Sectors

SANG
Sangoma Technologies Corporation
3.95
2 x 2.81
2 x 5.20
bid
ask
+
0.05
1.38%
2 @ 04:00 PM
4.03 +0.08 (1.92%)
Ytd-22.01%
1y-34.86%
3.90
day range
3.95
3.40
52 week range
6.46
Open3.90Prev Close3.90Low3.90High3.95Mkt Cap131.58M
Vol396.00Avg Vol6.40KEPS-0.19P/EN/AForward P/E63.64
Beta1.69Short Ratio1.81Inst. Own32.51%DividendN/ADiv YieldN/A
Ex Div Date02-17Earning09-1650-d Avg3.98200-d Avg4.361yr 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