Sachem Capital Corp. Financial Ratios — SACH Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	777.42	- -	- -	- -	- -	- -	- -	-79.27	4.74
Return on Assets (%)	- -	8.83	8.82	9.18	10.13	5.45	4.89	4.13	4.25	2.68	-7.11	1.33
Return on Capital (%)	- -	45.97	49.3	49.06	49.01	15.07	9.42	8.19	8.97	4.56	- -	2.03
Return on Invested Capital (%)	- -	10.01	10.91	9.57	-0.26	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	89.51	100	100	100	100	100	100	100	100
EBITDA Margin (%)	95.93	100.37	103.41	77.2	-1.52	0.65	0.47	0.42	0.37	0.83	-20.98	2.45
Operating Margin (%)	95.93	100.37	103.41	76.75	-1.85	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	107.13	111.35	42.96	- -	-54.52	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	95.06	90.13	86.17	76.76	77.35	63.83	68.93	67.63	72.2	49.68	2,231.87	29.43
Profit Margin (%)	95.06	90.13	86.17	76.76	77.35	63.83	68.93	67.63	72.2	49.68	2,231.87	29.43
Net Income to Common Margin (%)	95.06	90.13	86.17	76.76	77.35	63.83	68.93	58.21	59.46	37.82	2,474.62	8.57
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	68.71	87.34	156.26	88.54	107	109.22	181.2	-37.63	517.43
Sustainable Growth Rate (%)	- -	- -	- -	243.29	- -	- -	- -	- -	- -	- -	-109.09	-19.79

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5	6	8	10	28	56	139	194	284	345	268	278
ST Debt	5	6	8	10	27	- -	28	33	4	62	40	19
LT Debt	- -	- -	- -	- -	- -	56	111	161	281	283	228	259
Total Debt/EBITDA	3.37	2.34	2.3	2.07	-179.91	886.25	2,243.21	2,328.13	2,672.52	1,297.84	719.16	529.22
Net Debt/EBITDA	-0.59	1.62	1.87	1.88	-179.26	589.83	1,929.5	1,826.02	2,449.68	1,250.48	670.6	508.41
Total Debt/EBIT	3.37	2.34	2.3	2.09	-148.35	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.59	1.62	1.87	1.89	-147.81	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	111.68	11.59	7.25	- -	-0.09	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	111.68	11.59	6.46	- -	-0.52	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	111.68	11.59	7.25	- -	-0.11	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	1	- -	2	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	1.85	-0.45	-0.88	-1.27	-1.19	-1.41	12.1	7.23	9.1
Long-Term Debt/Equity (%)	- -	- -	1.09	0.55	0.55	68.23	136.83	89.56	128.98	123.19	125.26	147.96
Long-Term Debt/Capital (%)	- -	- -	3.68	2.64	1.07	102.26	81.47	85.11	101.58	67.43	75.07	80.96
Long-Term Debt/Total Assets (%)	- -	- -	0.81	0.45	0.34	39.89	48.85	38.59	49.64	45.65	46.25	56.26
Total Debt/Equity (%)	31.05	24.76	29.57	18.59	52.1	68.23	171.5	107.98	130.63	150.05	147.28	158.82
Total Debt/Capital (%)	100	100	100	89.02	101.44	102.26	102.11	102.62	102.88	82.13	88.27	86.9
Total Debt/Total Assets (%)	23.3	19.48	21.95	15.03	31.98	39.89	61.22	46.53	50.28	55.6	54.38	60.39
Net Debt to Equity	-5.43	17.19	24.09	16.84	51.91	45.41	147.51	84.69	119.74	144.57	137.33	152.58
Net Debt/Capital (%)	100	100	100	88.02	101.44	103.43	102.46	103.36	103.15	81.57	87.52	86.44
EBITDA	1	3	4	5	- -	- -	- -	- -	- -	- -	- -	1
EBITDA-CapEx	1	3	3	5	-1	- -	- -	-1	-1	-1	- -	- -
Operating Income (Loss)	1	3	4	5	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.1	0.28	0.16	0.07	0.02	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	1.14	0.33	0.23	0.18	0.54	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	0.4	0.45	0.42	0.72	3.76	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	1.85	-0.45	-0.88	-1.27	-1.19	-1.41	12.1	7.23	9.1
Long-Term Debt/Equity (%)	- -	- -	1.09	0.55	0.55	68.23	136.83	89.56	128.98	123.19	125.26	147.96
Long-Term Debt/Capital (%)	- -	- -	3.68	2.64	1.07	102.26	81.47	85.11	101.58	67.43	75.07	80.96
Long-Term Debt/Total Assets (%)	- -	- -	0.81	0.45	0.34	39.89	48.85	38.59	49.64	45.65	46.25	56.26
Total Debt/Equity (%)	31.05	24.76	29.57	18.59	52.1	68.23	171.5	107.98	130.63	150.05	147.28	158.82
Total Debt/Capital (%)	100	100	100	89.02	101.44	102.26	102.11	102.62	102.88	82.13	88.27	86.9
Total Debt/Total Assets (%)	23.3	19.48	21.95	15.03	31.98	39.89	61.22	46.53	50.28	55.6	54.38	60.39
CFO/Total Liabilities	27.37	36.19	37.41	37.47	18.72	13.84	6.61	11.69	3.78	5.59	4.15	0.93
CFO/CapEx	- -	- -	9.3	36.5	8.74	33.56	64.68	33.81	8.31	27.87	167.4	16.43
Altman's Z-Score	- -	0.1	0.1	2.31	1.13	0.92	0.42	0.42	0.25	0.48	0.22	0.28

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	8.88	7.98	7.64	6.3	4.51	4.31	3.51	3.06	2.49	-0.15	2.14
Days Sales Outstanding	- -	41.1	45.71	47.78	57.93	80.92	84.73	103.88	119.42	146.34	-2,366.43	170.4
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	22.45	-7.75	2.04	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	16.26	-47.08	179.11	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	-131.32	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	47.78	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	47	60	84	92	154	125	165	64	49
- Cash & Cash Equivalents	6	2	2	1	- -	19	19	42	24	13	18	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	6	8	10	28	56	139	194	284	345	268	278
Enterprise Value	-1	4	7	56	88	106	174	246	361	498	313	316
Total Capital	5	6	8	11	27	55	136	189	276	420	303	320
Total Debt/Capital (%)	100	100	100	89.02	101.44	102.26	102.11	102.62	102.88	82.13	88.27	86.9
Total Debt / EV	-5.71	1.44	1.23	0.18	0.31	0.53	0.8	0.79	0.79	0.69	0.85	0.88
EV/Sales	- -	1.63	1.94	8.89	8.73	10.9	13.34	12.47	12.45	15.57	- -	14.73
EV/EBITDA	- -	1.62	1.87	11.51	- -	1,664.5	2,813.99	2,940.12	3,389.15	1,872.58	842.67	601.31
EV/EBIT	- -	1.62	1.87	11.58	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	1.6	1.63	11.62	11.13	13.04	18.08	8.83	27.43	22.8	24.32	118.59
EV/Free Cash Flow to Firm	- -	1.6	1.49	11.31	10.21	12.66	17.81	8.58	24.48	22.01	24.17	111.79
Diluted Market Cap	- -	- -	- -	47	60	84	92	154	125	165	64	49
Diluted Enterprise Value	-1	4	7	56	88	122	211	306	385	498	313	316
EV per Share	- -	0.49	0.59	4.71	5.69	5.45	7.87	9.33	9.56	11.26	6.61	6.73
TTM Sales	2	3	4	6	10	10	13	20	29	32	-2	21
TTM EBITDA	1	3	4	5	- -	- -	- -	- -	- -	- -	- -	1
TTM Operating Income	1	3	4	5	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	1	3	4	5	8	8	10	28	13	22	13	3
TTM Free Cash Flow to Firm	1	3	5	5	9	8	10	29	15	23	13	3

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	9.46	8.71	10.08	9.41	5.37	8.46	7.31	4.94	17.27
EV/EBIT	- -	1.62	1.87	11.58	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	4	7	56	88	106	174	246	361	498	313	316
Low Price	- -	- -	- -	3.72	3.3	3.91	1.2	4.08	3.23	2.99	1.15	0.8
EV/Sales	- -	1.63	1.94	8.89	8.73	10.9	13.34	12.47	12.45	15.57	- -	14.73
EV/EBITDA	- -	1.62	1.87	11.51	- -	1,664.5	2,813.99	2,940.12	3,389.15	1,872.58	842.67	601.31
Price/Earnings	- -	- -	- -	9.69	7.76	13.6	10.23	13.41	7.23	13.67	- -	26.56
Price/Earnings Average	- -	- -	- -	11.53	7.79	14.52	8.5	11.86	9.9	12.97	-3.05	28.41
Price/Earnings High	- -	- -	- -	13.16	9.03	17.86	11.26	14.58	14.35	14.55	-5.01	35.76
Price/Earnings Low	- -	- -	- -	9.15	6.55	12.25	2.95	9.37	7.08	10.93	-1.24	20.45
Price/Book Value	- -	- -	- -	37.67	-154.64	-67.7	-32.07	-30.99	-15.66	2.2	1.8	1.16
Price/Book Value Average	- -	- -	- -	44.83	-155.22	-72.29	-26.66	-27.41	-21.43	2.09	3.77	1.25
Price/Book Value High	- -	- -	- -	51.15	-179.95	-88.92	-35.31	-33.69	-31.08	2.34	6.19	1.57
Price/Book Value Low	- -	- -	- -	35.57	-130.51	-60.99	-9.25	-21.65	-15.33	1.76	1.53	0.9
Price/Tangible Book Value	- -	- -	- -	0.86	1.14	1.02	1.14	0.85	0.57	0.72	0.35	0.28
Price/Tangible Book Value Average	- -	- -	- -	1.03	1.15	1.09	0.95	0.76	0.78	0.69	0.74	0.3
Price/Tangible Book Value High	- -	- -	- -	1.17	1.33	1.34	1.25	0.93	1.14	0.77	1.22	0.38
Price/Tangible Book Value Low	- -	- -	- -	0.82	0.96	0.92	0.33	0.6	0.56	0.58	0.3	0.22
Price/Sales	- -	- -	- -	7.44	6	8.68	7.05	7.8	4.3	5.17	-36.1	2.28
Price/Sales Average	- -	- -	- -	8.85	6.03	9.27	5.86	6.9	5.89	4.91	-75.53	2.43
Price/Sales High	- -	- -	- -	10.1	6.99	11.4	7.76	8.49	8.54	5.5	-124.08	3.06
Price/Sales Low	- -	- -	- -	7.02	5.07	7.82	2.03	5.45	4.21	4.13	-30.75	1.75
Price/Cash Flow	- -	- -	- -	9.72	9.7	10.38	9.56	5.53	9.47	7.57	4.97	18.32
Price/Cash Flow Average	- -	- -	- -	11.57	9.74	11.09	7.94	4.89	12.96	7.18	10.39	19.6
Price/Cash Flow High	- -	- -	- -	13.2	11.29	13.64	10.52	6.01	18.8	8.06	17.07	24.66
Price/Cash Flow Low	- -	- -	- -	9.18	8.19	9.35	2.76	3.86	9.27	6.05	4.23	14.1
Price/Free Cash Flow Average	- -	- -	- -	11.26	8.74	10.77	7.82	4.75	11.57	6.93	10.33	18.47
Price/Free Cash Flow High	- -	- -	- -	12.85	10.13	13.24	10.36	5.84	16.79	7.78	16.97	23.25
Price/Free Cash Flow Low	- -	- -	- -	8.94	7.35	9.08	2.71	3.75	8.28	5.84	4.2	13.29
EV/Sales Average	- -	1.63	1.94	10.3	8.75	13.13	15.01	14.65	14.89	15.3	- -	14.89
EV/Sales High	- -	1.63	1.94	11.55	9.71	15.26	16.91	16.23	17.54	15.9	- -	15.52
EV/Sales Low	- -	1.63	1.94	8.47	7.79	11.68	11.18	13.2	13.21	14.53	- -	14.21
EV/EBITDA Average	-0.59	1.62	1.87	13.35	-575.18	2,005.33	3,165.67	3,453.92	4,051.55	1,840.58	1,030.59	607.77
EV/EBITDA High	-0.59	1.62	1.87	14.96	-638.25	2,330.81	3,566.98	3,826.74	4,772.77	1,912.5	1,261.99	633.46
EV/EBITDA Low	-0.59	1.62	1.87	10.98	-512.16	1,784.08	2,358.53	3,111.53	3,595.27	1,747.83	817.17	579.92
EV/EBIT Average	-0.59	1.62	1.87	13.42	-474.29	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	-0.59	1.62	1.87	15.05	-526.3	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	-0.59	1.62	1.87	11.04	-422.32	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	3.94	3.91	4.34	4.16	5.84	3.3	3.74	1.35	1.04
High Price	- -	- -	- -	5.35	4.55	5.7	4.58	6.35	6.55	3.98	4.64	1.4
Enterprise Value Average	-1	4	7	65	88	127	196	288	431	490	383	319
Enterprise Value High	-1	4	7	73	98	148	221	320	508	509	469	333
Enterprise Value Low	-1	4	7	54	78	113	146	260	383	465	304	304

Shares Outstanding	12	12	12	15	15	22	22	33	41	47	47	48
Diluted Weighted Avg Shares	9	9	12	12	15	19	22	26	38	44	47	47
Basic Weighted Avg Shares	9	9	12	12	15	19	22	26	38	44	47	47
Revenue per Share	0.18	0.3	0.31	0.53	0.65	0.5	0.59	0.75	0.77	0.72	-0.04	0.46
EBITDA per Share	0.17	0.3	0.32	0.41	-0.01	- -	- -	- -	- -	0.01	0.01	0.01
Operating Income per Share	0.17	0.3	0.32	0.41	-0.01	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.17	0.27	0.26	0.41	0.5	0.32	0.41	0.44	0.46	0.27	-0.93	0.04
Basic EPS from Cont Ops	0.17	0.27	0.26	0.41	0.5	0.32	0.41	0.51	0.55	0.36	-0.83	0.13
Diluted EPS, GAAP	0.17	0.27	0.26	0.41	0.5	0.32	0.41	0.44	0.46	0.27	-0.93	0.04
Diluted EPS from Cont Ops	0.17	0.27	0.26	0.41	0.5	0.32	0.41	0.51	0.55	0.36	-0.83	0.13
Dividend per Share	- -	- -	- -	0.28	0.44	0.5	0.36	0.54	0.6	0.58	0.44	0.3
Cash Flow per Share	0.17	0.28	0.32	0.41	0.4	0.42	0.44	1.06	0.35	0.49	0.27	0.06
Free Cash Flow per Basic Share	0.17	0.28	0.29	0.39	0.36	0.41	0.43	1.03	0.31	0.48	0.27	0.05
Cash & Equivalents per Share	0.69	0.21	0.14	0.08	0.01	1.79	2.56	3.9	1.28	0.28	0.38	0.23
Book Value per Share	- -	- -	- -	0.1	-0.03	-0.06	-0.13	-0.19	-0.21	1.7	0.75	0.89
Tangible Book Value per Share	1.89	2.84	2.47	4.56	3.42	4.25	3.66	6.84	5.75	5.18	3.81	3.72

Sachem Capital Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)