Sachem Capital Statistics
Total Valuation
Sachem Capital has a market cap or net worth of $50.18 million. The enterprise value is $338.37 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Sachem Capital has 47.34 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 47.34M |
| Shares Outstanding | 47.34M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 20.07% |
| Float | 44.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.89 |
| PS Ratio | 12.32 |
| Forward PS | 1.09 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 83.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 69.45 |
Financial Position
The company has a current ratio of 10.84, with a Debt / Equity ratio of 1.71.
| Current Ratio | 10.84 |
| Quick Ratio | 10.84 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | 61.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.33%.
| Return on Equity (ROE) | -16.33% |
| Return on Assets (ROA) | -6.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $139,517 |
| Profits Per Employee | -$1.27M |
| Employee Count | 29 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.10% in the last 52 weeks. The beta is 1.20, so Sachem Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -53.10% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 140,974 |
Short Selling Information
The latest short interest is 206,289, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 206,289 |
| Short Previous Month | 432,343 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, Sachem Capital had revenue of $4.05 million and -$36.82 million in losses. Loss per share was -$0.79.
| Revenue | 4.05M |
| Gross Profit | 4.05M |
| Operating Income | -11.99M |
| Pretax Income | -32.35M |
| Net Income | -36.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.79 |
Full Income StatementBalance Sheet
The company has $11.17 million in cash and $299.59 million in debt, giving a net cash position of -$288.42 million or -$6.09 per share.
| Cash & Cash Equivalents | 11.17M |
| Total Debt | 299.59M |
| Net Cash | -288.42M |
| Net Cash Per Share | -$6.09 |
| Equity (Book Value) | 175.62M |
| Book Value Per Share | 3.68 |
| Working Capital | 355.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.00 million and capital expenditures -$132,000, giving a free cash flow of $4.87 million.
| Operating Cash Flow | 5.00M |
| Capital Expenditures | -132,000 |
| Free Cash Flow | 4.87M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -296.34% |
| Pretax Margin | -799.48% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 120.42% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 18.87%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 18.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 18.79% |
| Earnings Yield | -73.71% |
| FCF Yield | 9.75% |
Dividend DetailsAnalyst Forecast
The average price target for Sachem Capital is $2.00, which is 88.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.00 |
| Price Target Difference | 88.68% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
