Sangoma Technologies Corporation (SANG) Key Metrics
SANG valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $159.8M
- Enterprise value
- $142.1M
- P/E (TTM)
- —
- Forward P/E
- 370.4
- PEG ratio
- —
- Price / sales
- 0.8 10-yr median 0.7
- Price / book
- 0.7 10-yr median 0.8
- EV / EBITDA
- 5.1 10-yr median 7.3
- Dividend yield
- —
- Beta
- 1.02
SANG key metrics, FY2017–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsSANG valuation Price multiples at each fiscal year-end price.
Price / sales+2.5%
0.6
FY2026 · hover or tap a bar for each year
FY2017FY2026
Price / book−9.9%
0.7
FY2026 · hover or tap a bar for each year
FY2017FY2026
EV / EBITDA−10.8%
5.2
FY2026 · hover or tap a bar for each year
FY2017FY2026
Price / free cash flow−4.4%
5.9
FY2026 · hover or tap a bar for each year
FY2017FY2026
Free cash flow yield+0.8 pts
17.0%
FY2026 · hover or tap a bar for each year
FY2017FY2026
SANG returns How much profit the business earns on the capital it uses.
Return on equity−34.2 pts
−36.8%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Return on invested capital−3.7 pts
−4.2%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Return on assets−26.3 pts
−28.1%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Free cash flow margin+0.7 pts
11.0%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Asset turnover−19.7%
0.69
FY2026 · hover or tap a bar for each year
FY2017FY2026
SANG per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−39.2%
$5.85
FY2026 · hover or tap a bar for each year
FY2017FY2026
Earnings per share
−$2.37
FY2026 · hover or tap a bar for each year
FY2017FY2026
Free cash flow per share−34.8%
$0.64
FY2026 · hover or tap a bar for each year
FY2017FY2026
Book value per share−30.9%
$5.25
FY2026 · hover or tap a bar for each year
FY2017FY2026
Shares outstanding−0.8%
33.2M
FY2026 · hover or tap a bar for each year
FY2017FY2026
SANG financial health Debt, liquidity and how easily interest is covered.
Debt / equity−11.3%
0.20
FY2026 · hover or tap a bar for each year
FY2017FY2026
Net debt−$18.9M
$23.7M
FY2026 · hover or tap a bar for each year
FY2017FY2026
Net debt / EBITDA−0.19
0.82
FY2026 · hover or tap a bar for each year
FY2017FY2026
Current ratio−55.6%
0.38
FY2026 · hover or tap a bar for each year
FY2017FY2026
Interest coverage
-5.6
FY2026 · hover or tap a bar for each year
FY2017FY2026
Debt / assets−2.0%
0.16
FY2026 · hover or tap a bar for each year
FY2017FY2026
SANG efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+8 days
29 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Days of inventory−16 days
25 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Days payables outstanding−9 days
57 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Cash conversion cycle0 days
-3 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Capex / revenue−1.8 pts
0.9%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Dividends + buybacks / FCF−3.9 pts
4.7%
FY2026 · hover or tap a bar for each year
FY2017FY2026
SANG valuation history
Fiscal year-endToday10-year median
SANG returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SANG debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SANG cash returned to shareholders
DividendsBuybacksFree cash flow
SANG price vs earnings per share
Share price at year-endEPS (right axis)
SANG key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $125.3M | $202.7M | $166.6M | $122.5M | $264.4M | $522.9M | $122.0M | $64.8M | — | — |
| Enterprise value | $149.0M | $245.3M | $239.5M | $226.5M | $374.3M | $590.0M | $151.2M | $73.2M | — | — |
| P/E ratio | — | — | — | — | — | — | 42.7 | 55.3 | — | — |
| Price / sales | 0.6 | 0.6 | 0.5 | 0.4 | 0.9 | 2.3 | 1.3 | 0.8 | — | — |
| Price / book | 0.7 | 0.8 | 0.6 | 0.5 | 0.9 | 1.4 | 2.2 | 2.0 | — | — |
| Price / free cash flow | 5.9 | 6.2 | 5.0 | 8.1 | 16.6 | 32.8 | 10.8 | 9.5 | — | — |
| Price / operating cash flow | 5.4 | 4.8 | 3.8 | 4.6 | 12.6 | 24.8 | 10.2 | 7.4 | — | — |
| EV / sales | 0.8 | 0.8 | 0.7 | 0.7 | 1.3 | 2.6 | 1.6 | 0.9 | — | — |
| EV / EBITDA | 5.2 | 5.8 | 5.8 | 19.2 | — | — | 10.3 | 8.7 | — | — |
| EV / free cash flow | 7.0 | 7.4 | 7.2 | 14.9 | 23.5 | 37.0 | 13.4 | 10.7 | — | — |
| Earnings yield | −62.9% | −3.4% | −7.1% | −31.4% | −53.9% | −21.2% | 2.3% | 1.8% | — | — |
| Free cash flow yield | 17.0% | 16.3% | 20.0% | 12.4% | 6.0% | 3.1% | 9.2% | 10.6% | — | — |
| Shareholder yield (dividends + buybacks) | 0.8% | 1.4% | 0.0% | 0.5% | 0.0% | — | — | — | — | — |
| Share price at fiscal year-end | $3.77 | $6.05 | $5.01 | $3.70 | $8.40 | $17.92 | $11.76 | $8.40 | $6.09 | $4.34 |
| Per share | ||||||||||
| Revenue per share | $5.85 | $9.63 | $10.17 | $10.10 | $9.18 | $7.69 | $9.28 | $10.82 | — | — |
| Earnings per share | −$2.37 | −$0.20 | −$0.36 | −$1.16 | −$4.53 | −$3.80 | $0.28 | $0.15 | — | — |
| Operating cash flow per share | $0.69 | $1.25 | $1.33 | $0.80 | $0.67 | $0.72 | $1.15 | $1.13 | — | — |
| Free cash flow per share | $0.64 | $0.98 | $1.00 | $0.46 | $0.51 | $0.55 | $1.09 | $0.89 | — | — |
| Cash per share | $0.31 | $0.40 | $0.49 | $0.34 | $0.40 | $0.76 | $1.93 | $1.16 | — | — |
| Book value per share | $5.25 | $7.59 | $7.81 | $8.04 | $9.33 | $12.88 | $5.29 | $4.13 | — | — |
| Tangible book value per share | −$0.09 | −$0.96 | −$1.80 | −$2.58 | −$3.51 | −$2.97 | −$1.55 | −$1.10 | — | — |
| Capex per share | $0.05 | $0.26 | $0.33 | $0.34 | $0.16 | $0.17 | $0.06 | $0.24 | — | — |
| Debt per share | $1.03 | $1.68 | $2.68 | $3.48 | $3.90 | $3.06 | $4.75 | $2.24 | — | — |
| Shares outstanding | 33.2M | 33.5M | 33.2M | 33.1M | 31.5M | 29.2M | 10.4M | 7.7M | — | — |
| Change in shares outstanding | −0.8% | +0.7% | +0.4% | +5.2% | +7.9% | +181.4% | +34.4% | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −36.8% | −2.7% | −4.5% | −13.7% | −42.6% | −51.4% | 6.6% | 3.5% | 6.8% | 3.3% |
| Return on invested capital (ROIC) | −4.2% | −0.4% | −0.3% | −0.8% | −1.3% | −1.7% | 9.2% | 8.9% | 9.3% | 4.2% |
| Return on assets (ROA) | −28.1% | −1.8% | −2.8% | −8.2% | −27.5% | −33.1% | 2.8% | 2.1% | 6.2% | 3.2% |
| Return on tangible assets | −208.9% | −11.3% | −14.6% | −42.1% | −151.3% | −143.1% | 4.9% | 3.5% | 7.4% | 4.6% |
| Free cash flow margin | 11.0% | 10.2% | 9.9% | 4.5% | 5.5% | 7.1% | 11.7% | 8.2% | 8.8% | 10.4% |
| Income quality (OCF / net income) | — | — | — | — | — | — | 4.17 | 7.45 | 2.85 | 6.46 |
| Financial health | ||||||||||
| Total debt | $34.1M | $56.1M | $89.1M | $115.2M | $122.6M | $89.2M | $49.2M | $17.3M | $3.5M | $3.9M |
| Cash & short-term investments | $10.4M | $13.5M | $16.2M | $11.2M | $12.7M | $22.1M | $20.0M | $8.9M | $12.0M | $5.2M |
| Net debt | $23.7M | $42.6M | $72.9M | $104.0M | $109.9M | $67.1M | $29.3M | $8.4M | −$8.5M | −$1.3M |
| Debt / equity | 0.20 | 0.22 | 0.34 | 0.43 | 0.42 | 0.24 | 0.90 | 0.54 | 0.10 | 0.20 |
| Debt / assets | 0.16 | 0.16 | 0.22 | 0.26 | 0.25 | 0.17 | 0.38 | 0.24 | 0.09 | 0.19 |
| Net debt / EBITDA | 0.82 | 1.01 | 1.77 | 8.83 | — | — | 1.99 | 1.00 | −1.43 | −0.44 |
| Current ratio | 0.38 | 0.86 | 0.95 | 0.98 | 0.78 | 0.97 | 1.09 | 1.17 | 2.54 | 1.92 |
| Quick ratio | 0.27 | 0.70 | 0.70 | 0.69 | 0.56 | 0.75 | 0.84 | 0.82 | 2.00 | 1.35 |
| Interest coverage | -5.6 | -0.3 | -0.2 | -0.4 | -1.4 | -1.1 | 4.0 | 5.3 | 17.8 | 14.4 |
| Working capital | −$26.6M | −$6.9M | −$3.0M | −$1.6M | −$17.4M | −$1.8M | $3.3M | $4.1M | $14.5M | $5.6M |
| Invested capital | $198.2M | $296.8M | $332.6M | $370.1M | $403.7M | $443.1M | $84.1M | $40.2M | $26.8M | $18.0M |
| Tangible asset value | −$23.0M | −$32.2M | −$59.7M | −$85.4M | −$110.4M | −$86.7M | −$16.1M | −$8.5M | $13.0M | $7.2M |
| Net current asset value | −$44.3M | −$49.7M | −$83.8M | −$115.0M | −$143.7M | −$110.8M | −$34.3M | −$13.5M | $11.7M | $5.6M |
| Graham number | — | — | — | — | — | — | $5.73 | $3.76 | — | — |
| Graham net-net per share | −$1.12 | −$1.85 | −$3.04 | −$4.11 | −$5.22 | −$4.25 | −$4.14 | −$2.79 | — | — |
| Capital allocation | ||||||||||
| Share buybacks (net) | $1.0M | $2.8M | $0 | $605,000 | $0 | — | — | — | — | — |
| Dividends + buybacks / free cash flow | 4.7% | 8.6% | 0.0% | 4.0% | 0.0% | — | — | — | — | — |
| Capex / revenue | 0.9% | 2.7% | 3.2% | 3.4% | 1.8% | 2.3% | 0.7% | 2.2% | 3.4% | 8.9% |
| Capex / operating cash flow | 7.5% | 21.2% | 24.7% | 42.5% | 24.2% | 24.2% | 5.3% | 21.4% | 27.7% | 46.0% |
| Capex / depreciation | 0.04 | 0.20 | 0.24 | 0.25 | 0.13 | 0.13 | 0.05 | 0.36 | 0.53 | 0.91 |
| Stock-based compensation / revenue | — | 0.9% | 0.9% | 0.9% | 3.4% | 4.4% | 0.4% | 0.4% | 0.3% | 0.9% |
| R&D / revenue | 18.4% | 17.8% | 16.0% | 14.8% | 15.2% | 15.2% | 18.2% | 18.9% | 13.5% | 19.1% |
| SG&A / revenue | — | 37.2% | 40.9% | 41.3% | 57.2% | 57.2% | 38.7% | 35.4% | 32.7% | 40.7% |
| Efficiency | ||||||||||
| Days sales outstanding | 29.5 | 21.8 | 26.3 | 28.5 | 26.1 | 20.2 | 33.9 | 32.1 | 35.5 | 57.8 |
| Days of inventory on hand | 24.8 | 41.1 | 58.7 | 61.2 | 61.4 | 57.1 | 95.1 | 76.0 | 78.1 | 164.9 |
| Days payables outstanding | 57.3 | 66.1 | 81.6 | 91.0 | 107.0 | 88.7 | 134.2 | 123.0 | 92.9 | 134.6 |
| Cash conversion cycle (days) | -3.1 | -3.2 | 3.3 | -1.3 | -19.5 | -11.4 | -5.1 | -15.0 | 20.8 | 88.2 |
| Receivables turnover | 12.39 | 16.74 | 13.90 | 12.79 | 13.99 | 18.05 | 10.76 | 11.39 | 10.27 | 6.31 |
| Payables turnover | 6.37 | 5.52 | 4.47 | 4.01 | 3.41 | 4.12 | 2.72 | 2.97 | 3.93 | 2.71 |
| Inventory turnover | 14.75 | 8.88 | 6.22 | 5.97 | 5.94 | 6.40 | 3.84 | 4.80 | 4.67 | 2.21 |
| Asset turnover | 0.69 | 0.86 | 0.80 | 0.71 | 0.56 | 0.67 | 0.95 | 1.48 | 1.45 | 1.07 |
| Average receivables | $15.7M | $19.3M | $24.3M | $26.1M | $20.7M | $12.4M | $8.9M | $7.3M | $4.2M | $3.3M |
| Average payables | $15.0M | $18.5M | $22.8M | $26.3M | $25.5M | $16.4M | $12.5M | $11.0M | $5.1M | $2.7M |
| Average inventory | $6.5M | $11.5M | $16.4M | $17.7M | $14.6M | $10.5M | $8.9M | $6.8M | $4.3M | $3.2M |
| Intangibles / total assets | 82.5% | 82.6% | 79.7% | 79.4% | 81.1% | 85.7% | 55.0% | 55.0% | 35.4% | 36.5% |
Computed from SANG's annual financial statements (latest annual report filed September 28, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SANG valuation and financial ratios
Sangoma Technologies earned a return on equity of −36.8% and a return on invested capital of −4.2% in fiscal 2026. It ended the year with $34.1 million of debt and $10.4 million in cash and short-term investments, net debt of $23.7 million. It returned $1.0 million to shareholders: $0 in dividends and $1.0 million in share buybacks, 5% of free cash flow.
See the SANG income statement, the SANG chart for price history, or the SANG stock overview for the latest quote and news.
SANG key metrics FAQ
What is Sangoma Technologies's EV/EBITDA?
Sangoma Technologies's enterprise value was 5.2 times EBITDA at the end of fiscal 2026 (enterprise value $149.0 million, EBITDA $28.8 million); the current EV/EBITDA is 5.1.
What is Sangoma Technologies's return on equity?
Sangoma Technologies's return on equity (ROE) was −36.8% in fiscal 2026: net income of -$78.9 million on average shareholders' equity of $214.3 million.
What is Sangoma Technologies's ROIC?
Sangoma Technologies's return on invested capital was −4.2% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Sangoma Technologies have?
Sangoma Technologies had total debt of $34.1 million at the end of fiscal 2026, a debt-to-equity ratio of 0.20 and $23.7 million of net debt (0.82 times EBITDA).
Does Sangoma Technologies buy back its shares?
Yes. Sangoma Technologies spent $1.0 million on net share repurchases in fiscal 2026 Shares outstanding changed −0.8% over the year, to 33.2M..
What is Sangoma Technologies's free cash flow yield?
Sangoma Technologies generated $21.3 million of free cash flow in fiscal 2026, a free cash flow yield of 17.0% on its market value at year-end ($125.3 million).
What is Sangoma Technologies's current ratio?
Sangoma Technologies's current ratio was 0.38 at the end of fiscal 2026: current assets were 0.38 times current liabilities.