Sachem Financial Statements From 2010 to 2026

SCCG Stock  USD 23.50  0.10  0.43%   
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:
There are over one hundred nineteen available fundamental trend indicators for Sachem Capital Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of Sachem Capital Corp current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Sachem Capital's current Market Cap is estimated to increase to about 892.1 M. The Sachem Capital's current Enterprise Value is estimated to increase to about 1.2 B

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 Interest Expense of 26 M, Total Revenue of 69.4 M or Gross Profit of 26.6 M, as well as many indicators such as Price To Sales Ratio of 14.86, Dividend Yield of 0.0188 or PTB Ratio of 6.28. 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 Assets594.1 M565.8 M194.3 M
Slightly volatile
Short and Long Term Debt Total363.7 M346.4 M117.5 M
Slightly volatile
Total Stockholder Equity169.1 M208.9 M119.8 M
Slightly volatile
Current Deferred Revenue2.8 M4.8 M1.8 M
Slightly volatile
Cash15.3 M20.8 M10.9 M
Slightly volatile
Cash And Short Term Investments49.6 M84.6 M34.9 M
Slightly volatile
Net Receivables14 M14.8 M113.4 M
Slightly volatile
Common Stock Shares Outstanding57.3 M54.5 M16 M
Slightly volatile
Liabilities And Stockholders Equity594.1 M565.8 M213 M
Slightly volatile
Inventory3.9 M2.4 M3.9 M
Slightly volatile
Total Liabilities374.7 M356.9 M114.6 M
Slightly volatile
Total Current Liabilities81.2 M94.5 M55.9 M
Slightly volatile
Property Plant And Equipment Net2.2 M3.7 M1.5 M
Slightly volatile
Non Current Assets Total3.3 M3.5 M82.2 M
Pretty Stable
Total Current Assets25.5 M26.9 M32.5 B
Pretty Stable
Short Term Debt69.6 M84.8 M45.5 M
Slightly volatile
Short Term Investments57.1 M63.8 M33.9 M
Slightly volatile
Common Stock37.6 K54 K29.9 K
Slightly volatile
Good Will312.8 K351.9 K384.1 K
Slightly volatile
Intangible Assets568.6 K598.5 K547.5 M
Slightly volatile

Sachem Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense26 M24.8 M8.5 M
Slightly volatile
Total Revenue69.4 M66.1 M24.4 M
Slightly volatile
Gross Profit26.6 M40.4 M19 M
Slightly volatile
Other Operating Expenses90.9 M86.6 M17.7 M
Slightly volatile
Depreciation And Amortization406.4 K427.8 K2.2 M
Pretty Stable
Research Development0.420.230.5576
Slightly volatile
Cost Of Revenue449.2 K427.8 K122.9 K
Slightly volatile
Selling General Administrative7.5 M7.9 M315 M
Pretty Stable
Selling And Marketing Expenses6.4 B6.1 B1.4 B
Slightly volatile

Sachem Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash FlowM14.7 M6.9 M
Slightly volatile
Begin Period Cash Flow14 M14.5 M10.9 M
Slightly volatile
Other Non Cash Items67.8 M64.5 M12.1 M
Slightly volatile
Dividends Paid12.8 M23.9 M9.4 M
Slightly volatile
Total Cash From Operating Activities11.4 M14.8 M8.4 M
Slightly volatile
End Period Cash Flow15.3 M20.8 M10.9 M
Slightly volatile
Depreciation449.2 K427.8 K122.9 K
Slightly volatile
Stock Based Compensation942.8 K992.5 K48.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.8618.8840.3382
Slightly volatile
Dividend Yield0.01880.0198421.8 K
Pretty Stable
PTB Ratio6.285.985.4772
Slightly volatile
Days Sales Outstanding89.0593.742.7 K
Slightly volatile
Free Cash Flow Yield0.01160.0122332 K
Pretty Stable
Operating Cash Flow Per Share0.230.249.7 M
Pretty Stable
Stock Based Compensation To Revenue0.0120.01350.0147
Slightly volatile
Capex To Depreciation0.230.2421.6167
Slightly volatile
PB Ratio6.285.985.4772
Slightly volatile
Free Cash Flow Per Share0.230.248.1 M
Pretty Stable
Inventory Turnover0.04970.09010.0384
Slightly volatile
Days Of Inventory On HandK4.2 K12.5 K
Slightly volatile
Sales General And Administrative To Revenue0.10.114.8691
Pretty Stable
Average Inventory1.9 M1.5 MM
Slightly volatile
Capex To Revenue0.00150.00150.1698
Slightly volatile
Cash Per Share1.331.440 M
Slightly volatile
POCF Ratio88.4384.2259.927
Slightly volatile
Interest Coverage8.019.019.8351
Slightly volatile
Capex To Operating Cash Flow0.00650.00690.2352
Slightly volatile
PFCF Ratio69.6266.3160.9659
Slightly volatile
Intangibles To Total Assets0.00410.00250.007
Slightly volatile
Current Ratio5.9 K5.6 K1.4 K
Slightly volatile
Receivables Turnover4.234.030.8413
Slightly volatile
Shareholders Equity Per Share3.283.45152.2 M
Pretty Stable
Debt To Equity0.821.490.7471
Slightly volatile
Capex Per Share0.00180.00193.2 M
Slightly volatile
Average Receivables161.8 M234.2 M146.5 M
Slightly volatile
Revenue Per Share1.041.0919.5 M
Slightly volatile
Interest Debt Per Share6.947.3190.5 M
Pretty Stable
Debt To Assets0.340.550.3526
Slightly volatile
Graham Number5.545.84173.9 M
Slightly volatile
Short Term Coverage Ratios0.190.227.9551
Very volatile
Operating Cycle69.6973.363.8 K
Very volatile
Price Book Value Ratio6.285.985.4772
Slightly volatile
Price To Operating Cash Flows Ratio88.4384.2259.927
Slightly volatile
Price To Free Cash Flows Ratio69.6266.3160.9659
Slightly volatile
Effective Tax Rate0.740.90.7899
Slightly volatile
Company Equity Multiplier2.562.441.4816
Slightly volatile
Long Term Debt To Capitalization0.530.50.284
Slightly volatile
Total Debt To Capitalization0.340.560.3606
Slightly volatile
Debt Equity Ratio0.821.490.7471
Slightly volatile
Quick Ratio5.9 K5.6 K1.4 K
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.990.711.1294
Slightly volatile
Net Income Per E B T0.690.550.5474
Slightly volatile
Cash Ratio0.120.130.1715
Slightly volatile
Cash Conversion Cycle69.6973.363.8 K
Very volatile
Operating Cash Flow Sales Ratio0.240.260.6156
Slightly volatile
Days Of Inventory OutstandingK4.2 K12.5 K
Slightly volatile
Days Of Sales Outstanding89.0593.742.7 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.630.890.7373
Slightly volatile
Cash Flow Coverage Ratios0.03660.03851.2595
Pretty Stable
Price To Book Ratio6.285.985.4772
Slightly volatile
Fixed Asset Turnover10.7116.0612.3325
Slightly volatile
Capital Expenditure Coverage Ratio15815131.6708
Slightly volatile
Price Cash Flow Ratio88.4384.2259.927
Slightly volatile
Debt Ratio0.340.550.3526
Slightly volatile
Cash Flow To Debt Ratio0.03660.03851.2595
Pretty Stable
Price Sales Ratio14.8618.8840.3382
Slightly volatile
Asset Turnover0.130.1169105
Very volatile
Gross Profit Margin1.050.70.9594
Slightly volatile
Price Fair Value6.285.985.4772
Slightly volatile

Sachem Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap892.1 M849.6 M216.4 M
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 Revenue4.8 M2.8 M
Total Revenue66.1 M69.4 M
Cost Of Revenue427.8 K449.2 K
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.10 
Revenue Per Share 1.09  1.04 
Ebit Per Revenue(0.18)(0.17)

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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:
Check out the analysis of Sachem Capital Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Can Stock industry sustain growth momentum? Does Sachem have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Sachem Capital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding Sachem Capital Corp requires distinguishing between market price and book value, where the latter reflects Sachem's accounting equity. The concept of intrinsic value - what Sachem Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Sachem Capital's price substantially above or below its fundamental 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. In contrast, Sachem Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.