Price Alert

Sachem Capital Corp. (SACH-PA)

AMEX: SACH-PA · Real-Time Price · USD

16.89

-0.55 (-3.15%)

At close: Dec 26, 2024, 3:32 PM

Sachem Capital Statistics

Share Statistics

Sachem Capital has 3.27M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	3.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.55
Forward PS	n/a
PB Ratio	0.72
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Sachem Capital.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of undefined.

Current Ratio	0.11
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.07% and Return on Invested Capital is 3.18%.

Return on Equity	0.07%
Return on Assets	0.03%
Return on Invested Capital	3.18%
Revenue Per Employee	$2.23M
Profits Per Employee	$548.25K
Employee Count	29
Asset Turnover	0.1
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -13.3% in the last 52 weeks. The beta is 1.73, so Sachem Capital's price volatility has been higher than the market average.

Beta	1.73
52-Week Price Change	-13.3%
50-Day Moving Average	20.69
200-Day Moving Average	21.48
Relative Strength Index (RSI)	31.47
Average Volume (20 Days)	8,134

Income Statement

In the last 12 months, Sachem Capital had revenue of 64.77M and earned 15.9M in profits. Earnings per share was 0.27.

Revenue	64.77M
Gross Profit	30.04M
Operating Income	18.29M
Net Income	15.9M
EBITDA	n/a
EBIT	18.29M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 12.6M in cash and 345.89M in debt, giving a net cash position of -333.29M.

Cash & Cash Equivalents	12.6M
Total Debt	345.89M
Net Cash	-333.29M
Retained Earnings	-20.12M
Total Assets	555.46M
Working Capital	465.97M

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
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 11.35%.

Dividend Per Share	$1.94
Dividend Yield	11.35%
Dividend Growth (YoY)	0.13%
Payout Ratio	450.12%
Earnings Yield	1.6%
FCF Yield	2.76%

Dividend Details

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

Stock Forecasts

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

Scores

Altman Z-Score	2.5
Piotroski F-Score	4