tiprankstipranks
Trending News
More News >
Sachem Capital (SACH)
:SACH
US Market
Advertisement

Sachem Capital (SACH) Stock Statistics & Valuation Metrics

Compare
698 Followers

Total Valuation

Sachem Capital has a market cap or net worth of $53.50M. The enterprise value is $299.61M.
Market Cap$53.50M
Enterprise Value$299.61M

Share Statistics

Sachem Capital has 47,342,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,342,290
Owned by Insiders5.14%
Owned by Institutions10.06%

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 ―. Sachem Capital’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.35
Price to FCF
Price to Operating Cash Flow21.85
PEG Ratio

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 2.40M and capital expenditures -94.00K, giving a free cash flow of 2.31M billion.
Operating Cash Flow2.40M
Free Cash Flow2.31M
Free Cash Flow per Share0.05

Dividends & Yields

Sachem Capital pays an annual dividend of $0.05, resulting in a dividend yield of 20.35%
Dividend Per Share$0.05
Dividend Yield20.35%
Payout Ratio-16.70%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change-45.41%
50-Day Moving Average1.16
200-Day Moving Average1.17
Relative Strength Index (RSI)44.55
Average Volume (3m)148.80K

Important Dates

Sachem Capital upcoming earnings date is Nov 17, 2025, After Close (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateJun 16, 2025

Financial Position

Sachem Capital as a current ratio of 0.54, with Debt / Equity ratio of 169.63%
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 $22.47M in cash and marketable securities with $301.78M in debt, giving a net cash position of $279.31M billion.
Cash & Marketable Securities$22.47M
Total Debt$301.78M
Net Cash$279.31M
Net Cash Per Share$5.90
Tangible Book Value Per Share$3.81

Margins

Gross margin is 29.76%, with operating margin of 661.03%, and net profit margin of 2231.87%.
Gross Margin29.76%
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 Upside10.62% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-61.14%
EPS Growth Forecast-1562.60%

Scores

Smart Score6
AI Score47
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis