Discover
SANG
Sangoma Technologies Corporation
4.85
2 x 3.48
2 x 6.25
bid
ask
+
0.02
0.41%
2 @ 04:00 PM
4.76 -0.09 (1.86%)
| Ytd | -4.34% | |
| 1y | -1.22% |
4.82
day range
4.86
3.45
52 week range
5.40
| Open | 4.83 | Prev Close | 4.83 | Low | 4.82 | High | 4.86 | Mkt Cap | 162.55M |
| Vol | 91.22K | Avg Vol | 128.20K | EPS | -2.44 | P/E | N/A | Forward P/E | 63.64 |
| Beta | 1.69 | Short Ratio | 1.81 | Inst. Own | 32.51% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 02-17 | Earning | 11-11 | 50-d Avg | 4.00 | 200-d Avg | 4.20 | 1yr Est | 8.38 |
| Income Statement | |||
| Total Revenue | 46.80M | ||
| Revenues (USD) | 32.95M | ||
| Cost of Revenue | 17.55M | ||
| Gross Profit | 29.25M | ||
| Operating Expenses | 107.24M | ||
| Research and Development Expense | 10.41M | ||
| Selling, General and Administrative Expense | 19.01M | ||
| Operating Income | -77.98M | ||
| Interest Expense | 449.00K | ||
| Income Tax Expense | -4.01M | ||
| Net Income | -74.43M | ||
| Net Income Common Stock | -74.43M | ||
| Net Income Common Stock (USD) | -52.39M | ||
| Consolidated Income | -74.43M | ||
| Earnings per Basic Share | -2.24 | ||
| Earnings per Basic Share (USD) | -1.58 | ||
| Earnings per Diluted Share | -2.24 | ||
| Earning Before Interest & Taxes (EBIT) | -77.98M | ||
| Earning Before Interest & Taxes (USD) | -54.90M | ||
| Weighted Average Shares | 33.30M | ||
| Weighted Average Shares Diluted | 33.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 10.43M | ||
| Cash and Equivalents (USD) | 7.34M | ||
| Investments | 64.00K | ||
| Investments Current | 64.00K | ||
| Trade and Non-Trade Receivables | 11.31M | ||
| Current Assets | 33.71M | ||
| Property, Plant & Equipment Net | 10.71M | ||
| Total Assets | 235.51M | ||
| Total Debt | 34.18M | ||
| Current Liabilities | 43.14M | ||
| Debt Non-Current | 34.18M | ||
| Total Liabilities | 60.86M | ||
| Accumulated Retained Earnings (Deficit) | -228.04M | ||
| Accumulated Other Comprehensive Income | 12.00K | ||
| Shareholders Equity | 174.65M | ||
| Shareholders Equity (USD) | 122.95M | ||
| Assets Non-Current | 201.80M | ||
| Total Debt (USD) | 24.06M | ||
| Deferred Revenue | 8.61M | ||
| Goodwill and Intangible Assets | 185.69M | ||
| Inventory | 4.76M | ||
| Liabilities Non-Current | 17.72M | ||
| Trade and Non-Trade Payables | 14.56M | ||
| Tax Assets | 5.77M | ||
| Tax Liabilities | 1.75M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 9.07M | ||
| Net Cash Flow from Financing | -5.59M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.76M | ||
| Capital Expenditure | -1.83M | ||
| Issuance (Purchase) of Equity Shares | -1000 | ||
| Issuance (Repayment) of Debt Securities | -5.59M | ||
| Net Cash Flow from Investing | -1.83M | ||
| Net Cash Flow from Operations | 2.66M | ||
| Share Based Compensation | 696.00K | ||