Sachem Financial Statements From 2010 to 2025

SCCC Stock  USD 142.50  0.50  0.35%   
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:
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 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 216.3 B, whereas Market Cap is forecasted to decline to about 640.3 M.

Sachem Capital Total Revenue

(2 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 Interest Expense of 35.2 M, Selling General Administrative of 6.5 M or Other Operating Expenses of 16.5 B, as well as many indicators such as Dividend Yield of 0.0135, Ptb Ratio of 5.76 or Book Value Per Share of 5.02. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets271.3 M492 M191.9 M
Slightly volatile
Short and Long Term Debt Total215.1 B204.9 B26.3 B
Slightly volatile
Total Stockholder Equity114.9 M181.7 M83 M
Slightly volatile
Current Deferred Revenue5.4 M5.3 M3.8 M
Slightly volatile
Accounts Payable2.2 M2.1 M617.2 K
Slightly volatile
Cash14.5 M18.1 M11.4 M
Slightly volatile
Non Current Assets Total3.7 M3.9 M67.6 M
Slightly volatile
Non Currrent Assets Other244.7 M486.9 M168.2 M
Slightly volatile
Cash And Short Term Investments18.4 M19.6 M14.1 M
Slightly volatile
Net Receivables3.6 M3.8 M33.7 M
Slightly volatile
Common Stock Shares Outstanding25.3 M47.4 M19.5 M
Slightly volatile
Liabilities And Stockholders Equity271.3 M492 M191.9 M
Slightly volatile
Inventory4.6 M3.1 M3.9 M
Slightly volatile
Other Stockholder Equity269.8 M257 M99.7 M
Slightly volatile
Total Liabilities325.8 M310.3 M97.2 M
Slightly volatile
Total Current Assets22.2 M23.4 M63.8 M
Slightly volatile
Short Term Debt106.6 M101.5 M27.3 M
Slightly volatile
Property Plant And Equipment Net2.6 M3.2 M1.6 M
Slightly volatile
Other Assets441.5 M464.7 M4.6 B
Slightly volatile
Non Current Liabilities Total325.8 B310.3 B39.8 B
Slightly volatile
Common Stock33.4 K47 K24 K
Slightly volatile
Net Tangible Assets65.4 M72.8 M80.5 M
Slightly volatile
Long Term Debt91 M126.4 M75.8 M
Slightly volatile
Common Stock Total Equity24.3 K25.4 K22.5 K
Slightly volatile
Short Term Investments1.4 M1.5 M20.2 M
Pretty Stable
Long Term Debt Total91 M126.4 M75.8 M
Slightly volatile
Capital Surpluse67.1 M75.4 M82.3 M
Slightly volatile
Deferred Long Term Liabilities1.8 M2.4 M1.5 M
Slightly volatile
Long Term Investments142 M179 M123.1 M
Slightly volatile
Non Current Liabilities Other2.3 MMM
Slightly volatile
Property Plant Equipment1.5 M1.6 M1.4 M
Slightly volatile
Property Plant And Equipment Gross1.1 M1.3 M1.4 M
Slightly volatile
Good Will472.1 M449.6 M82.4 M
Slightly volatile
Intangible Assets535.4 K665 K222.5 K
Slightly volatile

Sachem Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense35.2 M33.6 M8.8 M
Slightly volatile
Selling General Administrative6.5 M6.8 M332.3 M
Slightly volatile
Other Operating Expenses16.5 B15.7 B5.1 B
Slightly volatile
EBIT22.1 B21 B3.8 B
Slightly volatile
EBITDA19.2 B18.3 B3.3 B
Slightly volatile
Total Operating Expenses16.5 B15.7 B5.1 B
Slightly volatile
Cost Of Revenue106.4 M101.3 M18.6 M
Slightly volatile
Selling And Marketing Expenses837 B797.2 B166.4 B
Slightly volatile
Net Income From Continuing Ops8.4 M10.3 M7.3 M
Slightly volatile
Research Development0.330.230.4381
Slightly volatile
Non Recurring666.7 K914.2 K558.2 K
Slightly volatile
Net Income Applicable To Common Shares8.4 M10.3 M7.3 M
Slightly volatile

Sachem Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow12.2 M12.8 M1.4 B
Slightly volatile
Begin Period Cash Flow12 M12.6 M1.5 B
Slightly volatile
Total Cash From Operating Activities12.2 M12.9 M1.4 B
Slightly volatile
End Period Cash Flow17.2 M18.1 M798.2 M
Slightly volatile
DepreciationB2.8 B513.3 M
Slightly volatile
Dividends Paid15 M16.5 M10.3 M
Slightly volatile
Stock Based Compensation906.1 M863 M162 M
Slightly volatile
Net Borrowings29.8 M32.4 M27.1 M
Slightly volatile
Cash And Cash Equivalents Changes484 K509.5 K11.9 M
Slightly volatile
Change To NetincomeM570.6 K1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.01350.014216.2706
Slightly volatile
PTB Ratio5.766.41315.6418
Slightly volatile
Book Value Per Share5.023.83125.0556
Slightly volatile
Free Cash Flow Yield0.01040.0111.3397
Slightly volatile
Operating Cash Flow Per Share0.260.2719407
Pretty Stable
Capex To Depreciation0.00.0314
Pretty Stable
PB Ratio5.766.41315.6418
Slightly volatile
Free Cash Flow Per Share0.260.270231.9975
Slightly volatile
Cash Per Share0.390.4130.9216
Slightly volatile
POCF Ratio94.8990.375311.6288
Slightly volatile
Capex To Operating Cash Flow0.00570.0060.0312
Very volatile
PFCF Ratio95.4690.918460.1554
Very volatile
EV To Operating Cash Flow16.8 K16 KK
Slightly volatile
EV To Free Cash Flow16.9 K16.1 K2.1 K
Slightly volatile
Intangibles To Total Assets9.0E-40.00140.001
Slightly volatile
Net Debt To EBITDA0.01640.01735.965
Pretty Stable
Tangible Book Value Per Share5.013.81725.0523
Slightly volatile
Shareholders Equity Per Share3.943.83124.4853
Pretty Stable
Debt To Equity1.2 K1.1 K145
Slightly volatile
Capex Per Share0.00150.001613.5061
Very volatile
Average Receivables200.8 M252 M247.1 M
Slightly volatile
Interest Debt Per Share4.5 K4.3 K557
Slightly volatile
Debt To Assets43741653.7225
Slightly volatile
Enterprise Value Over EBITDA0.0890.093764.6663
Slightly volatile
Graham Number16916133.2042
Slightly volatile
Price Book Value Ratio5.766.41315.6418
Slightly volatile
Price To Operating Cash Flows Ratio94.8990.375311.6288
Slightly volatile
Price To Free Cash Flows Ratio95.4690.918460.1554
Very volatile
Pretax Profit Margin0.01790.0188388
Slightly volatile
Ebt Per Ebit1.782.02.1841
Slightly volatile
Operating Profit Margin0.0080.00840.4041
Slightly volatile
Company Equity Multiplier1.982.70842.0145
Slightly volatile
Long Term Debt To Capitalization1.050.99910.519
Slightly volatile
Total Debt To Capitalization1.050.99910.519
Slightly volatile
Debt Equity Ratio1.2 K1.1 K145
Slightly volatile
Ebit Per Revenue0.0080.00840.4041
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.740.77723.3549
Slightly volatile
Net Income Per E B T0.720.690.1358
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.040.9940.1919
Slightly volatile
Cash Flow Coverage Ratios1.0E-41.0E-4113
Slightly volatile
Price To Book Ratio5.766.41315.6418
Slightly volatile
Capital Expenditure Coverage Ratio17616751.7473
Slightly volatile
Price Cash Flow Ratio94.8990.375311.6288
Slightly volatile
Enterprise Value Multiple0.0890.093764.6663
Slightly volatile
Debt Ratio43741653.7225
Slightly volatile
Cash Flow To Debt Ratio1.0E-41.0E-4113
Slightly volatile
Net Profit Margin0.01790.01880.0617
Slightly volatile
Gross Profit Margin0.80.90.979
Slightly volatile
Price Fair Value5.766.41315.6418
Slightly volatile

Sachem Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap640.3 M1.2 B613.8 M
Slightly volatile
Enterprise Value216.3 B206 B27 B
Slightly volatile

Sachem Fundamental Market Drivers

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 Revenue5.3 M5.4 M
Total Revenue-2.1 B-2 B
Cost Of Revenue101.3 M106.4 M
Stock Based Compensation To Revenue(0.41)(0.39)
Revenue Per Share(44.42)(42.20)
Ebit Per Revenue 0.01  0.01 

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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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Stock 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.