Sectors

SANG
Sangoma Technologies Corporation
4.07
1 x 4.01
2 x 4.11
bid
ask
+
0.00
0.00%
04:00 PM
timesize
Ytd-19.72%
1y-31.13%
4.03
day range
4.08
3.40
52 week range
6.46
Open4.08Prev Close4.07Low4.03High4.08Mkt Cap135.44M
Vol6.00Avg Vol6.45KEPS-0.17P/E-23.94Forward P/E63.64
Beta1.28Short Ratio1.81Inst. Own32.51%DividendN/ADiv YieldN/A
Ex Div Date02-17Earning05-1350-d Avg3.80200-d Avg4.501yr Est8.38
Income Statement
Total Revenue51.00M
Revenues (USD)36.95M
Cost of Revenue14.63M
Gross Profit36.36M
Operating Expenses38.83M
Research and Development Expense10.77M
Selling, General and Administrative Expense19.73M
Operating Income-2.47M
Interest Expense450.00K
Income Tax Expense-586.00K
Net Income-2.33M
Net Income Common Stock-2.33M
Net Income Common Stock (USD)-1.69M
Consolidated Income-2.33M
Earnings per Basic Share-0.07
Earnings per Basic Share (USD)-0.05
Earnings per Diluted Share-0.07
Earning Before Interest & Taxes (EBIT)-2.47M
Earning Before Interest & Taxes (USD)-1.79M
Weighted Average Shares33.15M
Weighted Average Shares Diluted33.15M
Balance Sheet
Cash and Equivalents15.20M
Cash and Equivalents (USD)11.01M
Investments100.00K
Investments Current100.00K
Trade and Non-Trade Receivables9.65M
Current Assets40.69M
Property, Plant & Equipment Net11.60M
Total Assets317.42M
Debt Current22.18M
Total Debt39.72M
Current Liabilities45.30M
Debt Non-Current17.54M
Total Liabilities69.02M
Accumulated Retained Earnings (Deficit)-153.61M
Accumulated Other Comprehensive Income30.00K
Shareholders Equity248.40M
Shareholders Equity (USD)180.00M
Assets Non-Current276.74M
Total Debt (USD)28.78M
Deferred Revenue6.16M
Goodwill and Intangible Assets262.13M
Inventory7.35M
Liabilities Non-Current23.72M
Trade and Non-Trade Payables17.29M
Tax Assets2.93M
Tax Liabilities3.98M
Cash Flow
Depreciation, Amortization & Accretion9.16M
Net Cash Flow from Financing-5.50M
Net Cash Flow / Change in Cash & Cash Equivalents-1.93M
Capital Expenditure-2.40M
Issuance (Purchase) of Equity Shares77.00K
Issuance (Repayment) of Debt Securities -5.58M
Net Cash Flow from Investing-2.40M
Net Cash Flow from Operations5.98M
Share Based Compensation431.00K