Sachem Capital 7.125% Not Statistics Share Statistics Sachem Capital 7.125% Not has 2.42M
shares outstanding. The number of shares has increased by -66.96%
in one year.
Shares Outstanding 2.42M Shares Change (YoY) -66.96% Shares Change (QoQ) -46.33% Owned by Institutions (%) n/a Shares Floating 2.3M Failed to Deliver (FTD) Shares 624 FTD / Avg. Volume 8.34%
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 14.85 Forward PS n/a PB Ratio 4.18 P/FCF Ratio n/a PEG Ratio undefined
Financial Ratio History Enterprise Valuation Sachem Capital 7.125% Not has an Enterprise Value (EV) of 1.32B.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity n/a Debt / EBITDA n/a Debt / FCF n/a Interest Coverage undefined
Financial Efficiency Return on Equity is 0.07% and Return on Invested Capital is 2.41%.
Return on Equity 0.07% Return on Assets 0.03% Return on Invested Capital 2.41% Revenue Per Employee $1.91M Profits Per Employee $467.62K Employee Count 34 Asset Turnover 0.1 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -11.11% in the
last 52 weeks. The beta is 0.2, so Sachem Capital 7.125% Not's
price volatility has been higher than the market average.
Beta 0.2 52-Week Price Change -11.11% 50-Day Moving Average 19.95 200-Day Moving Average 21.73 Relative Strength Index (RSI) 53.39 Average Volume (20 Days) 7,481
Income Statement In the last 12 months, Sachem Capital 7.125% Not had revenue of 64.77M
and earned 15.9M
in profits. Earnings per share was 0.27.
Revenue 64.77M Gross Profit 64.51M Operating Income 18.29M Net Income 15.9M EBITDA 46.72M EBIT 18.29M Earnings Per Share (EPS) 0.27
Full Income Statement Balance Sheet The company has 12.6M in cash and 251.73M in
debt, giving a net cash position of -239.13M.
Cash & Cash Equivalents 12.6M Total Debt 251.73M Net Cash -239.13M Retained Earnings -20.12M Total Assets 555.46M Working Capital 465.97M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 21.86M
and capital expenditures -229.59K, giving a free cash flow of 21.63M.
Operating Cash Flow 21.86M Capital Expenditures -229.59K Free Cash Flow 21.63M FCF Per Share 0.49
Full Cash Flow Statement Margins Gross margin is 99.59%, with operating and profit margins of 28.24% and 24.55%.
Gross Margin 99.59% Operating Margin 28.24% Pretax Margin 24.55% Profit Margin 24.55% EBITDA Margin 72.12% EBIT Margin 28.24% FCF Margin 33.39%
