Sachem Capital Statistics
Total Valuation
Sachem Capital has a market cap or net worth of $56.83 million. The enterprise value is $372.08 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Sachem Capital has 46.97 million shares outstanding. The number of shares has increased by 9.01% in one year.
| Current Share Class | 46.97M |
| Shares Outstanding | 46.97M |
| Shares Change (YoY) | +9.01% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 22.26% |
| Float | 44.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| Forward PS | 0.94 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 3.46 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 33.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.65 |
Financial Position
The company has a current ratio of 6.42, with a Debt / Equity ratio of 1.46.
| Current Ratio | 6.42 |
| Quick Ratio | 6.37 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.99%.
| Return on Equity (ROE) | -1.99% |
| Return on Assets (ROA) | -0.76% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $342,221 |
| Profits Per Employee | -$272,226 |
| Employee Count | 32 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.21% in the last 52 weeks. The beta is 1.63, so Sachem Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -67.21% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 25.20 |
| Average Volume (20 Days) | 523,194 |
Short Selling Information
The latest short interest is 1.94 million, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 4.34% |
| Short Ratio (days to cover) | 9.78 |
Income Statement
In the last 12 months, Sachem Capital had revenue of $10.95 million and -$8.71 million in losses. Loss per share was -$0.19.
| Revenue | 10.95M |
| Gross Profit | 10.95M |
| Operating Income | -3.64M |
| Pretax Income | 15.45M |
| Net Income | -8.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $5.88 million in cash and $321.13 million in debt, giving a net cash position of -$315.25 million or -$6.71 per share.
| Cash & Cash Equivalents | 5.88M |
| Total Debt | 321.13M |
| Net Cash | -315.25M |
| Net Cash Per Share | -$6.71 |
| Equity (Book Value) | 220.61M |
| Book Value Per Share | 4.69 |
| Working Capital | 406.15M |
Full Balance SheetCash Flow
| Operating Cash Flow | 16.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | 16.43M |
| FCF Per Share | $0.35 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -33.20% and -41.50%.
| Gross Margin | 100.00% |
| Operating Margin | -33.20% |
| Pretax Margin | -41.50% |
| Profit Margin | -41.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 150.01% |