▲ -5.10M | ▼ -5.14M |
Effect Of Forex Changes On Cash | 106.96K | ▼ -197.51K | ▲ 122.58K | ▲ 2.70M | ▼ 404.00 | ▼ 0.00 | 0.00 |
Net Change In Cash | 1.14M | ▲ 3.64M | ▲ 11.10M | ▼ -836.71K | ▼ -3.54M | ▲ 3.15M | ▲ 7.86M |
Cash At End Of Period | 12.00M | ▼ 8.93M | ▲ 19.95M | ▲ 22.09M | ▼ 12.70M | ▼ 11.16M | ▲ 18.37M |
Cash At Beginning Of Period | 10.86M | ▼ 5.29M | ▲ 8.85M | ▲ 22.92M | ▼ 16.24M | ▼ 8.01M | ▲ 10.51M |
Operating Cash Flow | 1.20M | ▲ 6.04M | ▲ 6.99M | ▼ 5.04M | ▲ 9.55M | ▲ 10.86M | ▲ 15.39M |
Capital Expenditure | 433.16K | ▼ -438.55K | ▼ -527.12K | ▼ -1.28M | ▼ -2.31M | ▼ -2.61M | ▲ -2.46M |
Free Cash Flow | 1.64M | ▲ 5.60M | ▲ 6.47M | ▼ 3.76M | ▲ 7.24M | ▲ 8.25M | ▲ 12.93M |
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