Sachem Capital Corp. Statistics
Share Statistics
Sachem Capital Corp. has 3.26M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 3.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 10.41 and the forward PE ratio is null.
| PE Ratio | 10.41 |
| Forward PE | null |
| PS Ratio | 2.55 |
| Forward PS | null |
| PB Ratio | 0.72 |
| P/FCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
Sachem Capital Corp. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.5.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.5 |
| Total Debt / Capitalization | 60.01 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 3.18% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 548.25K |
| Employee Count | 29 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -3.62% in the last 52 weeks. The beta is 1.73, so Sachem Capital Corp.'s price volatility has been higher than the market average.
| Beta | 1.73 |
| 52-Week Price Change | -3.62% |
| 50-Day Moving Average | 21.44 |
| 200-Day Moving Average | 21.67 |
| Relative Strength Index (RSI) | 40.2 |
| Average Volume (20 Days) | 7.03K |
Income Statement
In the last 12 months, Sachem Capital Corp. had revenue of $64.77M and earned $15.90M in profits. Earnings per share was $0.27.
| Revenue | 64.77M |
| Gross Profit | 30.04M |
| Operating Income | 18.29M |
| Net Income | 15.90M |
| EBITDA | 0 |
| EBIT | 18.29M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has $12.60M in cash and $345.89M in debt, giving a net cash position of -$333.29M.
| Cash & Cash Equivalents | 12.60M |
| Total Debt | 345.89M |
| Net Cash | -333.29M |
| Retained Earnings | -20.12M |
| Total Assets | 555.46M |
| Working Capital | 465.97M |
Cash Flow
In the last 12 months, operating cash flow was $21.86M and capital expenditures $515.39M, giving a free cash flow of $21.86M.
| Operating Cash Flow | 21.86M |
| Capital Expenditures | 515.39M |
| Free Cash Flow | 21.86M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 46.38%, with operating and profit margins of 28.24% and 24.55%.
| Gross Margin | 46.38% |
| Operating Margin | 28.24% |
| Pretax Margin | 24.55% |
| Profit Margin | 24.55% |
| EBITDA Margin | 0% |
| EBIT Margin | 28.24% |
| FCF Margin | 33.74% |
Dividends & Yields
SACH-PA pays an annual dividend of $1.94, which amounts to a dividend yield of 9.76%.
| Dividend Per Share | $1.94 |
| Dividend Yield | 9.76% |
| Dividend Growth (YoY) | 0.13% |
| Payout Ratio | 450.12% |
| Earnings Yield | 1.41% |
| FCF Yield | 2.43% |
Analyst Forecast
Currently there are no analyst rating for SACH-PA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |