Sachem Capital Statistics
Total Valuation
Sachem Capital has a market cap or net worth of $47.78 million. The enterprise value is $329.17 million.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Sachem Capital has 47.31 million shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | 47.31M |
| Shares Outstanding | 47.31M |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 22.13% |
| Float | 45.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.83 |
| PS Ratio | -8.19 |
| Forward PS | 0.90 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | 0.36 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.58 |
Financial Position
The company has a current ratio of 10.09, with a Debt / Equity ratio of 1.71.
| Current Ratio | 10.09 |
| Quick Ratio | 10.09 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | 34.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.80%.
| Return on Equity (ROE) | -20.80% |
| Return on Assets (ROA) | -7.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.65M |
| Employee Count | 29 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.44% in the last 52 weeks. The beta is 1.19, so Sachem Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -68.44% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 273,938 |
Short Selling Information
The latest short interest is 1.83 million, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, Sachem Capital had revenue of -$5.78 million and -$47.74 million in losses. Loss per share was -$1.02.
| Revenue | -5.78M |
| Gross Profit | -5.78M |
| Operating Income | -20.98M |
| Pretax Income | 15.45M |
| Net Income | -47.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.02 |
Full Income StatementBalance Sheet
The company has $24.41 million in cash and $306.27 million in debt, giving a net cash position of -$281.86 million or -$5.96 per share.
| Cash & Cash Equivalents | 24.41M |
| Total Debt | 306.27M |
| Net Cash | -281.86M |
| Net Cash Per Share | -$5.96 |
| Equity (Book Value) | 179.34M |
| Book Value Per Share | 3.79 |
| Working Capital | 352.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.86 million and capital expenditures -$104,000, giving a free cash flow of $8.76 million.
| Operating Cash Flow | 8.86M |
| Capital Expenditures | -104,000 |
| Free Cash Flow | 8.76M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 363.26% |
| Pretax Margin | 750.42% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |