Sachem Capital Statistics
Total Valuation
Sachem Capital has a market cap or net worth of $42.20 million. The enterprise value is $319.65 million.
| Market Cap | 42.20M |
| Enterprise Value | 319.65M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Sachem Capital has 47.95 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 47.95M |
| Shares Outstanding | 47.95M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | 18.47% |
| Float | 45.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| Forward PS | 1.19 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 33.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 1.93.
| Current Ratio | 3.98 |
| Quick Ratio | 3.97 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.71%.
| Return on Equity (ROE) | -4.71% |
| Return on Assets (ROA) | -1.63% |
| 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 | $355,593 |
| Profits Per Employee | -$459,778 |
| Employee Count | 27 |
| 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 -27.26% 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 | -27.26% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 127,315 |
Short Selling Information
The latest short interest is 219,133, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 219,133 |
| Short Previous Month | 237,963 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, Sachem Capital had revenue of $9.60 million and -$12.41 million in losses. Loss per share was -$0.26.
| Revenue | 9.60M |
| Gross Profit | 9.60M |
| Operating Income | -7.23M |
| Pretax Income | -7.94M |
| Net Income | -12.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $28.82 million in cash and $306.26 million in debt, with a net cash position of -$277.44 million or -$5.79 per share.
| Cash & Cash Equivalents | 28.82M |
| Total Debt | 306.26M |
| Net Cash | -277.44M |
| Net Cash Per Share | -$5.79 |
| Equity (Book Value) | 158.79M |
| Book Value Per Share | 3.31 |
| Working Capital | 275.13M |
Cash Flow
In the last 12 months, operating cash flow was -$783,000 and capital expenditures -$119,000, giving a free cash flow of -$902,000.
| Operating Cash Flow | -783,000 |
| Capital Expenditures | -119,000 |
| Depreciation & Amortization | 443,000 |
| Net Borrowing | -11.11M |
| Free Cash Flow | -902,000 |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of -75.27% and -82.67%.
| Gross Margin | 100.00% |
| Operating Margin | -75.27% |
| Pretax Margin | -82.67% |
| Profit Margin | -82.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 22.73%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 22.73% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 22.78% |
| Earnings Yield | -29.41% |
| FCF Yield | -2.14% |
Analyst Forecast
The average price target for Sachem Capital is $1.20, which is 36.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.20 |
| Price Target Difference | 36.35% |
| 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 | 2 |