Sachem Capital Corp. (SACH)
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 | 44.99M |
| Failed to Deliver (FTD) Shares | 6.07K |
| FTD / Avg. Volume | 1.63% |
Short Selling Information
The latest short interest is 1.26M, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 2.8% |
| Short Ratio (days to cover) | 3.91 |
Valuation Ratios
The PE ratio is -1.46 and the forward PE ratio is 7.39. Sachem Capital's PEG ratio is 0.
| PE Ratio | -1.46 |
| Forward PE | 7.39 |
| PS Ratio | 1.11 |
| Forward PS | 1.1 |
| PB Ratio | 0.35 |
| P/FCF Ratio | 5 |
| PEG Ratio | 0 |
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 | - |
| Debt / FCF | 20.93 |
| Interest Coverage | 0.41 |
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 | $2.05M |
| Profits Per Employee | $-1.57M |
| Employee Count | 28 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -68.31% in the last 52 weeks. The beta is 1.3, so Sachem Capital's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | -68.31% |
| 50-Day Moving Average | 1.1 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 372.49K |
Income Statement
In the last 12 months, Sachem Capital had revenue of 57.5M and earned -43.88M in profits. Earnings per share was -0.93.
| Revenue | 57.5M |
| Gross Profit | 57.5M |
| Operating Income | 11.4M |
| Net Income | -43.88M |
| EBITDA | 0 |
| EBIT | -372K |
| Earnings Per Share (EPS) | -0.93 |
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 | 0 |
| Total Assets | 491.98M |
| Working Capital | -20.1M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 19.83% and -76.3%.
| Gross Margin | 100% |
| Operating Margin | 19.83% |
| Pretax Margin | -68.82% |
| Profit Margin | -76.3% |
| EBITDA Margin | n/a |
| EBIT Margin | 19.83% |
| FCF Margin | 22.28% |
Dividends & Yields
SACH pays an annual dividend of $0.29, which amounts to a dividend yield of 15.52%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 15.52% |
| Dividend Growth (YoY) | -54.55% |
| Payout Ratio | -31.18% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SACH is $2.25, which is 118.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.25 |
| Price Target Difference | 118.4% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 4 |