Sachem Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sachem Capital Corp
SACH Stock  USD 1.02  0.05  4.67%   
Sachem Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sachem Capital's valuation are provided below:
Gross Profit
3.9 M
Market Capitalization
49.6 M
Enterprise Value Revenue
13.8198
Revenue
3.9 M
Earnings Share
(0.78)
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 2026 to make sure the company is sustainable this year. The Sachem Capital's current Market Cap is estimated to increase to about 69 M. The Sachem Capital's current Enterprise Value is estimated to increase to about 471.3 M

Sachem Capital Total Revenue

69.43 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 351.5 K, Interest Expense of 33.6 M or Selling General Administrative of 8.3 M, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.31 or PTB Ratio of 0.38. Sachem financial statements analysis is a perfect complement when working with Sachem Capital Valuation or Volatility modules.
  
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Check out the analysis of Sachem Capital Correlation against competitors.

Sachem Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets594.1 M565.8 M232.6 M
Slightly volatile
Short and Long Term Debt Total323.8 M308.4 M117.5 M
Slightly volatile
Total Current Liabilities47.5 M50 M295.3 M
Slightly volatile
Total Stockholder Equity114.9 M208.9 M90.4 M
Slightly volatile
Other Liabilities18.6 M17.7 M6.4 M
Slightly volatile
Net Tangible Assets217.4 M207.1 M91.1 M
Slightly volatile
Current Deferred Revenue5.6 M5.3 M2.3 M
Slightly volatile
Accounts Payable4.2 M4 M1 M
Slightly volatile
Cash14.5 M20.8 M12 M
Slightly volatile
Non Current Assets Total4.2 M4.5 M18.7 M
Slightly volatile
Other Assets561.2 M534.4 M207.5 M
Slightly volatile
Long Term Debt274.7 M261.7 M99.3 M
Slightly volatile
Cash And Short Term Investments24.8 M22.5 M18.7 M
Slightly volatile
Net Receivables4.1 M4.3 M17.2 M
Very volatile
Common Stock Shares Outstanding57.3 M54.5 M24.3 M
Slightly volatile
Liabilities And Stockholders Equity594.1 M565.8 M232.6 M
Slightly volatile
Other Stockholder Equity105.7 M168 M82 M
Slightly volatile
Total Liabilities374.7 M356.9 M136 M
Slightly volatile
Deferred Long Term Liabilities183.4 K238 K192 K
Slightly volatile
Total Current Assets25.5 M26.9 M76.5 M
Slightly volatile
Short Term Debt48.3 M46 M19.8 M
Slightly volatile
Common Stock40.2 K42.3 K7.9 M
Slightly volatile
Non Current Liabilities Total138.2 M262.4 M99.5 M
Slightly volatile
Property Plant Equipment2.1 M3.4 M1.9 M
Slightly volatile
Property Plant And Equipment Net2.3 M3.7 M1.6 M
Slightly volatile
Long Term Investments55.9 M63.8 M34.4 M
Slightly volatile
Property Plant And Equipment Gross2.3 M4.4 M1.6 M
Slightly volatile
Common Stock Total Equity20.7 K25.4 K18.7 K
Slightly volatile
Short Term Investments1.7 M1.7 M3 B
Pretty Stable
Long Term Debt Total132.8 M126.4 M51.4 M
Slightly volatile
Capital Surpluse75.4 M96.4 M67.9 M
Slightly volatile
Net Invested Capital330.7 M516.6 M217.9 M
Slightly volatile
Non Current Liabilities Other3.1 M3 M1.5 M
Slightly volatile
Net Working Capital71.4 M88.6 M65.9 M
Slightly volatile
Capital Stock36.9 K56.4 K26.6 K
Slightly volatile
Capital Lease Obligations731.4 K764.8 K674.6 K
Slightly volatile

Sachem Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization351.5 K334.8 K175.8 K
Slightly volatile
Interest Expense33.6 M32 M9.8 M
Slightly volatile
Selling General Administrative8.3 M7.9 M2.3 M
Slightly volatile
Total Revenue69.4 M66.1 M20.5 M
Slightly volatile
Gross Profit42.4 M40.4 M16.1 M
Slightly volatile
Other Operating Expenses90.9 M86.6 M18.5 M
Slightly volatile
Total Operating Expenses18.9 M18 M6.7 M
Slightly volatile
Net Income Applicable To Common Shares13.8 M13.2 M6.7 M
Slightly volatile
Net Interest Income12.2 M17.7 M8.7 M
Slightly volatile
Interest Income52.1 M49.6 M19 M
Slightly volatile
Selling And Marketing Expenses8.4 M8 M2.5 M
Slightly volatile
Research Development0.420.230.5576
Slightly volatile
Reconciled Depreciation449.2 K427.8 K119.6 K
Slightly volatile
Non Recurring469.2 K914.2 K375.5 K
Slightly volatile

Sachem Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow10.8 M14.7 M8.2 M
Slightly volatile
Begin Period Cash Flow12.8 M14.5 M9.3 M
Slightly volatile
Depreciation449.2 K427.8 K124.1 K
Slightly volatile
Capital Expenditures84.1 K88.5 K30.7 M
Pretty Stable
Total Cash From Operating Activities11.2 M14.8 M8.5 M
Slightly volatile
End Period Cash Flow14.5 M20.8 M12 M
Slightly volatile
Stock Based Compensation1 M992.5 K282.6 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.221.2815.7549
Slightly volatile
Dividend Yield0.310.290.1138
Slightly volatile
PTB Ratio0.380.411.7189
Slightly volatile
Days Sales Outstanding26.1327.511.4 K
Slightly volatile
Book Value Per Share3.223.453.3296
Slightly volatile
Free Cash Flow Yield0.190.180.094
Slightly volatile
Operating Cash Flow Per Share0.340.240.3329
Slightly volatile
Average Payables2.5 M2.4 M904.9 K
Slightly volatile
Stock Based Compensation To Revenue0.00730.01350.0067
Slightly volatile
Capex To Depreciation0.230.246.864
Slightly volatile
PB Ratio0.380.411.7189
Slightly volatile
EV To Sales5.976.2818.9263
Slightly volatile
Free Cash Flow Per Share0.320.240.3207
Slightly volatile
Sales General And Administrative To Revenue0.130.110.1271
Slightly volatile
Capex To Revenue0.00150.00150.0598
Slightly volatile
Cash Per Share0.350.370.8201
Pretty Stable
POCF Ratio5.425.7118.2088
Slightly volatile
Capex To Operating Cash Flow0.00650.00690.0656
Slightly volatile
PFCF Ratio5.465.7418.5254
Slightly volatile
EV To Operating Cash Flow22.6128.0325.4689
Slightly volatile
EV To Free Cash Flow23.5628.1926.0924
Slightly volatile
Intangibles To Total Assets0.00130.0020.0011
Slightly volatile
Current Ratio0.590.628.1969
Very volatile
Tangible Book Value Per Share3.223.433.3248
Slightly volatile
Receivables Turnover14.4213.734.9397
Slightly volatile
Shareholders Equity Per Share3.223.453.3296
Slightly volatile
Debt To Equity0.681.330.7398
Slightly volatile
Capex Per Share0.00180.00190.0239
Slightly volatile
Average Receivables241.7 M230.2 M81.8 M
Slightly volatile
Revenue Per Share1.151.090.5879
Slightly volatile
Interest Debt Per Share3.275.623.2696
Slightly volatile
Debt To Assets0.30.490.3481
Slightly volatile
Graham Number4.635.844.8764
Slightly volatile
Short Term Coverage Ratios0.280.290.5572
Pretty Stable
Operating Cycle26.1327.511.4 K
Slightly volatile
Price Book Value Ratio0.380.411.7189
Slightly volatile
Price To Operating Cash Flows Ratio5.425.7118.2088
Slightly volatile
Price To Free Cash Flows Ratio5.465.7418.5254
Slightly volatile
Ebt Per Ebit3.193.041.352
Slightly volatile
Company Equity Multiplier1.582.441.8249
Slightly volatile
Long Term Debt To Capitalization0.260.50.3
Slightly volatile
Total Debt To Capitalization0.330.540.3706
Slightly volatile
Debt Equity Ratio0.681.330.7398
Slightly volatile
Quick Ratio0.590.628.1969
Very volatile
Dividend Paid And Capex Coverage Ratio1.260.711.4015
Slightly volatile
Cash Ratio0.360.371.1251
Very volatile
Operating Cash Flow Sales Ratio0.240.260.7407
Slightly volatile
Days Of Sales Outstanding26.1327.511.4 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.750.890.914
Very volatile
Cash Flow Coverage Ratios0.05250.05530.2132
Slightly volatile
Price To Book Ratio0.380.411.7189
Slightly volatile
Fixed Asset Turnover8.5216.0610.2259
Slightly volatile
Capital Expenditure Coverage Ratio15815152.6113
Slightly volatile
Price Cash Flow Ratio5.425.7118.2088
Slightly volatile
Debt Ratio0.30.490.3481
Slightly volatile
Cash Flow To Debt Ratio0.05250.05530.2132
Slightly volatile
Price Sales Ratio1.221.2815.7549
Slightly volatile
Asset Turnover0.06570.110.0804
Pretty Stable
Gross Profit Margin0.990.70.92
Slightly volatile
Price Fair Value0.380.411.7189
Slightly volatile

Sachem Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap69 M57.6 M76.9 M
Slightly volatile
Enterprise Value471.3 M448.9 M204.8 M
Slightly volatile

Sachem Fundamental Market Drivers

Forward Price Earnings17.331
Cash And Short Term Investments19.6 M

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 Revenue5.3 M5.6 M
Total Revenue66.1 M69.4 M
Cost Of Revenue427.8 K406.4 K
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.13 
Revenue Per Share 1.09  1.15 
Ebit Per Revenue(0.23)(0.22)

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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
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Is Sachem Stock a good investment?
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What is Sachem Capital's Net Worth?
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Check out the analysis of Sachem Capital Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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)
Dividend Share
0.2
Earnings Share
(0.78)
Revenue Per Share
0.083
Quarterly Revenue Growth
(0.46)
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.
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Buy or Sell
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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.
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