Sachem Capital 6.875% Not Statistics Share Statistics Sachem Capital 6.875% Not has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 765 FTD / Avg. Volume 8.96%
Short Selling Information The latest short interest is 2.23K, so 0% of the outstanding
shares have been sold short.
Short Interest 2.23K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -26.99 and the forward
PE ratio is null.
Sachem Capital 6.875% Not's PEG ratio is
0.05.
PE Ratio -26.99 Forward PE n/a PS Ratio 20.6 Forward PS n/a PB Ratio 6.52 P/FCF Ratio 92.44 PEG Ratio 0.05
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Sachem Capital 6.875% Not.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 1127.83 Debt / EBITDA n/a Debt / FCF 15.99K Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.12 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 0.52% in the
last 52 weeks. The beta is 0.69, so Sachem Capital 6.875% Not's
price volatility has been higher than the market average.
Beta 0.69 52-Week Price Change 0.52% 50-Day Moving Average 25.04 200-Day Moving Average 24.88 Relative Strength Index (RSI) 49.32 Average Volume (20 Days) 8,536
Income Statement In the last 12 months, Sachem Capital 6.875% Not had revenue of 57.5M
and earned -43.88M
in profits. Earnings per share was -0.93.
Revenue 57.5M Gross Profit 57.5M Operating Income -17.78M Net Income -43.88M EBITDA n/a EBIT n/a Earnings Per Share (EPS) -0.93
Full Income Statement Balance Sheet The company has 18.07M in cash and 204.87B in
debt, giving a net cash position of -204.85B.
Cash & Cash Equivalents 18.07M Total Debt 204.87B Net Cash -204.85B Retained Earnings 35.52B Total Assets 501.76M Working Capital 27.8M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 12.89M
and capital expenditures -77K, giving a free cash flow of 12.81M.
Operating Cash Flow 12.89M Capital Expenditures -77K Free Cash Flow 12.81M FCF Per Share 0.27
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of -30.91% and -76.3%.
Gross Margin 100% Operating Margin -30.91% Pretax Margin -76.3% Profit Margin -76.3% EBITDA Margin n/a EBIT Margin -30.91% FCF Margin 22.28%