Sachem Capital 7.75% Note Statistics
Share Statistics
Sachem Capital 7.75% Note has -
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
Sachem Capital 7.75% Note has an Enterprise Value (EV) of 524.57M.
| 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 118.47,
with a Debt / Equity ratio of undefined.
| Current Ratio | 118.47 |
| Quick Ratio | 118.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.05% and Return on Invested Capital is 3.8%.
| Return on Equity | 0.05% |
| Return on Assets | 0.02% |
| Return on Invested Capital | 3.8% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| 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 7.75% Note's
price volatility has been higher than the market average.
| Beta | 0.16 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.49 |
| 200-Day Moving Average | 24.74 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, Sachem Capital 7.75% Note had revenue of 30.04B
and earned 12.1B
in profits. Earnings per share was 273.56.
| Revenue | 30.04B |
| Gross Profit | 29.95B |
| Operating Income | 18.29B |
| Net Income | 12.1B |
| EBITDA | 15.9B |
| EBIT | 18.29B |
| Earnings Per Share (EPS) | 273.56 |
Full Income StatementBalance Sheet
The company has 12.6B in cash and 251.73B in
debt, giving a net cash position of -239.13B.
| Cash & Cash Equivalents | 12.6B |
| Total Debt | 251.73B |
| Net Cash | -239.13B |
| Retained Earnings | -20.12B |
| Total Assets | 555.46M |
| Working Capital | 465.97M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
