Discover
SANG
Sangoma Technologies Corporation
3.62
2 x 2.70
2 x 4.73
bid
ask
-
0.02
0.69%
2 @ 04:00 PM
3.70 +0.08 (2.35%)
| Ytd | -28.70% | |
| 1y | -39.75% |
3.59
day range
3.73
3.40
52 week range
6.49
| Open | 3.59 | Prev Close | 3.64 | Low | 3.59 | High | 3.73 | Mkt Cap | 120.30M |
| Vol | 2.42K | Avg Vol | 5.59K | EPS | -0.19 | 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 | 05-13 | 50-d Avg | 3.86 | 200-d Avg | 4.58 | 1yr Est | 8.38 |
| Income Statement | |||
| Total Revenue | 51.00M | ||
| Revenues (USD) | 36.95M | ||
| Cost of Revenue | 14.63M | ||
| Gross Profit | 36.36M | ||
| Operating Expenses | 38.83M | ||
| Research and Development Expense | 10.77M | ||
| Selling, General and Administrative Expense | 19.73M | ||
| Operating Income | -2.47M | ||
| Interest Expense | 450.00K | ||
| 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 Shares | 33.15M | ||
| Weighted Average Shares Diluted | 33.15M | ||
| Balance Sheet | |||
| Cash and Equivalents | 15.20M | ||
| Cash and Equivalents (USD) | 11.01M | ||
| Investments | 100.00K | ||
| Investments Current | 100.00K | ||
| Trade and Non-Trade Receivables | 9.65M | ||
| Current Assets | 40.69M | ||
| Property, Plant & Equipment Net | 11.60M | ||
| Total Assets | 317.42M | ||
| Debt Current | 22.18M | ||
| Total Debt | 39.72M | ||
| Current Liabilities | 45.30M | ||
| Debt Non-Current | 17.54M | ||
| Total Liabilities | 69.02M | ||
| Accumulated Retained Earnings (Deficit) | -153.61M | ||
| Accumulated Other Comprehensive Income | 30.00K | ||
| Shareholders Equity | 248.40M | ||
| Shareholders Equity (USD) | 180.00M | ||
| Assets Non-Current | 276.74M | ||
| Total Debt (USD) | 28.78M | ||
| Deferred Revenue | 6.16M | ||
| Goodwill and Intangible Assets | 262.13M | ||
| Inventory | 7.35M | ||
| Liabilities Non-Current | 23.72M | ||
| Trade and Non-Trade Payables | 17.29M | ||
| Tax Assets | 2.93M | ||
| Tax Liabilities | 3.98M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 9.16M | ||
| 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 Shares | 77.00K | ||
| Issuance (Repayment) of Debt Securities | -5.58M | ||
| Net Cash Flow from Investing | -2.40M | ||
| Net Cash Flow from Operations | 5.98M | ||
| Share Based Compensation | 431.00K | ||