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

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Sachem Capital Corp. SACH

Sachem Capital Corp. SACH

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