Sachem Capital Statistics
Total Valuation
Sachem Capital has a market cap or net worth of $151.83 million. The enterprise value is $521.92 million.
| Market Cap | 151.83M |
| Enterprise Value | 521.92M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | Apr 8, 2024 |
Share Statistics
Sachem Capital has 47.45 million shares outstanding. The number of shares has increased by 17.21% in one year.
| Shares Outstanding | 47.45M |
| Shares Change (YoY) | +17.21% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 22.44% |
| Float | 45.34M |
Valuation Ratios
The trailing PE ratio is 11.85 and the forward PE ratio is 7.30. Sachem Capital's PEG ratio is 0.17.
| PE Ratio | 11.85 |
| Forward PE | 7.30 |
| PS Ratio | 2.31 |
| Forward PS | 2.21 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 13.44 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 46.20.
| EV / Earnings | 43.12 |
| EV / Sales | 7.95 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 11.58 |
| EV / FCF | 46.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 8.44 |
| Debt / FCF | 33.88 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 7.36% |
| Revenue Per Employee | $2.26M |
| Profits Per Employee | $417,371 |
| 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 -10.61% in the last 52 weeks. The beta is 1.61, so Sachem Capital's price volatility has been higher than the market average.
| Beta (1Y) | 1.61 |
| 52-Week Price Change | -10.61% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 32.45 |
| Average Volume (30 Days) | 372,682 |
Short Selling Information
The latest short interest is 936,877, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 936,877 |
| Short Previous Month | 811,878 |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, Sachem Capital had revenue of $65.61 million and earned $12.10 million in profits. Earnings per share was $0.27.
| Revenue | 65.61M |
| Gross Profit | 58.68M |
| Operating Income | 45.09M |
| Pretax Income | 15.90M |
| Net Income | 12.10M |
| EBITDA | 45.36M |
| EBIT | 45.09M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $12.60 million in cash and $382.69 million in debt, giving a net cash position of -$370.09 million or -$7.80 per share.
| Cash & Cash Equivalents | 12.60M |
| Total Debt | 382.69M |
| Net Cash | -370.09M |
| Net Cash Per Share | -$7.80 |
| Equity / Book Value | 230.07M |
| Book Value Per Share | 4.85 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $21.86 million and capital expenditures -$10.56 million, giving a free cash flow of $11.30 million.
| Operating Cash Flow | 21.86M |
| Capital Expenditures | -10.56M |
| Free Cash Flow | 11.30M |
| FCF Per Share | $0.26 |
Margins
Gross margin is 89.43%, with operating and profit margins of 68.72% and 18.45%.
| Gross Margin | 89.43% |
| Operating Margin | 68.72% |
| Pretax Margin | 24.23% |
| Profit Margin | 18.45% |
| EBITDA Margin | 69.13% |
| EBIT Margin | 68.72% |
| FCF Margin | 17.22% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 13.75%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 13.75% |
| Dividend Growth (YoY) | -13.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.96% |
| Buyback Yield | -17.21% |
| Shareholder Yield | -3.46% |
| Earnings Yield | 7.97% |
| FCF Yield | 7.44% |
Analyst Forecast
The average price target for Sachem Capital is $4.75, which is 48.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.75 |
| Price Target Difference | 48.44% |
| 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 | 5 |