Sachem Capital Corp. 7.75% Note Statistics
Share Statistics
Sachem Capital Corp. 7.75% Note has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 0.09 and the forward PE ratio is null.
| PE Ratio | 0.09 |
| Forward PE | null |
| PS Ratio | 0.04 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0.05 |
| PEG Ratio | n/a |
Enterprise Valuation
Sachem Capital Corp. 7.75% Note has an Enterprise Value (EV) of 524.57M.
| EV / Earnings | 0.04 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.03 |
| EV / EBIT | 0.03 |
| EV / FCF | 0.02 |
Financial Position
The company has a current ratio of 118.47, with a Debt / Equity ratio of 1.09.
| Current Ratio | 118.47 |
| Quick Ratio | 118.47 |
| Debt / Equity | 1.09 |
| Total Debt / Capitalization | 52.25 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 3.8%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.8% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.16, so Sachem Capital Corp. 7.75% Note's price volatility has been higher than the market average.
| Beta | 0.16 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 24.72 |
| 200-Day Moving Average | 24.8 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Sachem Capital Corp. 7.75% Note had revenue of $30.04B and earned $12.10B in profits. Earnings per share was $273.56.
| Revenue | 30.04B |
| Gross Profit | 29.95B |
| Operating Income | 18.29B |
| Net Income | 12.10B |
| EBITDA | 15.90B |
| EBIT | 18.29B |
| Earnings Per Share (EPS) | 273.56 |
Balance Sheet
The company has $12.60B in cash and $251.73B in debt, giving a net cash position of -$239.13B.
| Cash & Cash Equivalents | 12.60B |
| Total Debt | 251.73B |
| Net Cash | -239.13B |
| Retained Earnings | -20.12B |
| Total Assets | 555.46M |
| Working Capital | 465.97M |
Cash Flow
In the last 12 months, operating cash flow was $21.86B and capital expenditures $515.39M, giving a free cash flow of $22.37B.
| Operating Cash Flow | 21.86B |
| Capital Expenditures | 515.39M |
| Free Cash Flow | 22.37B |
| FCF Per Share | 505.61 |
Margins
Gross margin is 99.71%, with operating and profit margins of 60.89% and 40.29%.
| Gross Margin | 99.71% |
| Operating Margin | 60.89% |
| Pretax Margin | 52.93% |
| Profit Margin | 40.29% |
| EBITDA Margin | 52.93% |
| EBIT Margin | 60.89% |
| FCF Margin | 74.47% |
Dividends & Yields
SCCC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SCCC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 3 |