Sachem Capital Statistics
Total Valuation
Sachem Capital has a market cap or net worth of $41.34 million. The enterprise value is $328.20 million.
| Market Cap | 41.34M |
| Enterprise Value | 328.20M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Sachem Capital has 47.96 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 47.96M |
| Shares Outstanding | 47.96M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | 18.69% |
| Float | 45.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.85 |
| PS Ratio | 2.82 |
| Forward PS | 0.97 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 13.02 |
| P/OCF Ratio | 12.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 103.05 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 1.80.
| Current Ratio | 4.44 |
| Quick Ratio | 4.43 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 93.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.39%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.31% |
| Revenue Per Employee | $544,111 |
| Profits Per Employee | -$190,667 |
| Employee Count | 27 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.10% in the last 52 weeks. The beta is 1.18, so Sachem Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -29.10% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (20 Days) | 152,520 |
Short Selling Information
The latest short interest is 168,942, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 168,942 |
| Short Previous Month | 91,695 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, Sachem Capital had revenue of $14.69 million and -$5.15 million in losses. Loss per share was -$0.11.
| Revenue | 14.69M |
| Gross Profit | 14.69M |
| Operating Income | -2.47M |
| Pretax Income | -673,000 |
| Net Income | -5.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $11.57 million in cash and $298.29 million in debt, with a net cash position of -$286.72 million or -$5.98 per share.
| Cash & Cash Equivalents | 11.57M |
| Total Debt | 298.29M |
| Net Cash | -286.72M |
| Net Cash Per Share | -$5.98 |
| Equity (Book Value) | 165.61M |
| Book Value Per Share | 3.45 |
| Working Capital | 287.50M |
Cash Flow
In the last 12 months, operating cash flow was $3.31 million and capital expenditures -$121,000, giving a free cash flow of $3.19 million.
| Operating Cash Flow | 3.31M |
| Capital Expenditures | -121,000 |
| Depreciation & Amortization | 522,000 |
| Net Borrowing | -5.55M |
| Free Cash Flow | 3.19M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of -16.84% and -4.58%.
| Gross Margin | 100.00% |
| Operating Margin | -16.84% |
| Pretax Margin | -4.58% |
| Profit Margin | -4.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.68% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 23.42%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 23.42% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.71% |
| Shareholder Yield | 23.94% |
| Earnings Yield | -12.41% |
| FCF Yield | 7.68% |
Analyst Forecast
The average price target for Sachem Capital is $1.20, which is 39.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.20 |
| Price Target Difference | 39.21% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |