Price Alert

Sachem Capital Corp. 8.00... (SCCG)

AMEX: SCCG · Real-Time Price · USD

22.80

0.05 (0.22%)

At close: Aug 18, 2025, 3:38 PM

22.80

0.00%

After-hours: Aug 18, 2025, 03:38 PM EDT

Sachem Capital 8.00% Note Statistics

Share Statistics

Sachem Capital 8.00% Note has 2.62M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	2.62M
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	15.34
Forward PS	n/a
PB Ratio	4.32
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Sachem Capital 8.00% 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 0.07% and Return on Invested Capital is 7.72%.

Return on Equity	0.07%
Return on Assets	0.03%
Return on Invested Capital	7.72%
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 null% in the last 52 weeks. The beta is 0.04, so Sachem Capital 8.00% Note's price volatility has been higher than the market average.

Beta	0.04
52-Week Price Change	n/a
50-Day Moving Average	20.77
200-Day Moving Average	22.52
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Sachem Capital 8.00% Note had revenue of 64.77M and earned 15.9M in profits. Earnings per share was 0.36.

Revenue	64.77M
Gross Profit	64.51M
Operating Income	46.45M
Net Income	15.9M
EBITDA	46.72M
EBIT	46.45M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 12.6M in cash and 371.69M in debt, giving a net cash position of -359.09M.

Cash & Cash Equivalents	12.6M
Total Debt	371.69M
Net Cash	-359.09M
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 71.71% and 24.55%.

Gross Margin	99.59%
Operating Margin	71.71%
Pretax Margin	24.55%
Profit Margin	24.55%
EBITDA Margin	72.12%
EBIT Margin	71.71%
FCF Margin	33.39%

Dividends & Yields

SCCG 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

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SCCG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.24
Piotroski F-Score	5