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Sachem Capital (SACH) Stock Statistics & Valuation Metrics
Total Valuation
Sachem Capital has a market cap or net worth of $39.32M. The enterprise value is $286.91M.
- Market Cap
- $39.32M
- Enterprise Value
- $286.91M
Share Statistics
Sachem Capital has 47,954,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 47,954,630
- Owned by Insiders
- ―
- Owned by Institutions
- 12.55%
Financial Efficiency
Sachem Capital’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 144.70%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 144.70%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 1.74M
- Profits Per Employee
- 233.63K
- Employee Count
- 27
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Sachem Capital is -3.08. Sachem Capital’s PEG ratio is -0.12.
- PE Ratio
- -3.08
- PS Ratio
- 0.90
- PB Ratio
- 0.24
- Price to FCF
- -19.36
- Price to Operating Cash Flow
- -48.91
- PEG Ratio
- -0.12
Income Statement
In the last 12 months, Sachem Capital had revenue of 47.06M and earned 6.31M in profits. Earnings per share was 0.04.
- Revenue
- 47.06M
- Gross Profit
- 46.01M
- Operating Income
- 27.69M
- Pretax Income
- 6.31M
- Net Income
- 6.31M
- EBITDA
- 32.22M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was -783.00K and capital expenditures -1.22M, giving a free cash flow of -2.01M billion.
- Operating Cash Flow
- -783.00K
- Free Cash Flow
- -2.01M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Sachem Capital pays an annual dividend of $0.01, resulting in a dividend yield of 14.81%
- Dividend Per Share
- $0.01
- Dividend Yield
- 14.81%
- Payout Ratio
- -145.45%
- Free Cash Flow Yield
- -5.16%
- Earnings Yield
- -20.72%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -25.69%
- 50-Day Moving Average
- 0.88
- 200-Day Moving Average
- 0.94
- Relative Strength Index (RSI)
- 34.48
- Average Volume (3m)
- 131.82K
Important Dates
Sachem Capital upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Jun 15, 2026
Financial Position
Sachem Capital as a current ratio of 0.84, with Debt / Equity ratio of 158.82%
- Current Ratio
- 0.84
- Quick Ratio
- 0.84
- Debt to Market Cap
- 5.70
- Net Debt to EBITDA
- 8.28
- Interest Coverage Ratio
- 1.09
Taxes
In the past 12 months, Sachem Capital has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Sachem Capital EV to EBITDA ratio is 58.29, with an EV/FCF ratio of -157.67.
- EV to Sales
- 7.32
- EV to EBITDA
- 58.29
- EV to Free Cash Flow
- -157.67
- EV to Operating Cash Flow
- -403.94
Balance Sheet
Sachem Capital has $29.62M in cash and marketable securities with $306.26M in debt, giving a net cash position of -$276.64M billion.
- Cash & Marketable Securities
- $29.62M
- Total Debt
- $306.26M
- Net Cash
- -$276.64M
- Net Cash Per Share
- -$5.77
- Tangible Book Value Per Share
- $3.35
Margins
Gross margin is 81.50%, with operating margin of 26.32%, and net profit margin of -18.37%.
- Gross Margin
- 81.50%
- Operating Margin
- 26.32%
- Pretax Margin
- -18.37%
- Net Profit Margin
- -18.37%
- EBITDA Margin
- 12.56%
- EBIT Margin
- 11.53%
Analyst Forecast
The average price target for Sachem Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 69.76%
- EPS Growth Forecast
- 71.12%
Scores
- Smart Score
- 2
- AI Score
- 47
