Sachem Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Sachem Capital Corp
SACH Stock  USD 1.59  0.07  4.22%   
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:
Gross Profit
20 M
Profit Margin
0.3144
Market Capitalization
74.7 M
Enterprise Value Revenue
12.6308
Revenue
21.3 M
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. Traders should compare all of Sachem Capital Corp current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Sachem Capital's current Market Cap is estimated to increase to about 173.8 M. The Sachem Capital's current Enterprise Value is estimated to increase to about 523.7 M

Sachem Capital Total Revenue

16.6 Million

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 Depreciation And Amortization of 253 K, Interest Expense of 30.6 M or Selling General Administrative of 5.6 B, as well as many indicators such as Price To Sales Ratio of 4.91, Dividend Yield of 0.16 or PTB Ratio of 1.4. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets656.8 M625.5 M197.6 M
Slightly volatile
Short and Long Term Debt Total363.2 M345.9 M97.4 M
Slightly volatile
Total Current Liabilities5 B4.7 B673.6 M
Slightly volatile
Total Stockholder Equity241.6 M230.1 M84.9 M
Slightly volatile
Other Liabilities18.6 M17.7 M5.2 M
Slightly volatile
Net Tangible Assets217.4 M207.1 M79.3 M
Slightly volatile
Current Deferred Revenue4.9 B4.6 B638.1 M
Slightly volatile
Accounts Payable1.9 M1.8 M488.7 K
Slightly volatile
Cash14 M12.6 M11 M
Slightly volatile
Non Current Assets Total107.2 M102.1 M24.8 M
Slightly volatile
Long Term Debt297.6 M283.4 M81.5 M
Slightly volatile
Cash And Short Term Investments52.9 B50.4 B6.9 B
Slightly volatile
Net Receivables525.2 B500.2 B68.4 B
Slightly volatile
Common Stock Shares Outstanding22.6 M44.2 M17.5 M
Slightly volatile
Liabilities And Stockholders Equity656.8 M625.5 M197.6 M
Slightly volatile
Other Stockholder Equity262.3 M249.8 M88.8 M
Slightly volatile
Total Liabilities415.2 M395.5 M112.7 M
Slightly volatile
Deferred Long Term Liabilities183.4 K238 K182.4 K
Slightly volatile
Total Current Assets578.1 B550.6 B75.3 B
Slightly volatile
Common Stock44.4 K46.8 K8.9 M
Slightly volatile
Property Plant Equipment2.1 M3.4 M1.8 M
Slightly volatile
Property Plant And Equipment Net2.1 M4.2 M1.3 M
Slightly volatile
Non Current Liabilities Total310.4 M295.6 M68.4 M
Slightly volatile
Long Term Investments55.2 M80.8 M31 M
Slightly volatile
Property Plant And Equipment Gross2.1 M3.8 M1.3 M
Slightly volatile
Common Stock Total Equity20.7 K25.4 K18.2 K
Slightly volatile
Short Term Investments52.9 B50.4 B6.9 B
Slightly volatile
Long Term Debt Total132.8 M126.4 M43.6 M
Slightly volatile
Capital Surpluse75.4 M96.4 M65.8 M
Slightly volatile
Net Invested Capital307.3 M575.3 M181.1 M
Slightly volatile
Non Current Liabilities Other3.1 M3 M1.3 M
Slightly volatile
Net Working Capital71.4 M88.6 M64.5 M
Slightly volatile
Capital Stock34.1 K48.8 K22.9 K
Slightly volatile
Capital Lease Obligations531.8 K598.3 K651.4 K
Slightly volatile

Sachem Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization253 K266.3 K714.1 K
Slightly volatile
Interest Expense30.6 M29.2 M6.9 M
Slightly volatile
Selling General Administrative5.6 B5.3 B724.4 M
Slightly volatile
Total Revenue16.6 M32 M11.6 M
Slightly volatile
Other Operating Expenses6.9 M11.7 M4.6 M
Slightly volatile
Net Income From Continuing Ops24.4 M23.3 M8.2 M
Slightly volatile
EBIT16.7 B15.9 B2.2 B
Slightly volatile
EBITDA16.7 B15.9 B2.2 B
Slightly volatile
Cost Of Revenue92.5 M88.1 M12.3 M
Slightly volatile
Income Before Tax9.3 M15.9 M6.7 M
Slightly volatile
Net Income Applicable To Common Shares13.8 M13.2 M6 M
Slightly volatile
Net Income9.3 M15.9 M6.7 M
Slightly volatile
Net Interest Income11.6 M21.1 M7.7 M
Slightly volatile
Interest Income51.7 M49.3 M15.3 M
Slightly volatile
Reconciled Depreciation219.7 K209.2 K66.9 K
Slightly volatile
Non Recurring469.2 K914.2 K319.5 K
Slightly volatile
Selling And Marketing Expenses4.2 B4.8 B5.2 B
Slightly volatile

Sachem Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings91.4 M87 M32.5 M
Slightly volatile
Free Cash Flow22.7 M21.6 M8.2 M
Slightly volatile
Begin Period Cash Flow12.7 M23.7 M8.8 M
Slightly volatile
Depreciation279.6 K266.3 K76 K
Slightly volatile
Dividends Paid27 M25.7 M8.5 M
Slightly volatile
Capital Expenditures218.1 K229.6 K457.9 K
Pretty Stable
Total Cash From Operating Activities10.9 M21.9 M7.7 M
Slightly volatile
Net Income9.3 M15.9 M6.7 M
Slightly volatile
Total Cash From Financing Activities55.2 M39.5 M39.5 M
Slightly volatile
End Period Cash Flow14 M12.6 M11 M
Slightly volatile
Stock Based Compensation863.3 K822.2 K184.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.915.17113.2375
Slightly volatile
Dividend Yield0.160.15550.0788
Slightly volatile
PTB Ratio1.40.71921.6534
Slightly volatile
Days Sales Outstanding6 M5.7 M781.4 K
Slightly volatile
Book Value Per Share3.285.23.4553
Slightly volatile
Free Cash Flow Yield0.07260.13070.0782
Slightly volatile
Operating Cash Flow Per Share0.340.4940.3705
Slightly volatile
Average Payables249.8 K393.5 K256.5 K
Slightly volatile
Stock Based Compensation To Revenue0.0270.02570.0082
Slightly volatile
Capex To Depreciation0.820.8627.3267
Very volatile
PB Ratio1.40.71921.6534
Slightly volatile
EV To Sales16.8615.586118.6129
Slightly volatile
Free Cash Flow Per Share0.330.48880.3543
Slightly volatile
Inventory Turnover0.00670.00910.0055
Slightly volatile
Net Income Per Share0.310.35930.3436
Slightly volatile
Days Of Inventory On Hand39.3 K41.4 K251.1 K
Slightly volatile
Payables Turnover51.0348.60356.8366
Slightly volatile
Sales General And Administrative To Revenue17416522.7139
Slightly volatile
Average Inventory2.6 M2.2 M2.1 M
Slightly volatile
Capex To Revenue0.00680.00720.0626
Slightly volatile
Cash Per Share1.2 K1.1 K156
Slightly volatile
POCF Ratio13.897.571416.0627
Slightly volatile
Payout Ratio1.71.61820.9005
Slightly volatile
Capex To Operating Cash Flow0.010.01050.0748
Slightly volatile
PFCF Ratio14.637.651816.6012
Slightly volatile
Days Payables Outstanding7.137.50979.3 K
Slightly volatile
Income Quality0.891.37461.069
Slightly volatile
ROE0.110.06910.0953
Very volatile
EV To Operating Cash Flow15.322.821221.447
Slightly volatile
PE Ratio14.4510.407916.4508
Slightly volatile
Return On Tangible Assets0.02420.02550.0512
Slightly volatile
EV To Free Cash Flow16.0723.063522.1369
Slightly volatile
Earnings Yield0.07320.09610.0788
Slightly volatile
Net Debt To EBITDA0.01990.021981
Slightly volatile
Current Ratio12311720.785
Slightly volatile
Tangible Book Value Per Share5.815.17545.7282
Slightly volatile
Receivables Turnover1.0E-41.0E-41.6625
Slightly volatile
Graham Number4.696.48414.9429
Slightly volatile
Shareholders Equity Per Share3.285.23.4553
Slightly volatile
Debt To Equity1.581.50050.6431
Slightly volatile
Capex Per Share0.00490.00520.0278
Slightly volatile
Average Receivables236.3 B225.1 B80.8 B
Slightly volatile
Revenue Per Share0.490.72330.5188
Pretty Stable
Interest Debt Per Share8.898.46242.8952
Slightly volatile
Debt To Assets0.580.55190.3249
Slightly volatile
Enterprise Value Over EBITDA0.02980.03141.5 K
Slightly volatile
Short Term Coverage Ratios0.630.35370.6145
Slightly volatile
Price Earnings Ratio14.4510.407916.4508
Slightly volatile
Operating Cycle6 M5.7 M1 M
Slightly volatile
Price Book Value Ratio1.40.71921.6534
Slightly volatile
Days Of Payables Outstanding7.137.50979.3 K
Slightly volatile
Dividend Payout Ratio1.71.61820.9005
Slightly volatile
Price To Operating Cash Flows Ratio13.897.571416.0627
Slightly volatile
Price To Free Cash Flows Ratio14.637.651816.6012
Slightly volatile
Pretax Profit Margin0.780.49680.7641
Slightly volatile
Company Equity Multiplier1.522.71891.721
Slightly volatile
Long Term Debt To Capitalization0.520.50.2842
Slightly volatile
Total Debt To Capitalization0.630.60010.3371
Slightly volatile
Debt Equity Ratio1.581.50050.6431
Slightly volatile
Quick Ratio12311720.5022
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.640.8421.6653
Slightly volatile
Cash Ratio0.00250.00271.044
Very volatile
Operating Cash Flow Sales Ratio0.630.6830.8084
Very volatile
Days Of Inventory Outstanding39.3 K41.4 K251.1 K
Slightly volatile
Days Of Sales Outstanding6 M5.7 M781.4 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.750.98950.9092
Very volatile
Cash Flow Coverage Ratios0.06010.06330.4628
Pretty Stable
Price To Book Ratio1.40.71921.6534
Slightly volatile
Fixed Asset Turnover9.717.66778.9184
Pretty Stable
Capital Expenditure Coverage Ratio99.9595.194929.6811
Slightly volatile
Price Cash Flow Ratio13.897.571416.0627
Slightly volatile
Enterprise Value Multiple0.02980.03141.5 K
Slightly volatile
Debt Ratio0.580.55190.3249
Slightly volatile
Cash Flow To Debt Ratio0.06010.06330.4628
Pretty Stable
Price Sales Ratio4.915.17113.2375
Slightly volatile
Return On Assets0.02410.02540.0574
Slightly volatile
Asset Turnover0.08110.05120.0738
Pretty Stable
Net Profit Margin0.780.49680.7641
Slightly volatile
Price Fair Value1.40.71921.6534
Slightly volatile
Return On Equity0.110.06910.0953
Very volatile

Sachem Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap173.8 M165.5 M90.8 M
Slightly volatile
Enterprise Value523.7 M498.8 M167.5 M
Slightly volatile

Sachem Fundamental Market Drivers

Forward Price Earnings4.4783
Cash And Short Term Investments50.4 B

Sachem Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sachem Capital Financial Statements

Investors use 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's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue4.6 B4.9 B
Total Revenue32 M16.6 M
Cost Of Revenue88.1 M92.5 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 165.40  173.67 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.72  0.49 
Ebit Per Revenue 496.84  521.68 

Currently Active Assets on Macroaxis

RSIRush Street Interactive
OKTAOkta Inc
BACBank of America
SSentinelOne
WDWalker Dunlop
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:
How To Invest In Sachem
Details
Is Sachem Stock a good investment?
Details
What is Sachem Capital's Net Worth?
Details
Largest Trading Companies
View
Top Sectors
View
Check out the analysis of Sachem Capital Correlation against competitors.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Regional Banks 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.
Quarterly Earnings Growth
(0.21)
Earnings Share
(0.19)
Revenue Per Share
0.46
Quarterly Revenue Growth
0.089
Return On Assets
0.0111
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY