Sachem Capital Corp. (SACH)
Sachem Capital Statistics
Share Statistics
Sachem Capital has 46.97M shares outstanding. The number of shares has increased by 3.55% in one year.
| Shares Outstanding | 46.97M |
| Shares Change (YoY) | 3.55% |
| Shares Change (QoQ) | -0.7% |
| Owned by Institutions (%) | 22.19% |
| Shares Floating | 44.66M |
| Failed to Deliver (FTD) Shares | 488 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 1.94M, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 4.34% |
| Short Ratio (days to cover) | 9.78 |
Valuation Ratios
The PE ratio is 10.41 and the forward PE ratio is 8.14. Sachem Capital's PEG ratio is -0.25.
| PE Ratio | 10.41 |
| Forward PE | 8.14 |
| PS Ratio | 5.51 |
| Forward PS | 0.9 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 7.57 |
| PEG Ratio | -0.25 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Sachem Capital Corp..
| EV / Earnings | n/a |
| 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 1.5.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.5 |
| Total Debt / Capitalization | 60.05 |
| 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 | $1,035,829.79 |
| Profits Per Employee | $548,246.66 |
| Employee Count | 29 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -74.89% in the last 52 weeks. The beta is 1.69, so Sachem Capital's price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | -74.89% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 400.19K |
Income Statement
In the last 12 months, Sachem Capital had revenue of 30.04M and earned 15.9M in profits. Earnings per share was 0.27.
| Revenue | 30.04M |
| Gross Profit | 30.04M |
| Operating Income | 18.29M |
| Net Income | 15.9M |
| EBITDA | 0 |
| EBIT | 18.29M |
| Earnings Per Share (EPS) | 0.27 |
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 | -18.93M |
Cash Flow
In the last 12 months, operating cash flow was 21.86M and capital expenditures 0, giving a free cash flow of 21.86M.
| Operating Cash Flow | 21.86M |
| Capital Expenditures | 0 |
| Free Cash Flow | 21.86M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 100%, with operating and profit margins of 60.89% and 52.93%.
| Gross Margin | 100% |
| Operating Margin | 60.89% |
| Pretax Margin | 52.93% |
| Profit Margin | 52.93% |
| EBITDA Margin | n/a |
| EBIT Margin | 60.89% |
| FCF Margin | 72.76% |
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 | -152.63% |
| Earnings Yield | 24.11% |
| FCF Yield | 41.55% |
Analyst Forecast
The average price target for SACH is $2.25, which is 100.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.25 |
| Price Target Difference | 100.9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 4 |