Sachem Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Sachem Capital Corp
SACH Stock  USD 1.16  0.12  9.38%   
Sachem Capital financial statements provide useful quarterly and yearly information to potential Sachem Capital Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sachem Capital financial statements helps investors assess Sachem Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sachem Capital's valuation are summarized below:
Gross Profit
11 M
Profit Margin
(0.41)
Market Capitalization
60.1 M
Enterprise Value Revenue
12.1369
Revenue
11 M
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. Traders should compare all of Sachem Capital Corp current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Sachem Capital's current Enterprise Value is estimated to increase to about 471.3 M, while Market Cap is projected to decrease to under 77.1 M.

Sachem Capital Total Revenue

36.27 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 Depreciation And Amortization of 291 K, Interest Expense of 35.2 M or Selling General Administrative of 14.8 M, as well as many indicators such as Price To Sales Ratio of 11.06, Dividend Yield of 0.071 or PTB Ratio of 1.4. Sachem financial statements analysis is a perfect complement when working with Sachem Capital Valuation or Volatility modules.
  
Check out the analysis of Sachem Capital Correlation against competitors.

Sachem Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets755.3 M719.4 M236.4 M
Slightly volatile
Short and Long Term Debt Total417.7 M397.8 M119.6 M
Slightly volatile
Total Current Liabilities5.7 B5.4 B1 B
Slightly volatile
Total Stockholder Equity277.8 M264.6 M98.4 M
Slightly volatile
Other Liabilities18.6 M17.7 M5.8 M
Slightly volatile
Net Tangible Assets217.4 M207.1 M85.6 M
Slightly volatile
Current Deferred Revenue5.6 B5.3 B978 M
Slightly volatile
Accounts Payable2.2 M2.1 M606.3 K
Slightly volatile
Cash14 M14.5 M11.2 M
Slightly volatile
Non Current Assets Total123.2 M117.4 M31.6 M
Slightly volatile
Long Term Debt342.2 M325.9 M99.5 M
Slightly volatile
Cash And Short Term Investments13.8 M14.5 M19.8 M
Slightly volatile
Net Receivables613.1 M583.9 M108.2 M
Slightly volatile
Common Stock Shares Outstanding53.4 M50.9 M21.5 M
Slightly volatile
Liabilities And Stockholders Equity755.3 M719.4 M236.4 M
Slightly volatile
Other Stockholder Equity301.7 M287.3 M103.7 M
Slightly volatile
Total Liabilities477.5 M454.8 M138 M
Slightly volatile
Deferred Long Term Liabilities183.4 K238 K187.5 K
Slightly volatile
Total Current Assets632.1 M602 M146.3 M
Slightly volatile
Common Stock40 K42.1 K8.3 M
Slightly volatile
Property Plant Equipment2.1 M3.4 M1.9 M
Slightly volatile
Property Plant And Equipment Net5 M4.8 M1.7 M
Slightly volatile
Non Current Liabilities Total356.9 M339.9 M88.3 M
Slightly volatile
Long Term Investments55.2 M92.9 M34.8 M
Slightly volatile
Property Plant And Equipment Gross4.6 M4.3 M1.6 M
Slightly volatile
Common Stock Total Equity20.7 K25.4 K18.5 K
Slightly volatile
Short Term Investments60.8 B57.9 B10.6 B
Slightly volatile
Long Term Debt Total132.8 M126.4 M47.7 M
Slightly volatile
Capital Surpluse75.4 M96.4 M66.9 M
Slightly volatile
Net Invested Capital694.7 M661.6 M235.3 M
Slightly volatile
Non Current Liabilities Other3.1 M3 M1.4 M
Slightly volatile
Net Working Capital71.4 M88.6 M65.2 M
Slightly volatile
Capital Stock34.1 K56.1 K25 K
Slightly volatile
Capital Lease Obligations531.8 K598.3 K652.3 K
Slightly volatile

Sachem Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization291 K306.3 K691 K
Slightly volatile
Interest Expense35.2 M33.6 M8.8 M
Slightly volatile
Selling General Administrative14.8 M14.1 M3.5 M
Slightly volatile
Total Revenue36.3 M34.5 M14.1 M
Slightly volatile
Gross Profit36.3 M34.5 M14.1 M
Slightly volatile
Other Operating Expenses6.9 M13.5 M5.2 M
Slightly volatile
Net Income From Continuing Ops28.1 M26.8 M9.6 M
Slightly volatile
EBIT19.2 B18.3 B3.3 B
Slightly volatile
EBITDA19.2 B18.3 B3.3 B
Slightly volatile
Cost Of Revenue41.9 M39.9 M7.5 M
Slightly volatile
Income Before Tax9.3 M18.3 M7.4 M
Slightly volatile
Net Income Applicable To Common Shares13.8 M13.2 M6.4 M
Slightly volatile
Net Income9.3 M18.3 M7.4 M
Slightly volatile
Net Interest Income25.5 M24.3 M9.6 M
Slightly volatile
Interest Income59.5 M56.7 M18.4 M
Slightly volatile
Reconciled Depreciation252.7 K240.6 K79.8 K
Slightly volatile
Non Recurring469.2 K914.2 K349.2 K
Slightly volatile
Selling And Marketing Expenses5.5 M6.2 M6.8 M
Slightly volatile

Sachem Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings91.4 M87 M35.2 M
Slightly volatile
Free Cash Flow26.4 M25.1 M9.5 M
Slightly volatile
Begin Period Cash Flow28.6 M27.3 M10.9 M
Slightly volatile
Depreciation321.6 K306.3 K93 K
Slightly volatile
Dividends Paid31.1 M29.6 M10.1 M
Slightly volatile
Capital Expenditures622.3 M592.7 M108.6 M
Slightly volatile
Total Cash From Operating Activities26.4 M25.1 M9.8 M
Slightly volatile
Net Income9.3 M18.3 M7.4 M
Slightly volatile
Total Cash From Financing Activities55.2 M45.4 M39.8 M
Slightly volatile
End Period Cash Flow14 M14.5 M11.2 M
Slightly volatile
Stock Based Compensation992.8 K945.6 K240.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.066.3413.2119
Slightly volatile
Dividend Yield0.0710.140.077
Slightly volatile
PTB Ratio1.40.831.6019
Slightly volatile
Days Sales Outstanding7.4 K7.1 K2.9 K
Pretty Stable
Book Value Per Share3.284.683.5319
Slightly volatile
Free Cash Flow Yield0.07260.120.0809
Slightly volatile
Operating Cash Flow Per Share0.340.440.3748
Slightly volatile
Average Payables249.8 K393.5 K267.8 K
Slightly volatile
Stock Based Compensation To Revenue0.02590.02460.0093
Slightly volatile
Capex To Depreciation14.0413.379.4056
Slightly volatile
PB Ratio1.40.831.6019
Slightly volatile
EV To Sales16.9719.0918.7132
Slightly volatile
Free Cash Flow Per Share0.330.440.36
Slightly volatile
Inventory Turnover0.00670.00910.0057
Slightly volatile
Net Income Per Share0.310.320.3421
Slightly volatile
Days Of Inventory On Hand39.3 K41.4 K237.6 K
Slightly volatile
Payables Turnover0.03410.03590.1885
Very volatile
Sales General And Administrative To Revenue0.380.370.1745
Slightly volatile
Capex To Revenue0.04990.05910.0678
Slightly volatile
Cash Per Share0.240.260.8876
Pretty Stable
POCF Ratio13.898.7115.6032
Slightly volatile
Payout Ratio0.771.460.8773
Slightly volatile
Capex To Operating Cash Flow0.07750.140.09
Pretty Stable
PFCF Ratio14.628.7116.1024
Slightly volatile
Days Payables Outstanding5.6 K10.5 K10.5 K
Slightly volatile
Income Quality0.891.241.0797
Slightly volatile
ROE0.110.07950.0944
Very volatile
EV To Operating Cash Flow15.320.5421.3903
Slightly volatile
PE Ratio14.4511.9716.1708
Slightly volatile
Return On Tangible Assets0.05170.02930.0516
Slightly volatile
EV To Free Cash Flow16.0620.5422.0213
Slightly volatile
Earnings Yield0.07320.08650.0793
Slightly volatile
Net Debt To EBITDA2.3 K2.2 K1.4 K
Slightly volatile
Current Ratio0.120.134.5509
Pretty Stable
Tangible Book Value Per Share5.814.665.6614
Slightly volatile
Receivables Turnover0.05060.05321.5688
Slightly volatile
Graham Number4.695.844.9989
Slightly volatile
Shareholders Equity Per Share3.284.683.5319
Slightly volatile
Debt To Equity1.421.350.7412
Slightly volatile
Capex Per Share0.03120.04820.033
Very volatile
Average Receivables2.5 M2.6 M10.1 M
Slightly volatile
Revenue Per Share0.490.610.5217
Pretty Stable
Interest Debt Per Share8.017.633.5534
Slightly volatile
Debt To Assets0.290.50.3357
Slightly volatile
Enterprise Value Over EBITDA3.4 K3.3 K2 K
Slightly volatile
Short Term Coverage Ratios0.630.320.5961
Slightly volatile
Price Earnings Ratio14.4511.9716.1708
Slightly volatile
Operating Cycle6.7 K7.1 K233.2 K
Slightly volatile
Price Book Value Ratio1.40.831.6019
Slightly volatile
Days Of Payables Outstanding5.6 K10.5 K10.5 K
Slightly volatile
Dividend Payout Ratio0.771.460.8773
Slightly volatile
Price To Operating Cash Flows Ratio13.898.7115.6032
Slightly volatile
Price To Free Cash Flows Ratio14.628.7116.1024
Slightly volatile
Pretax Profit Margin0.780.610.7565
Slightly volatile
Company Equity Multiplier1.522.451.7666
Slightly volatile
Long Term Debt To Capitalization0.520.50.3009
Slightly volatile
Total Debt To Capitalization0.310.540.3553
Slightly volatile
Debt Equity Ratio1.421.350.7412
Slightly volatile
Quick Ratio0.120.134.2859
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.650.981.6236
Slightly volatile
Cash Ratio0.00230.00240.9789
Very volatile
Operating Cash Flow Sales Ratio0.630.650.8013
Very volatile
Days Of Inventory Outstanding39.3 K41.4 K237.6 K
Slightly volatile
Days Of Sales Outstanding7.4 K7.1 K2.9 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.740.790.8942
Slightly volatile
Cash Flow Coverage Ratios0.0690.07270.2257
Slightly volatile
Price To Book Ratio1.40.831.6019
Slightly volatile
Fixed Asset Turnover9.658.288.8454
Pretty Stable
Capital Expenditure Coverage Ratio7.117.4817.061
Pretty Stable
Price Cash Flow Ratio13.898.7115.6032
Slightly volatile
Enterprise Value Multiple3.4 K3.3 K2 K
Slightly volatile
Debt Ratio0.290.50.3357
Slightly volatile
Cash Flow To Debt Ratio0.0690.07270.2257
Slightly volatile
Price Sales Ratio11.066.3413.2119
Slightly volatile
Return On Assets0.02780.02920.0559
Slightly volatile
Asset Turnover0.08070.05520.0724
Slightly volatile
Net Profit Margin0.780.610.7565
Slightly volatile
Gross Profit Margin0.790.90.9711
Slightly volatile
Price Fair Value1.40.831.6019
Slightly volatile
Return On Equity0.110.07950.0944
Very volatile

Sachem Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap77.1 M148.9 M88.4 M
Slightly volatile
Enterprise Value471.3 M448.9 M181.8 M
Slightly volatile

Sachem Fundamental Market Drivers

Forward Price Earnings4.8309
Cash And Short Term Investments12.6 M

Sachem Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sachem Capital Financial Statements

Investors use 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's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue5.3 B5.6 B
Total Revenue34.5 M36.3 M
Cost Of Revenue39.9 M41.9 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.37  0.38 
Capex To Revenue 0.06  0.05 
Revenue Per Share 0.61  0.49 
Ebit Per Revenue 0.70  0.72 

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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:
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Check out the analysis of Sachem Capital Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Regional Banks 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.
Quarterly Earnings Growth
(0.21)
Dividend Share
0.35
Earnings Share
(0.19)
Revenue Per Share
0.233
Quarterly Revenue Growth
0.089
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.
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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.
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