Zkusit zdarma
Sachem Capital Corp.
Sachem Capital Corp.
SACH
Cena
$ 1.01
Dnes
-0.01 (-0.93%)
Valuace
93
93
Růst
23
23
Zdraví
71
71
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022
Total Revenues3.257.564.830.8
Cost of Revenues0.30.434.70.0
Gross Profit2.535.230.030.7
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues12.010.84.3-23.8-0.1-0.3padlockpadlockpadlockpadlock
Cost of Revenues0.10.10.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit11.910.64.3-24.3-0.1-0.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022
R&D Expenses0.00.00.00.0
Selling General & Admin Expenses0.00.012.28.4
Depreciation & Amortization0.80.40.30.1
Total Operating Expenses-4.515.711.731.4
Operating Income-19.4-11.718.320.9
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.10.00.10.00.0padlockpadlockpadlockpadlock
Total Operating Expenses12.43.73.3-23.84.72.8padlockpadlockpadlockpadlock
Operating Income8.11.11.0-29.6-4.8-3.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022
Interest Income14.843.249.342.6
Interest Expense12.727.829.221.5
Other Expense-19.8-27.9-2.40.4
IBT-32.3-39.615.920.9
Income Tax Expense0.00.00.0-20.5
Net Income-32.3-39.615.920.9
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.07.50.07.311.411.8padlockpadlockpadlockpadlock
Interest Expense0.06.10.06.56.87.0padlockpadlockpadlockpadlock
Other Expense-7.1-6.0-0.1-6.6-0.20.1padlockpadlockpadlockpadlock
IBT1.01.90.9-36.1-5.1-3.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income1.01.90.9-36.1-5.1-3.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022
EPS$0.00$0.00$0.27$0.46
EPS Diluted$0.00$0.00$0.27$0.46
Shares Outstanding46.947.444.237.7
Diluted Shares Outstanding46.947.444.237.7
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding46.946.946.858.947.347.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding46.946.944.247.547.347.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022
Cash And Equivalents10.618.112.623.7
Short Term Investments48.81.50.024.6
Total Cash & ST Investments59.319.612.648.3
Accounts Receivable505.83.8507.711.6
Inventory0.00.00.00.0
Other Current Assets-565.20.019.20.0
Total Current Assets505.923.4523.554.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents11.222.524.418.15.910.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.01.50.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments11.222.524.419.65.910.6padlockpadlockpadlockpadlock
Accounts Receivable13.6375.4360.63.8458.8491.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-24.831.510.80.016.418.0padlockpadlockpadlockpadlock
Total Current Assets0.0429.4395.923.4481.1519.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022
Net Property, Plant & Equipment3.33.24.24.1
Goodwill0.40.40.40.0
Intangible Assets0.70.70.70.0
Long-Term Investments48.853.980.855.4
Other Long-Term Assets0.1-54.416.0-30.8
Total Long-Term Assets3.93.9102.128.7
Total Assets586.3492.0625.5565.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.13.94.03.24.04.1padlockpadlockpadlockpadlock
Goodwill0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Intangible Assets0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Long-Term Investments42.649.755.353.955.748.8padlockpadlockpadlockpadlock
Other Long-Term Assets-46.717.635.1-54.413.612.6padlockpadlockpadlockpadlock
Total Long-Term Assets0.072.395.53.974.466.5padlockpadlockpadlockpadlock
Total Assets484.4501.8491.4492.0555.5586.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022
Accounts Payable1.73.51.81.4
Short-Term Debt78.040.051.53.6
Other Current Liabilities-79.70.05.1268.7
Current Liabilities4.843.54,716.1288.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.51.81.53.51.71.3padlockpadlockpadlockpadlock
Short-Term Debt32.782.692.540.070.089.5padlockpadlockpadlockpadlock
Other Current Liabilities-35.21.71.20.03.24.4padlockpadlockpadlockpadlock
Current Liabilities0.086.195.243.574.995.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022
Long-Term Debt261.0228.2284.1280.8
Capital Leases0.70.70.70.0
Def. Tax Liability13.30.00.00.0
Total Liabilities356.2310.3395.5348.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt259.0233.6213.8228.2251.1250.1padlockpadlockpadlockpadlock
Capital Leases0.60.60.70.70.70.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities308.8323.9312.1310.3334.9356.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022
Common Stock0.00.00.00.0
Retained Earnings-25.835.5-20.1-8.0
Comprehensive Income0.00.00.3-0.6
Total Common Equity230.2181.7230.1217.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings39.3-79.536.435.5-35.8-25.8padlockpadlockpadlockpadlock
Comprehensive Income0.00.0-114.40.00.00.0padlockpadlockpadlockpadlock
Total Common Equity175.6177.9179.3181.7220.6230.2padlockpadlockpadlockpadlock
Other TTM 202420232022
Total Debt338.9268.2345.9284.4
Book Value230.2181.7230.1217.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt291.8316.2306.3268.2321.1339.6padlockpadlockpadlockpadlock
Book Value175.6177.9179.3181.7220.6230.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022
Net Income6.7-39.615.920.9
Depreciation & Amortization0.30.40.30.1
Stock-Based Compensation0.90.90.80.5
Change Working Capital-5.6-2.2-4.5-12.4
Change In Accounts Receivable0.82.50.0-2.6
Change In Accounts Payable0.60.00.20.9
Change In Inventories0.00.00.00.0
Other Non-cash Items20.853.49.34.0
Cash from Operations20.90.021.913.1
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.01.90.9-36.1-5.1-3.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.10.12.21.20.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.20.20.30.20.20.2padlockpadlockpadlockpadlock
Change Working Capital3.4-1.6-3.13.7-0.11.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.4-0.1-0.40.60.20.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-1.60.8-0.20.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.3-0.12.029.46.18.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022
Capital Expenditure-0.8-0.1515.4-1.6
Acquisitions0.50.00.00.0
Investments-31.5-26.0-42.7-76.6
Sales of Investment57.251.318.685.1
Other Investing Activities-5.20.0-563.8-166.5
Cash from Investing20.20.0-72.5-159.5
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.0-0.10.10.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-1.5-4.212.6-7.2-0.8padlockpadlockpadlockpadlock
Sales of Investment1.07.94.2-0.20.036.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022
Debt Repaid-33.60.058.5-29.6
Debt Issued47.6-77.7120.0314.0
Issuance of Common Stock17.10.020.539.3
Repurchase of Common Stock-226.1-1.5-0.2-0.1
Dividends Paid-25.30.0-25.7-22.5
Other Financing Activities75,117.70.0-16.1141.1
Cash from Financing-45.70.039.5128.2
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-24.510.038.1-52.9-18.5-7.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.1-1.40.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022
Net Change in Cash-4.65.5-11.1-18.2
Closing Cash Balance10.618.112.623.7
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-11.3-1.96.312.2-4.7-7.8padlockpadlockpadlockpadlock
Closing Cash Balance11.222.524.418.15.910.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022
Free Cash Flow20.212.821.911.6
Real Free Cash Flow19.312.021.011.1
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow4.90.50.2-0.72.47.0padlockpadlockpadlockpadlock
Real Free Cash Flow4.70.3-0.1-0.92.26.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E7.45-1.6210.415.9611.5410.23padlockpadlockpadlockpadlockpadlock
P/EG-0.020.00-0.251.311.580.36padlockpadlockpadlockpadlockpadlock
P/B0.320.350.720.570.851.14padlockpadlockpadlockpadlockpadlock
P/S1.311.115.514.057.757.05padlockpadlockpadlockpadlockpadlock
P/FCF28.185.007.5710.775.649.71padlockpadlockpadlockpadlockpadlock
P/OFC28.074.977.579.475.479.56padlockpadlockpadlockpadlockpadlock
Price/EV10.44-27.680.003,620.030.000.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E13.057.4515.01-0.49-5.90padlockpadlockpadlockpadlockpadlock
P/EG-0.11-0.02-0.140.00-0.12padlockpadlockpadlockpadlockpadlock
P/B0.300.320.300.440.54padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin98.7%61.1%100.0%99.9%99.2%99.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin73.3%-20.4%-0.9%144.3%-0.4%-0.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin74.6%-19.7%0.0%0.3%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin73.3%-20.4%60.9%67.9%67.1%68.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.5%-68.8%52.9%67.9%67.1%68.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin98.9%98.7%27.2%95.5%98.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.3%73.3%0.0%2.7%-0.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.9%74.6%0.0%-586.6%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin67.2%73.3%9.0%-81.9%-32.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.3%17.5%7.9%-383.2%-34.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.000.540.110.192.051.87padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.540.110.171.951.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.130.040.090.080.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.420.000.080.780.60padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.600.550.550.500.470.61padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.701.481.501.311.081.71padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.822.712.722.602.322.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.31-0.170.000.820.300.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-0.420.630.971.281.62padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.000.000.000.54padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.000.000.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.00-0.13-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.600.600.000.000.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.661.700.000.001.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.762.822.742.712.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.050.310.002.910.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.41-0.71padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.971.210.680.820.750.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.73-0.830.360.550.510.41padlockpadlockpadlockpadlockpadlock
Cash Per Share0.480.410.281.283.902.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.803.835.205.776.843.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.050.270.490.311.040.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.220.440.580.600.470.36padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.260.230.240.180.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.020.040.02-0.69-0.11padlockpadlockpadlockpadlockpadlock
Cash Per Share0.240.480.550.330.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.743.803.833.084.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.100.010.00-0.010.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.030.070.010.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-97.9%-99.8%-99.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.1915.260.064.882.663.33padlockpadlockpadlockpadlockpadlock
Payables Turnover0.200.110.000.030.330.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.010.030.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.8417.857.207.479.139.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.85-5.72-0.01-0.350.470.41padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.880.702.672.801.02padlockpadlockpadlockpadlockpadlock
Payables Turnover0.050.060.000.000.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.933.453.573.284.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.070.722.294.770.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio66.1%-52.6%161.8%107.6%92.1%88.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage13.79 %32.51 %15.55 %18.06 %7.98 %8.65 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio2.390.663.85-0.02-0.97padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.582.226.411.054.10padlockpadlockpadlockpadlockpadlock

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