Sachem Capital (SACH)
US Market

Sachem Capital (SACH) Financial Statements


Sachem Capital Financial Overview

Sachem Capital's market cap is currently ―. The company's EPS TTM is $0.456; its P/E ratio is 7.95; and it has a dividend yield of 13.77%. Sachem Capital is scheduled to report earnings on April 1, 2024, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 15.89M$ 13.54M$ 7.53M$ 6.34M$ 6.80M
Gross Profit$ -4.25M$ -5.17M---
EBIT$ 6.22M$ 4.92M---
EBITDA$ 6.70M$ 5.50M---
Net Income Common Stockholders$ 5.46M$ 4.00M$ 4.31M$ 3.43M$ 3.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 48.29M$ 69.82M$ 0.00$ 0.00$ 0.00
Total Assets$ 565.66M$ 561.82M$ 525.37M$ 481.76M$ 417.96M
Total Debt$ 744.27M$ 731.63M$ 264.39M$ 233.10M$ 194.49M
Net Debt$ 695.98M$ 661.81M$ 264.39M$ 233.10M$ 194.49M
Total Liabilities$ 347.95M$ 342.52M$ 320.37M$ 282.35M$ 237.88M
Stockholders Equity$ 217.71M$ 219.30M$ 205.00M$ 199.41M$ 180.08M
Cash Flow-
Free Cash Flow$ 453.50K$ 4.60M$ -1.04M$ 7.55M$ 10.70M
Operating Cash Flow$ 742.69K$ 5.07M$ -223.66K$ 7.56M$ 10.71M
Investing Cash Flow$ -8.31M$ -30.66M$ -72.12M$ -48.44M$ -81.33M
Financing Cash Flow$ -4.18M$ 31.92M$ 43.62M$ 56.81M$ 93.32M
Currency in USD

Sachem Capital Earnings and Revenue History

Sachem Capital Debt to Assets

Sachem Capital Cash Flow

Sachem Capital Forecast EPS vs Actual EPS

What's Included in PREMIUM?
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