Sachem Capital Statistics

Total Valuation

Sachem Capital has a market cap or net worth of $51.98 million. The enterprise value is $340.40 million.

Market Cap	51.98M
Enterprise Value	340.40M

Important Dates

The last earnings date was Wednesday, November 5, 2025, before market open.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Sachem Capital has 47.69 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	47.69M
Shares Outstanding	47.69M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	19.79%
Float	45.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.46
PS Ratio	13.12
Forward PS	1.11
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	10.67
P/OCF Ratio	10.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	87.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	69.87

Financial Position

The company has a current ratio of 10.96, with a Debt / Equity ratio of 1.71.

Current Ratio	10.96
Quick Ratio	10.94
Debt / Equity	1.71
Debt / EBITDA	n/a
Debt / FCF	61.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.33%.

Return on Equity (ROE)	-16.33%
Return on Assets (ROA)	-6.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$134,690
Profits Per Employee	-$1.27M
Employee Count	29
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.14% in the last 52 weeks. The beta is 1.20, so Sachem Capital's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-22.14%
50-Day Moving Average	1.07
200-Day Moving Average	1.11
Relative Strength Index (RSI)	58.49
Average Volume (20 Days)	181,009

Short Selling Information

The latest short interest is 241,146, so 0.51% of the outstanding shares have been sold short.

Short Interest	241,146
Short Previous Month	206,289
Short % of Shares Out	0.51%
Short % of Float	0.54%
Short Ratio (days to cover)	1.78

Income Statement

In the last 12 months, Sachem Capital had revenue of $3.91 million and -$36.82 million in losses. Loss per share was -$0.79.

Revenue	3.91M
Gross Profit	3.91M
Operating Income	-12.21M
Pretax Income	-32.35M
Net Income	-36.82M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.79

Full Income Statement

Balance Sheet

The company has $11.17 million in cash and $299.59 million in debt, giving a net cash position of -$288.42 million or -$6.05 per share.

Cash & Cash Equivalents	11.17M
Total Debt	299.59M
Net Cash	-288.42M
Net Cash Per Share	-$6.05
Equity (Book Value)	175.62M
Book Value Per Share	3.68
Working Capital	359.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.00 million and capital expenditures -$132,000, giving a free cash flow of $4.87 million.

Operating Cash Flow	5.00M
Capital Expenditures	-132,000
Free Cash Flow	4.87M
FCF Per Share	$0.10

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-312.52%
Pretax Margin	-828.14%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	124.73%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 19.05%.

Dividend Per Share	$0.20
Dividend Yield	19.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	18.18%
Earnings Yield	-70.82%
FCF Yield	9.37%

Dividend Details

Analyst Forecast

The average price target for Sachem Capital is $2.00, which is 83.49% higher than the current price. The consensus rating is "Hold".

Price Target	$2.00
Price Target Difference	83.49%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3