Sachem Financial Statements From 2010 to 2024

SACC Stock  USD 25.06  0.04  0.16%   
Sachem Capital financial statements provide useful quarterly and yearly information to potential Sachem Capital Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sachem Capital financial statements helps investors assess Sachem Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sachem Capital's valuation are summarized below:
We have found one hundred twenty available fundamental trend indicators for Sachem Capital Corp, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Sachem Capital's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Sachem Capital Total Revenue

31.54 Billion

Check Sachem Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sachem Capital's main balance sheet or income statement drivers, such as Selling General Administrative of 5.1 B, Total Revenue of 31.5 B or Gross Profit of 31.4 B, as well as many indicators such as Price To Sales Ratio of 46.52, Dividend Yield of 0.0146 or PTB Ratio of 6.19. Sachem financial statements analysis is a perfect complement when working with Sachem Capital Valuation or Volatility modules.
  
Check out the analysis of Sachem Capital Correlation against competitors.

Sachem Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets656.8 B625.5 B151.1 B
Slightly volatile
Short and Long Term Debt Total138.6 B251.7 B59.6 B
Slightly volatile
Total Stockholder Equity241.6 B230.1 B58 B
Slightly volatile
Current Deferred Revenue4.9 B4.6 B636.2 M
Slightly volatile
Cash10.8 B12.6 B5.9 B
Slightly volatile
Other Assets74.5 B70.9 B9.8 B
Slightly volatile
Cash And Short Term Investments52.9 B50.4 B11.3 B
Slightly volatile
Net Receivables525.2 B500.2 B68.4 B
Slightly volatile
Liabilities And Stockholders Equity656.8 B625.5 B151.1 B
Slightly volatile
Non Current Liabilities Total415.2 B395.5 B93.1 B
Slightly volatile
Other Stockholder Equity262.3 B249.8 B61.6 B
Slightly volatile
Total Liabilities415.2 B395.5 B93.1 B
Slightly volatile
Total Current Assets578.1 B550.6 B79.6 B
Slightly volatile
Short Term Debt342.5 M326.2 M88.9 M
Slightly volatile
Property Plant And Equipment Net1.8 B3.4 B868.8 M
Slightly volatile
Non Current Assets Total3.8 BB61.7 B
Slightly volatile
Common Stock Shares Outstanding46.5 B44.2 B10.3 B
Slightly volatile
Common Stock49.1 M46.8 M11.3 M
Slightly volatile
Net Tangible Assets79.3 M93.1 M64.9 M
Slightly volatile
Accounts Payable429 K451.6 K2.9 M
Slightly volatile
Long Term Debt132.8 M126.4 M43.1 M
Slightly volatile
Common Stock Total Equity21.9 K25.4 K18.3 K
Slightly volatile
Long Term Debt Total132.8 M126.4 M43.1 M
Slightly volatile
Capital Surpluse81 M96.4 M66.1 M
Slightly volatile
Deferred Long Term Liabilities1.6 M2.4 M1.4 M
Slightly volatile
Long Term Investments124.4 M179 M106.8 M
Slightly volatile
Non Current Liabilities Other1.7 MM1.1 M
Slightly volatile
Property Plant Equipment1.5 M1.6 M1.3 M
Slightly volatile
Short Term Investments39.7 B37.8 B5.2 B
Slightly volatile
Property Plant And Equipment Gross1.1 M1.3 M1.4 M
Slightly volatile
Good Will312.8 M351.9 M383.2 M
Slightly volatile
Intangible Assets437.3 M664.7 M186.5 M
Slightly volatile

Sachem Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.1 B4.8 BB
Slightly volatile
Total Revenue31.5 B30 B7.5 B
Slightly volatile
Gross Profit31.4 B30 B7.5 B
Slightly volatile
Other Operating Expenses12.3 B11.7 B2.5 B
Slightly volatile
Operating Income19.2 B18.3 BB
Slightly volatile
Cost Of Revenue92.5 M88.1 M12.1 M
Slightly volatile
Total Operating Expenses12.3 B11.7 B2.5 B
Slightly volatile
Income Before Tax16.7 B15.9 B4.5 B
Slightly volatile
Net Income6.4 B12.1 B3.5 B
Slightly volatile
Net Income From Continuing Ops8.4 M10.3 M8.1 M
Slightly volatile
Non Recurring469.2 K914.2 K319.5 K
Slightly volatile
Net Income Applicable To Common Shares8.4 M10.3 M8.1 M
Slightly volatile
Selling And Marketing Expenses4.7 B6.9 B2.7 B
Slightly volatile
EBITDA17.3 B15.9 B12 B
Slightly volatile

Sachem Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow23.5 B22.4 B6.3 B
Slightly volatile
Begin Period Cash Flow14.3 B23.7 B7.9 B
Slightly volatile
Depreciation2.8 B2.7 B649.6 M
Slightly volatile
Total Cash From Operating Activities22.9 B21.9 B6.4 B
Slightly volatile
Net Income8.1 B15.9 B4.5 B
Slightly volatile
Total Cash From Financing Activities55.3 B39.5 B30.5 B
Slightly volatile
Net Borrowings26 M32.4 M21.3 M
Slightly volatile
Stock Based Compensation863.3 M822.2 M159.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio46.5247.733445.9163
Slightly volatile
Dividend Yield0.01460.01790.019
Slightly volatile
PTB Ratio6.196.23225.8315
Pretty Stable
Days Sales Outstanding4.9 K5.5 KK
Slightly volatile
Book Value Per Share3.593.90714.2881
Very volatile
Free Cash Flow Yield0.02080.01560.0174
Pretty Stable
Operating Cash Flow Per Share0.530.37120.4475
Pretty Stable
Stock Based Compensation To Revenue0.02870.02740.0084
Slightly volatile
Capex To Depreciation0.330.19220.3425
Slightly volatile
PB Ratio6.196.23225.8315
Pretty Stable
EV To Sales39.4955.694250.0134
Slightly volatile
Free Cash Flow Per Share0.520.37990.4346
Pretty Stable
ROIC0.04990.0380.0514
Slightly volatile
Net Income Per Share0.40.20550.3397
Slightly volatile
Sales General And Administrative To Revenue0.0880.16030.1037
Slightly volatile
Capex To Revenue0.02320.01720.0255
Pretty Stable
Cash Per Share1.010.85550.9558
Pretty Stable
POCF Ratio46.865.606758.6458
Pretty Stable
Payout Ratio1.072.12561.4562
Slightly volatile
Capex To Operating Cash Flow0.0350.02360.0348
Pretty Stable
PFCF Ratio48.9364.095260.7807
Very volatile
Income Quality1.421.37461.312
Very volatile
ROE0.090.05260.0783
Pretty Stable
EV To Operating Cash Flow55.2576.548365.5019
Very volatile
PE Ratio12411879.9967
Pretty Stable
Return On Tangible Assets0.03780.01940.0403
Slightly volatile
EV To Free Cash Flow57.974.784867.9769
Pretty Stable
Earnings Yield0.01630.00840.0137
Slightly volatile
Intangibles To Total Assets8.0E-40.00119.0E-4
Very volatile
Net Debt To EBITDA8.3215.04076.9701
Slightly volatile
Tangible Book Value Per Share3.593.89584.2865
Very volatile
Receivables Turnover0.04810.05410.0589
Slightly volatile
Graham Number6.634.25085.7671
Slightly volatile
Shareholders Equity Per Share3.593.90714.2881
Very volatile
Debt To Equity0.91.09410.8449
Slightly volatile
Capex Per Share0.01430.00880.0144
Slightly volatile
Revenue Per Share0.470.51010.5425
Slightly volatile
Interest Debt Per Share4.024.27493.6849
Slightly volatile
Debt To Assets0.370.40240.4169
Slightly volatile
Enterprise Value Over EBITDA57.9110569.2817
Very volatile
Price Earnings Ratio12411879.9967
Pretty Stable
Operating Cycle4.9 K5.5 KK
Slightly volatile
Price Book Value Ratio6.196.23225.8315
Pretty Stable
Dividend Payout Ratio1.072.12561.4562
Slightly volatile
Price To Operating Cash Flows Ratio46.865.606758.6458
Pretty Stable
Price To Free Cash Flows Ratio48.9364.095260.7807
Very volatile
Pretax Profit Margin0.70.52930.6235
Slightly volatile
Ebt Per Ebit0.710.86920.83
Pretty Stable
Operating Profit Margin0.790.60890.7411
Pretty Stable
Company Equity Multiplier1.942.71891.9655
Slightly volatile
Long Term Debt To Capitalization0.420.52250.4449
Slightly volatile
Total Debt To Capitalization0.420.52250.4449
Slightly volatile
Return On Capital Employed0.04440.02950.0488
Slightly volatile
Debt Equity Ratio0.91.09410.8449
Slightly volatile
Ebit Per Revenue0.790.60890.7411
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.160.83280.9177
Slightly volatile
Net Income Per E B T0.610.690.7464
Slightly volatile
Cash Conversion Cycle4.9 K5.5 KK
Slightly volatile
Operating Cash Flow Sales Ratio0.90.72760.8104
Very volatile
Days Of Sales Outstanding4.9 K5.5 KK
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.781.02360.956
Slightly volatile
Cash Flow Coverage Ratios0.110.08680.1279
Slightly volatile
Price To Book Ratio6.196.23225.8315
Pretty Stable
Fixed Asset Turnover5.18.90455.67
Slightly volatile
Capital Expenditure Coverage Ratio40.2142.405734.9996
Very volatile
Price Cash Flow Ratio46.865.606758.6458
Pretty Stable
Enterprise Value Multiple57.9110569.2817
Very volatile
Debt Ratio0.370.40240.4169
Slightly volatile
Cash Flow To Debt Ratio0.110.08680.1279
Slightly volatile
Price Sales Ratio46.5247.733445.9163
Slightly volatile
Return On Assets0.03770.01930.0403
Slightly volatile
Asset Turnover0.06150.0480.066
Slightly volatile
Net Profit Margin0.670.40290.6131
Very volatile
Gross Profit Margin0.80.90.9775
Slightly volatile
Price Fair Value6.196.23225.8315
Pretty Stable
Return On Equity0.090.05260.0783
Pretty Stable

Sachem Fundamental Market Drivers

Cash And Short Term Investments50.4 B

About Sachem Capital Financial Statements

Sachem Capital stakeholders use historical fundamental indicators, such as Sachem Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sachem Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sachem Capital's assets and liabilities are reflected in the revenues and expenses on Sachem Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sachem Capital Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.6 B4.9 B
Total Revenue30 B31.5 B
Cost Of Revenue88.1 M92.5 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.16  0.09 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.51  0.47 
Ebit Per Revenue 0.61  0.79 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Sachem Capital Corp is a strong investment it is important to analyze Sachem Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sachem Capital's future performance. For an informed investment choice regarding Sachem Stock, refer to the following important reports:
Check out the analysis of Sachem Capital Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sachem Capital. If investors know Sachem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sachem Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sachem Capital Corp is measured differently than its book value, which is the value of Sachem that is recorded on the company's balance sheet. Investors also form their own opinion of Sachem Capital's value that differs from its market value or its book value, called intrinsic value, which is Sachem Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sachem Capital's market value can be influenced by many factors that don't directly affect Sachem Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sachem Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sachem Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sachem Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.