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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 $50.08M. The enterprise value is $316.99M.
Market Cap$50.08M
Enterprise Value$316.99M

Share Statistics

Sachem Capital has 47,691,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,691,120
Owned by Insiders5.59%
Owned by Institutions9.59%

Financial Efficiency

Sachem Capital’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 144.70%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)144.70%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.68M
Profits Per Employee225.29K
Employee Count28
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sachem Capital is 26.6. Sachem Capital’s PEG ratio is -0.25.
PE Ratio26.6
PS Ratio1.04
PB Ratio0.28
Price to Fair Value0.28
Price to FCF19.51
Price to Operating Cash Flow18.50
PEG Ratio-0.25

Income Statement

In the last 12 months, Sachem Capital had revenue of 47.06M and earned 1.84M in profits. Earnings per share was 0.04.
Revenue47.06M
Gross Profit46.01M
Operating Income27.69M
Pretax Income6.31M
Net Income1.84M
EBITDA32.22M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 2.66M and capital expenditures -162.00K, giving a free cash flow of 2.50M billion.
Operating Cash Flow2.66M
Free Cash Flow2.50M
Free Cash Flow per Share0.05

Dividends & Yields

Sachem Capital pays an annual dividend of $0.05, resulting in a dividend yield of 19.8%
Dividend Per Share$0.05
Dividend Yield19.8%
Payout Ratio-21.28%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change7.58%
50-Day Moving Average0.99
200-Day Moving Average1.00
Relative Strength Index (RSI)69.93
Average Volume (3m)136.64K

Important Dates

Sachem Capital upcoming earnings date is May 8, 2026, After Close (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

Sachem Capital as a current ratio of 0.00, with Debt / Equity ratio of 158.82%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap5.70
Net Debt to EBITDA8.28
Interest Coverage Ratio1.09

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 9.80, with an EV/FCF ratio of 126.27.
EV to Sales6.71
EV to EBITDA9.80
EV to Free Cash Flow126.27
EV to Operating Cash Flow118.59

Balance Sheet

Sachem Capital has $11.86M in cash and marketable securities with $277.84M in debt, giving a net cash position of -$265.98M billion.
Cash & Marketable Securities$11.86M
Total Debt$277.84M
Net Cash-$265.98M
Net Cash Per Share-$5.58
Tangible Book Value Per Share$3.73

Margins

Gross margin is 98.09%, with operating margin of 58.84%, and net profit margin of 3.90%.
Gross Margin98.09%
Operating Margin58.84%
Pretax Margin13.40%
Net Profit Margin3.90%
EBITDA Margin68.47%
EBIT Margin67.36%

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 Upside19.05% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-63.70%
EPS Growth Forecast-325.57%

Scores

Smart Score3
AI Score