Sachem Capital Statistics
Total Valuation
Sachem Capital has a market cap or net worth of $53.50 million. The enterprise value is $346.77 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Sachem Capital has 47.34 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 47.34M |
| Shares Outstanding | 47.34M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 20.11% |
| Float | 45.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.49 |
| PS Ratio | -76.62 |
| Forward PS | 2.02 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 22.96 |
| P/OCF Ratio | 22.07 |
| PEG Ratio | 0.41 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 150.18 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 1.78.
| Current Ratio | 4.99 |
| Quick Ratio | 4.78 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 136.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.82%.
| Return on Equity (ROE) | -18.82% |
| Return on Assets (ROA) | -7.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.48M |
| 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 -52.14% in the last 52 weeks. The beta is 1.11, so Sachem Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -52.14% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 117,973 |
Short Selling Information
The latest short interest is 555,252, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 555,252 |
| Short Previous Month | 777,281 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, Sachem Capital had revenue of -$692,000 and -$42.84 million in losses. Loss per share was -$0.91.
| Revenue | -692,000 |
| Gross Profit | -692,000 |
| Operating Income | -16.65M |
| Pretax Income | 15.45M |
| Net Income | -42.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.91 |
Full Income StatementBalance Sheet
The company has $22.47 million in cash and $316.22 million in debt, giving a net cash position of -$293.75 million or -$6.20 per share.
| Cash & Cash Equivalents | 22.47M |
| Total Debt | 316.22M |
| Net Cash | -293.75M |
| Net Cash Per Share | -$6.20 |
| Equity (Book Value) | 177.91M |
| Book Value Per Share | 3.76 |
| Working Capital | 343.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.40 million and capital expenditures -$94,000, giving a free cash flow of $2.31 million.
| Operating Cash Flow | 2.40M |
| Capital Expenditures | -94,000 |
| Free Cash Flow | 2.31M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 2,406.36% |
| Pretax Margin | 5,548.41% |
| 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 17.54%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 17.54% |
| Dividend Growth (YoY) | -63.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.79% |
| Shareholder Yield | 16.07% |
| Earnings Yield | -80.80% |
| FCF Yield | 4.35% |
Dividend DetailsAnalyst Forecast
The average price target for Sachem Capital is $2.25, which is 99.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.25 |
| Price Target Difference | 99.12% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 |