Sachem Capital Corp.
New York Stock Exchange AmericanTotal Valuation
Sachem Capital Corp. carries a market capitalization of 57.07M, placing it among publicly traded companies globally. Its enterprise value stands at 334.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 57.07M |
| Enterprise Value | 334.18M |
Share Statistics
Sachem Capital Corp. currently has 47.96M shares outstanding.
| Shares Outstanding | 47.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sachem Capital Corp. trades at a trailing price-to-earnings ratio of 19.91. The price-to-sales ratio is 2.11, and the price-to-book ratio stands at 1.33.
| PE Ratio | 19.91 |
| PS Ratio | 2.11 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | 14.35 |
Enterprise Valuation
On an enterprise value basis, Sachem Capital Corp. trades at an EV/EBITDA multiple of 640.19 and an EV/FCF ratio of 97.51.
| EV / Sales | 14.89 |
| EV / EBITDA | 640.19 |
| EV / EBIT | N/A |
| EV / FCF | 97.51 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 180.12 |
| Debt / EBITDA | 571.43 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -14.25 |
| Return on Assets (ROA) | -0.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -21.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Sachem Capital Corp.'s stock has gained approximately 21.21829% over the past 52 weeks. The 50-day moving average sits at 1.08, while the 200-day moving average is 1.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.21829% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sachem Capital Corp. generated 22.45M in revenue and converted that into -673,000.00 in net income, yielding earnings per share of -0.01.
| Revenue | 22.45M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -673,000.00 |
| Net Income | -673,000.00 |
| EBITDA | 522,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Sachem Capital Corp. holds 11.57M in cash and equivalents against 298.29M in total debt, resulting in a net debt position of 286.72M.
| Cash & Cash Equivalents | 11.57M |
| Total Debt | 298.29M |
| Net Debt | 286.72M |
| Equity (Book Value) | 35.80M |
| Book Value Per Share | 0.76 |
| Working Capital | N/A |
Cash Flow
Sachem Capital Corp. produced 3.31M in operating cash flow over the past twelve months. After subtracting -121,000.00 in capital expenditures, free cash flow totaled 3.19M - equivalent to 0.07 per share.
| Operating Cash Flow | 3.31M |
| Capital Expenditures | -121,000.00 |
| Free Cash Flow | 3.19M |
| FCF Per Share | 0.07 |
Margins
Sachem Capital Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -3.00 |
| Profit Margin | -3.00 |
| EBITDA Margin | 2.33 |
Dividends & Yields
The company's payout ratio of -185.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | -185.22 |
| Shareholder Yield | 49.00 |
| FCF Yield | 7.22 |
Scores
Sachem Capital Corp. posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.25 |