Sangoma Financial Statements From 2010 to 2024

SANG Stock  USD 6.17  0.04  0.65%   
Sangoma Technologies financial statements provide useful quarterly and yearly information to potential Sangoma Technologies Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sangoma Technologies financial statements helps investors assess Sangoma Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sangoma Technologies' valuation are summarized below:
Gross Profit
172.8 M
Profit Margin
(0.03)
Market Capitalization
206.9 M
Enterprise Value Revenue
1.0938
Revenue
244.4 M
There are over one hundred nineteen available fundamental trend indicators for Sangoma Technologies Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of Sangoma Technologies Corp current fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 100 K. Enterprise Value is estimated to decrease to about 165 K

Sangoma Technologies Total Revenue

259.65 Million

Check Sangoma Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sangoma Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 47.4 M, Total Revenue of 259.6 M or Gross Profit of 181.5 M, as well as many indicators such as Price To Sales Ratio of 1.54, Dividend Yield of 0.0336 or Days Sales Outstanding of 182. Sangoma financial statements analysis is a perfect complement when working with Sangoma Technologies Valuation or Volatility modules.
  
Check out the analysis of Sangoma Technologies Correlation against competitors.

Sangoma Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets420.7 M400.6 M177.2 M
Slightly volatile
Short and Long Term Debt Total93.6 M89.1 M39.1 M
Slightly volatile
Other Current Liabilities384.8 K405 K1.5 M
Slightly volatile
Total Current Liabilities63.1 M60.1 M27.4 M
Slightly volatile
Accounts Payable22.5 M21.4 M10.5 M
Slightly volatile
Non Current Assets Total360.7 M343.5 M147 M
Slightly volatile
Net Receivables22.6 M21.5 M10.6 M
Slightly volatile
Common Stock Shares Outstanding34.8 M33.2 M14.2 M
Slightly volatile
Liabilities And Stockholders Equity420.7 M400.6 M177.2 M
Slightly volatile
Inventory15.5 M14.8 M7.9 M
Slightly volatile
Other Stockholder Equity23.6 M20.1 M32.3 M
Slightly volatile
Total Liabilities148 M140.9 M65.5 M
Slightly volatile
Total Current Assets60 M57.1 M30.2 M
Slightly volatile
Short Term Debt23.7 M22.6 M8.6 M
Slightly volatile
Intangible Assets138.5 M131.9 M61.7 M
Slightly volatile
Property Plant And Equipment Net19.5 M18.6 M8.7 M
Slightly volatile
Cash17 M16.2 M9.5 M
Slightly volatile
Cash And Short Term Investments17 M16.2 M9.5 M
Slightly volatile
Other Current Assets4.8 M4.6 M2.2 M
Slightly volatile
Good Will226.4 M215.6 M78.3 M
Slightly volatile
Current Deferred Revenue10.1 M9.6 M4.9 M
Slightly volatile
Short Term Investments344362K
Slightly volatile
Common Stock400 M381 M116 M
Slightly volatile
Other Liabilities17.9 M21.5 M9.3 M
Slightly volatile
Long Term Debt51.8 M58 M26.7 M
Slightly volatile
Deferred Long Term Liabilities7.9 M7.6 M3.4 M
Slightly volatile
Net Invested Capital271.1 M337.6 M147.2 M
Slightly volatile
Short and Long Term Debt13.5 M19.9 MM
Slightly volatile
Property Plant Equipment17.9 M25.6 M9.8 M
Slightly volatile
Capital Stock223.7 M381 M110.4 M
Slightly volatile
Capital Lease Obligations11.2 M11.3 M12.7 M
Pretty Stable
Property Plant And Equipment Gross36.8 M42.4 M23.2 M
Slightly volatile
Non Current Liabilities Other1.1 M1.3 M958.6 K
Slightly volatile

Sangoma Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue259.6 M247.3 M95.4 M
Slightly volatile
Gross Profit181.5 M172.8 M64.8 M
Slightly volatile
Other Operating Expenses259.6 M247.3 M94.3 M
Slightly volatile
Cost Of Revenue78.2 M74.5 M30.6 M
Slightly volatile
Total Operating Expenses181.5 M172.8 M63.7 M
Slightly volatile
Selling General Administrative45.4 M43.2 M23.1 M
Slightly volatile
Selling And Marketing Expenses60.7 M57.8 M20.8 M
Slightly volatile
Interest ExpenseM6.6 MM
Slightly volatile
Research Development41.5 M39.5 M15.6 M
Slightly volatile
Interest Income26.3 K47.1 K15 K
Slightly volatile
Reconciled Depreciation25.8 M45.2 M13.9 M
Slightly volatile

Sangoma Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.8 M11.2 M8.3 M
Slightly volatile
Depreciation47.4 M45.2 M14.9 M
Slightly volatile
Dividends Paid257.7 K309.7 K266.7 K
Slightly volatile
Issuance Of Capital Stock3.8 MM15.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.540.62183.7156
Slightly volatile
Dividend Yield0.03360.02230.0213
Pretty Stable
Days Sales Outstanding18231.758478.651
Pretty Stable
Average Payables143.1 K150.6 K2.4 M
Very volatile
Stock Based Compensation To Revenue0.01060.01210.0133
Pretty Stable
Capex To Depreciation0.420.24170.6339
Slightly volatile
EV To Sales2.540.91653.8261
Slightly volatile
Inventory Turnover5.295.04222.999
Slightly volatile
Days Of Inventory On Hand68.7772.3892155
Slightly volatile
Payables Turnover0.53.47152.7683
Slightly volatile
Sales General And Administrative To Revenue0.260.17470.2388
Pretty Stable
Average Inventory31.2 K32.8 K4.5 M
Pretty Stable
Research And Ddevelopement To Revenue0.20.15990.1841
Slightly volatile
Capex To Revenue0.05140.04410.0836
Slightly volatile
Cash Per Share0.70.48950.8778
Very volatile
Payout Ratio0.640.340.3243
Slightly volatile
Days Payables Outstanding89.85105131
Pretty Stable
Intangibles To Total Assets0.50.79730.5213
Slightly volatile
Current Ratio0.330.95022.4625
Slightly volatile
Receivables Turnover3.011.4936.9215
Slightly volatile
Graham Number1.066.78455.895
Slightly volatile
Capex Per Share0.180.32910.3297
Slightly volatile
Average Receivables29.9 K31.4 K5.8 M
Pretty Stable
Revenue Per Share0.0917.45815.0537
Slightly volatile
Interest Debt Per Share0.0912.54741.4248
Slightly volatile
Debt To Assets0.50.19420.1559
Slightly volatile
Operating Cycle182104229
Slightly volatile
Days Of Payables Outstanding89.85105131
Pretty Stable
Dividend Payout Ratio0.640.340.3243
Slightly volatile
Long Term Debt To Capitalization0.10.18240.1512
Slightly volatile
Quick Ratio0.330.70451.8964
Slightly volatile
Cash Ratio0.260.270.8542
Slightly volatile
Days Of Inventory Outstanding68.7772.3892155
Slightly volatile
Days Of Sales Outstanding18231.758478.651
Pretty Stable
Fixed Asset Turnover12.6613.324925.3252
Pretty Stable
Debt Ratio0.50.19420.1559
Slightly volatile
Price Sales Ratio1.540.62183.7156
Slightly volatile
Asset Turnover0.470.61720.6758
Very volatile
Gross Profit Margin0.50.69890.6449
Pretty Stable

Sangoma Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap100 K153.8 M106.1 M
Slightly volatile
Enterprise Value165 K226.6 M130.5 M
Slightly volatile

Sangoma Fundamental Market Drivers

Forward Price Earnings714.2857
Cash And Short Term Investments16.2 M

Sangoma Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Sangoma Technologies Financial Statements

Sangoma Technologies stakeholders use historical fundamental indicators, such as Sangoma Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Sangoma Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sangoma Technologies' assets and liabilities are reflected in the revenues and expenses on Sangoma Technologies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sangoma Technologies Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.6 M10.1 M
Total Revenue247.3 M259.6 M
Cost Of Revenue74.5 M78.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.26 
Research And Ddevelopement To Revenue 0.16  0.20 
Capex To Revenue 0.04  0.05 
Revenue Per Share 7.46  0.09 
Ebit Per Revenue 0.00  2.12 

Currently Active Assets on Macroaxis

When determining whether Sangoma Technologies Corp is a strong investment it is important to analyze Sangoma Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sangoma Technologies' future performance. For an informed investment choice regarding Sangoma Stock, refer to the following important reports:
Check out the analysis of Sangoma Technologies Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sangoma Technologies. If investors know Sangoma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sangoma Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.25)
Revenue Per Share
7.335
Quarterly Revenue Growth
(0.05)
Return On Assets
(0)
Return On Equity
(0.03)
The market value of Sangoma Technologies Corp is measured differently than its book value, which is the value of Sangoma that is recorded on the company's balance sheet. Investors also form their own opinion of Sangoma Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sangoma Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sangoma Technologies' market value can be influenced by many factors that don't directly affect Sangoma Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sangoma Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sangoma Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sangoma Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.