Sachem Capital Statistics
Total Valuation
Sachem Capital has a market cap or net worth of $55.83 million. The enterprise value is $337.68 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Sachem Capital has 47.31 million shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | 47.31M |
| Shares Outstanding | 47.31M |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 20.24% |
| Float | 45.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.45 |
| PS Ratio | -9.67 |
| Forward PS | 1.36 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | 0.43 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.55 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 1.71.
| Current Ratio | 4.16 |
| Quick Ratio | 4.15 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | 34.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.80%.
| Return on Equity (ROE) | -20.80% |
| Return on Assets (ROA) | -7.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.65M |
| Employee Count | 29 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.26% in the last 52 weeks. The beta is 1.08, so Sachem Capital's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -54.26% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 226,103 |
Short Selling Information
The latest short interest is 1.52 million, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 975,506 |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, Sachem Capital had revenue of -$5.78 million and -$47.74 million in losses. Loss per share was -$1.01.
| Revenue | -5.78M |
| Gross Profit | -5.78M |
| Operating Income | -20.98M |
| Pretax Income | 15.45M |
| Net Income | -47.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.01 |
Full Income StatementBalance Sheet
The company has $24.41 million in cash and $306.27 million in debt, giving a net cash position of -$281.86 million or -$5.96 per share.
| Cash & Cash Equivalents | 24.41M |
| Total Debt | 306.27M |
| Net Cash | -281.86M |
| Net Cash Per Share | -$5.96 |
| Equity (Book Value) | 179.34M |
| Book Value Per Share | 3.79 |
| Working Capital | 300.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.86 million and capital expenditures -$104,000, giving a free cash flow of $8.76 million.
| Operating Cash Flow | 8.86M |
| Capital Expenditures | -104,000 |
| Free Cash Flow | 8.76M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 363.26% |
| Pretax Margin | 750.42% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 16.95%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 16.95% |
| Dividend Growth (YoY) | -63.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.41% |
| Shareholder Yield | 12.53% |
| Earnings Yield | -85.51% |
| FCF Yield | 15.69% |
Dividend DetailsAnalyst Forecast
The average price target for Sachem Capital is $2.25, which is 90.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.25 |
| Price Target Difference | 90.68% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |