Sachem Capital Statistics Share Statistics Sachem Capital has 47.34M
shares outstanding. The number of shares has increased by 0.03%
in one year.
Shares Outstanding 47.34M Shares Change (YoY) 0.03% Shares Change (QoQ) 0.73% Owned by Institutions (%) 20.43% Shares Floating 44.98M Failed to Deliver (FTD) Shares 1,350 FTD / Avg. Volume 0.62%
Short Selling Information The latest short interest is 891.36K, so 1.88% of the outstanding
shares have been sold short.
Short Interest 891.36K Short % of Shares Out 1.88% Short % of Float 1.98% Short Ratio (days to cover) 4.12
Valuation Ratios The PE ratio is -1.62 and the forward
PE ratio is 12.67.
Sachem Capital's PEG ratio is
0.
PE Ratio -1.62 Forward PE 12.67 PS Ratio -36.1 Forward PS 1.1 PB Ratio 0.35 P/FCF Ratio 5 PEG Ratio 0
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 0.54,
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 $-63.32K Profits Per Employee $-1.41M 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 -51.53% in the
last 52 weeks. The beta is 1.11, so Sachem Capital's
price volatility has been higher than the market average.
Beta 1.11 52-Week Price Change -51.53% 50-Day Moving Average 1.16 200-Day Moving Average 1.27 Relative Strength Index (RSI) 42.79 Average Volume (20 Days) 217,874
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 Statement Balance 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 501.76M Working Capital n/a
Full Balance Sheet Cash 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 Statement Margins 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%
Dividends & Yields SACH pays an annual dividend of $0.23,
which amounts to a dividend yield of 21.1%.
Dividend Per Share $0.23 Dividend Yield 21.1% Dividend Growth (YoY) -54.55% Payout Ratio -25.27% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for SACH is $2.25,
which is 102.7% higher than the current price. The consensus rating is "Hold".
Price Target $2.25 Price Target Difference 102.7% Analyst Consensus Hold Analyst Count 4
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 0.09 Piotroski F-Score 3
