Sachem Capital Statistics
Share Statistics
Sachem Capital has 47.31M
shares outstanding. The number of shares has increased by -1.01%
in one year.
| Shares Outstanding | 47.31M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 22.23% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 11,074 |
| FTD / Avg. Volume | 3.39% |
Short Selling Information
The latest short interest is 1.59M, so 3.37% of the outstanding
shares have been sold short.
| Short Interest | 1.59M |
| Short % of Shares Out | 3.37% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 9.07 |
Valuation Ratios
The PE ratio is -1.62 and the forward
PE ratio is 6.73.
Sachem Capital's PEG ratio is
0.
| PE Ratio | -1.62 |
| Forward PE | 6.73 |
| PS Ratio | -36.1 |
| Forward PS | 0.9 |
| PB Ratio | 0.35 |
| P/FCF Ratio | 5 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 0.54,
with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.54 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | -23.63 |
| Debt / FCF | 20.93 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $-63,321.43 |
| Profits Per Employee | $-1,413,250 |
| Employee Count | 28 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -71.25% in the
last 52 weeks. The beta is 1.19, so Sachem Capital's
price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -71.25% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 33.42 |
| Average Volume (20 Days) | 326,817 |
Income Statement
In the last 12 months, Sachem Capital had revenue of -1.77M
and earned -39.57M
in profits. Earnings per share was -0.93.
| Revenue | -1.77M |
| Gross Profit | -1.77M |
| Operating Income | -11.72M |
| Net Income | -39.57M |
| EBITDA | -11.35M |
| EBIT | -11.72M |
| Earnings Per Share (EPS) | -0.93 |
Full Income StatementBalance Sheet
The company has 18.07M in cash and 268.19M in
debt, giving a net cash position of -250.13M.
| Cash & Cash Equivalents | 18.07M |
| Total Debt | 268.19M |
| Net Cash | -250.13M |
| Retained Earnings | 35.52M |
| Total Assets | 491.39M |
| Working Capital | 30.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 12.89M
and capital expenditures -77K, giving a free cash flow of 12.81M.
| Operating Cash Flow | 12.89M |
| Capital Expenditures | -77K |
| Free Cash Flow | 12.81M |
| FCF Per Share | 0.27 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 661.03% and 2231.87%.
| Gross Margin | 100% |
| Operating Margin | 661.03% |
| Pretax Margin | 2231.87% |
| Profit Margin | 2231.87% |
| EBITDA Margin | 640.05% |
| EBIT Margin | 661.03% |
| FCF Margin | -722.67% |
