Sachem Capital Statistics
Total Valuation
Sachem Capital has a market cap or net worth of $118.62 million. The enterprise value is $481.51 million.
| Market Cap | 118.62M |
| Enterprise Value | 481.51M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | Apr 8, 2024 |
Share Statistics
Sachem Capital has 47.45 million shares outstanding. The number of shares has increased by 10.60% in one year.
| Shares Outstanding | 47.45M |
| Shares Change (YoY) | +10.60% |
| Shares Change (QoQ) | +3.87% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 24.69% |
| Float | 45.32M |
Valuation Ratios
The trailing PE ratio is 9.62 and the forward PE ratio is 6.05. Sachem Capital's PEG ratio is 0.17.
| PE Ratio | 9.62 |
| Forward PE | 6.05 |
| PS Ratio | 1.74 |
| Forward PS | 1.77 |
| PB Ratio | 0.50 |
| P/FCF Ratio | 11.24 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 45.62.
| EV / Earnings | 41.66 |
| EV / Sales | 7.07 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 10.64 |
| EV / FCF | 45.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 8.37 |
| Debt / FCF | 36.13 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 7.30% |
| Revenue Per Employee | $2.35M |
| Profits Per Employee | $398,517 |
| Employee Count | 29 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.77% in the last 52 weeks. The beta is 1.74, so Sachem Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -28.77% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 21.36 |
| Average Volume (20 Days) | 311,531 |
Short Selling Information
The latest short interest is 1.01 million, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, Sachem Capital had revenue of $68.10 million and earned $11.56 million in profits. Earnings per share was $0.26.
| Revenue | 68.10M |
| Gross Profit | 61.01M |
| Operating Income | 45.19M |
| Pretax Income | 15.45M |
| Net Income | 11.56M |
| EBITDA | 45.56M |
| EBIT | 45.24M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $18.41 million in cash and $381.31 million in debt, giving a net cash position of -$362.90 million or -$7.65 per share.
| Cash & Cash Equivalents | 18.41M |
| Total Debt | 381.31M |
| Net Cash | -362.90M |
| Net Cash Per Share | -$7.65 |
| Equity (Book Value) | 237.44M |
| Book Value Per Share | 5.00 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $21.06 million and capital expenditures -$10.51 million, giving a free cash flow of $10.55 million.
| Operating Cash Flow | 21.06M |
| Capital Expenditures | -10.51M |
| Free Cash Flow | 10.55M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 89.58%, with operating and profit margins of 66.35% and 16.97%.
| Gross Margin | 89.58% |
| Operating Margin | 66.35% |
| Pretax Margin | 22.69% |
| Profit Margin | 16.97% |
| EBITDA Margin | 66.89% |
| EBIT Margin | 66.42% |
| FCF Margin | 15.50% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 17.60%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 17.60% |
| Dividend Growth (YoY) | -13.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 169.23% |
| Buyback Yield | -10.60% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 9.74% |
| FCF Yield | 8.90% |
Analyst Forecast
The average price target for Sachem Capital is $4.50, which is 80.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 80.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 6 |