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Sachem Capital (SACH)
:SACH
US Market

Sachem Capital (SACH) Stock Statistics & Valuation Metrics

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Total Valuation

Sachem Capital has a market cap or net worth of $43.53M. The enterprise value is $21.78M.
Market Cap$43.53M
Enterprise Value$21.78M

Share Statistics

Sachem Capital has 47,310,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,310,140
Owned by Insiders4.82%
Owned by Institutions11.29%

Financial Efficiency

Sachem Capital’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -49.27%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-49.27%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee-63.32K
Profits Per Employee-1.41M
Employee Count28
Asset Turnover>-0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sachem Capital is -1.62. Sachem Capital’s PEG ratio is <0.01.
PE Ratio-1.62
PS Ratio0.00
PB Ratio0.25
Price to Fair Value0.35
Price to FCF5.27
Price to Operating Cash Flow5.15
PEG Ratio<0.01

Income Statement

In the last 12 months, Sachem Capital had revenue of -1.77M and earned -39.57M in profits. Earnings per share was -0.93.
Revenue-1.77M
Gross Profit-1.77M
Operating Income-11.72M
Pretax Income-39.57M
Net Income-39.57M
EBITDA-11.35M
Earnings Per Share (EPS)-0.93

Cash Flow

In the last 12 months, operating cash flow was 8.86M and capital expenditures -103.50K, giving a free cash flow of 8.76M billion.
Operating Cash Flow8.86M
Free Cash Flow8.76M
Free Cash Flow per Share0.19

Dividends & Yields

Sachem Capital pays an annual dividend of $0.05, resulting in a dividend yield of 31.52%
Dividend Per Share$0.05
Dividend Yield31.52%
Payout Ratio-17.85%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change-64.89%
50-Day Moving Average1.04
200-Day Moving Average1.53
Relative Strength Index (RSI)42.24
Average Volume (3m)277.96K

Important Dates

Sachem Capital upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateMar 17, 2025

Financial Position

Sachem Capital as a current ratio of 0.54, with Debt / Equity ratio of 0.00%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap4.18
Net Debt to EBITDA-22.04
Interest Coverage Ratio-0.42

Taxes

In the past 12 months, Sachem Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Sachem Capital EV to EBITDA ratio is -27.68, with an EV/FCF ratio of 24.52.
EV to Sales-177.18
EV to EBITDA-27.68
EV to Free Cash Flow24.52
EV to Operating Cash Flow24.37

Balance Sheet

Sachem Capital has $25.81M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$25.81M billion.
Cash & Marketable Securities$25.81M
Total Debt$0.00
Net Cash-$25.81M
Net Cash Per Share-$0.55
Tangible Book Value Per Share$3.81

Margins

Gross margin is 47.54%, with operating margin of 661.03%, and net profit margin of 2231.87%.
Gross Margin47.54%
Operating Margin661.03%
Pretax Margin2231.87%
Net Profit Margin2231.87%
EBITDA Margin640.05%
EBIT Margin661.03%

Analyst Forecast

The average price target for Sachem Capital is $1.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.25
Price Target Upside35.87% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-55.51%
EPS Growth Forecast-493.18%

Scores

Smart Score3
AI Score47
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