Sachem Capital Corp. SACH

0.91 0.00 0.00% as of 25 Sep

Market cap: $43.8M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	18.67	9.47	7.67	14.00	10.15	13.27	6.87	13.25	0.00	20.80
P/S ratio Full definition →	0.00	6.66	5.15	6.64	4.95	5.05	2.28	2.54	1.11	1.07
P/FCF ratio Full definition →	0.00	8.89	8.20	9.40	8.15	5.23	8.73	7.19	4.43	1.63
P/Operating CF Full definition →	0.00	22.47	24.61	105.00	41.11	14.73	160.58	56.35	(103.24)	(16.46)
P/B ratio Full definition →	0.00	0.85	1.14	1.02	1.14	0.85	0.55	0.71	0.35	0.28
Price to Tangible BV Full definition →	0.00	0.85	1.14	1.02	1.14	0.85	0.55	0.72	0.35	0.28
EV/Sales Full definition →	1.65	7.98	7.48	3.96	3.46	3.22	1.66	2.31	0.89	0.18
EV/EBITDA Full definition →	2.23	11.28	10.95	7.20	6.67	6.71	3.76	8.44	0.00	1.09
EV/Operating CF Full definition →	1.86	11.52	14.10	6.19	6.69	3.53	6.62	6.84	3.97	3.00
EV/FCF Full definition →	1.62	10.65	11.92	5.61	5.70	3.34	6.37	6.55	3.54	0.27
Quick Ratio Full definition →	0.27	0.18	0.06	0.65	0.42	0.58	0.30	0.32	0.34	0.23
Current Ratio Full definition →	4.32	6.34	2.91	2.34	1.55	2.08	1.92	1.73	1.69	1.53
Net Debt/EBITDA Full definition →	2.21	1.86	3.42	(4.87)	(2.86)	(3.80)	(1.39)	(0.83)	0.86	(5.55)
Debt/Assets Full definition →	21.95%	15.03%	31.98%	0.57%	12.83%	12.68%	8.29%	14.39%	15.19%	4.33%
Debt/Equity Full definition →	0.30	0.19	0.52	0.01	0.36	0.29	0.22	0.39	0.41	0.11
Asset Turnover Full definition →	0.12	0.13	0.15	0.11	0.10	0.09	0.11	0.11	0.10	0.10
Operating CF/Net income Full definition →	1.21	1.00	0.80	1.31	1.07	2.43	0.76	1.81	(0.29)	1.45
Capex/Depreciation Full definition →	13.88	4.54	6.70	1.08	2.51	1.21	0.23	0.36	0.55	9.98
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	7.35%	11.71%	14.48%	9.15%	11.00%	8.79%	8.66%	5.41%	(21.31%)	1.03%
ROA Full definition →	8.82%	9.18%	10.13%	5.45%	4.89%	3.56%	3.50%	2.04%	(7.89%)	0.39%
ROIC Full definition →	5.39%	4.77%	6.11%	7.97%	10.55%	6.69%	7.05%	4.36%	(6.58%)	2.15%
Return on Tangible Assets Full definition →	10.43%	8.59%	13.63%	7.34%	10.41%	5.29%	6.37%	4.66%	(20.92%)	1.09%
Average Days of Receivables Full definition →	58.44	45.91	48.36	43.53	37.03	44.31	44.06	47.77	23.92	33.11
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.42%	3.17%	3.73%	3.77%	3.02%	7.37%	5.92%	7.65%	11.90%	14.29%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.32%	0.34%	0.09%	0.63%	0.95%	1.27%	1.50%	1.85%
Graham Net Nets Full definition →	0.00	1.12	0.79	0.85	0.74	1.09	1.66	1.27	2.32	2.94
Graham Number Full definition →	0.00	6.50	6.27	5.45	5.81	8.23	7.73	5.72	0.00	2.05
Earnings Yield Full definition →	5.36%	10.56%	13.04%	7.14%	9.86%	7.53%	14.56%	7.55%	(68.89%)	4.81%
Free Cash Flow Yield Full definition →	0.00%	11.24%	12.19%	10.63%	12.28%	19.12%	11.45%	13.90%	22.57%	61.28%
Revenue per Share Full definition →	0.37	0.59	0.76	0.65	0.84	1.16	1.39	1.46	1.21	0.97
Operating CF per Share Full definition →	0.33	0.41	0.40	0.42	0.44	1.06	0.35	0.49	0.27	0.06
Capex per Share Full definition →	0.06	0.03	0.07	0.04	0.08	0.06	0.01	0.02	0.03	0.58
Free Cash Flow per Share Full definition →	0.39	0.44	0.48	0.46	0.51	1.12	0.36	0.52	0.30	0.64
Cash per Share Full definition →	0.14	0.08	0.01	1.79	2.56	4.13	2.10	2.35	1.85	1.29
Shareholders Equity per Share Full definition →	2.57	4.56	3.42	4.25	3.66	6.84	5.77	5.20	3.83	3.73
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.57	4.56	3.42	4.25	3.66	6.84	5.77	5.20	3.83	3.73
Free Cash Flow Full definition →	4.36	5.24	7.35	8.96	11.30	29.38	13.66	22.82	14.45	29.89
Working Capital Full definition →	27.64	54.83	52.89	74.85	76.08	210.22	260.99	253.04	187.96	148.33
Capital Expenditures Full definition →	0.66	0.40	1.14	0.85	1.67	1.58	0.51	0.97	1.56	27.22
Net Current Asset Value Full definition →	26.09	52.18	47.39	72.00	68.45	166.74	198.11	208.69	148.54	143.40
EV/EBIT Full definition →	2.25	11.48	11.18	8.11	7.16	7.36	4.16	9.94	0.00	1.73
Capex to Sales Full definition →	(0.16)	(0.06)	(0.10)	(0.07)	(0.09)	(0.05)	(0.01)	(0.01)	(0.03)	(0.60)
Net Profit Margin Full definition →	73.80%	69.47%	66.35%	48.86%	48.35%	37.68%	32.94%	18.69%	(76.30%)	4.05%
Price to Operating Income Full definition →	0.00	9.59	7.69	13.60	10.23	11.54	5.70	10.91	0.00	10.55
Other line items
Depreciation/Fixed assets Full definition →	0.03	0.05	0.04	0.08	0.06	0.20	0.24	0.39	0.13	0.14
Cash ROIC Full definition →	5.40%	4.75%	2.60%	(1.26%)	(0.40%)	6.22%	1.11%	3.55%	(2.59%)	(6.61%)
Accounts Receivable Turnover Full definition →	8.75	9.08	9.63	8.28	10.94	10.90	10.45	8.76	9.39	11.51
Accounts Payable Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	0.47	0.77	1.22	1.53	1.70	2.79	5.00	7.39	6.12	3.94
Average Payables Full definition →	—	0.35	0.35	0.28	0.31	0.54	1.07	1.88	3.35	3.82
Average Assets Full definition →	34.58	52.93	76.75	113.61	183.94	322.32	491.81	593.28	556.43	476.01
Average Common Equity Full definition →	41.53	41.53	53.68	67.68	81.74	130.50	198.89	223.89	205.86	178.29

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Sachem Capital Corp. SACH

Sachem Capital Corp. SACH

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