Sachem Capital Statistics
Total Valuation
Sachem Capital has a market cap or net worth of $52.13 million. The enterprise value is $335.97 million.
Important Dates
The last earnings date was Thursday, March 27, 2025, before market open.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Sachem Capital has 46.97 million shares outstanding. The number of shares has increased by 7.16% in one year.
| Current Share Class | 46.97M |
| Shares Outstanding | 46.97M |
| Shares Change (YoY) | +7.16% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 22.40% |
| Float | 44.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.33 |
| PS Ratio | 2.05 |
| Forward PS | 0.88 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | 0.18 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.67 |
Financial Position
The company has a current ratio of 8.89, with a Debt / Equity ratio of 1.66.
| Current Ratio | 8.89 |
| Quick Ratio | 8.89 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.22%.
| Return on Equity (ROE) | -19.22% |
| Return on Assets (ROA) | -7.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $802,875 |
| Profits Per Employee | -$1.37M |
| Employee Count | 32 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.11% in the last 52 weeks. The beta is 1.69, so Sachem Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -75.11% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 396,018 |
Short Selling Information
The latest short interest is 1.66 million, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 3.53% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, Sachem Capital had revenue of $25.69 million and -$43.88 million in losses. Loss per share was -$0.93.
| Revenue | 25.69M |
| Gross Profit | 25.69M |
| Operating Income | -17.72M |
| Pretax Income | 15.45M |
| Net Income | -43.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.93 |
Full Income StatementBalance Sheet
The company has $18.07 million in cash and $301.90 million in debt, giving a net cash position of -$283.84 million or -$6.04 per share.
| Cash & Cash Equivalents | 18.07M |
| Total Debt | 301.90M |
| Net Cash | -283.84M |
| Net Cash Per Share | -$6.04 |
| Equity (Book Value) | 181.65M |
| Book Value Per Share | 3.87 |
| Working Capital | 350.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.80 million and capital expenditures -$203,000, giving a free cash flow of $12.60 million.
| Operating Cash Flow | 12.80M |
| Capital Expenditures | -203,000 |
| Free Cash Flow | 12.60M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -68.98% and -154.02%.
| Gross Margin | 100.00% |
| Operating Margin | -68.98% |
| Pretax Margin | -154.02% |
| Profit Margin | -154.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 49.03% |