SACH - Sachem Capital Corp.
NYSE
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Real Estate
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REIT—Mortgage
Branford,
United States
Type: Equity
SACH price evolution
SACH
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10.58 | $18.41 | $12.6 | $25.8 |
| Short term investments | ||||
| Net receivables | $20.12 | $20.05 | $15.99 | $19.7 |
| Inventory | ||||
| Total current assets | $31.01 | $38.9 | $29.1 | $45.7 |
| Long term investments | ||||
| Property, plant & equipment | $3.28 | $3.33 | $3.37 | $3.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $586.32 | $626.53 | $625.54 | $637.8 |
| Current liabilities | ||||
| Accounts payable | $1.25 | $1.74 | $1.33 | $1.2 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $66.69 | $74.18 | $80.26 | $65.9 |
| Long term debt | $283.95 | $309.88 | $309.9 | $330.8 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $356.15 | $389.08 | $395.46 | $402.3 |
| Shareholders' equity | ||||
| Retained earnings | -$25.81 | -$16.47 | -$20.12 | -$7.9 |
| Other shareholder equity | $0.19 | $0.32 | -$0.5 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12.6 | $23.71 | $41.94 | $19.41 |
| Short term investments | ||||
| Net receivables | $15.99 | $15.11 | $7.46 | $3.91 |
| Inventory | ||||
| Total current assets | $29.1 | $39.23 | $49.67 | $23.39 |
| Long term investments | ||||
| Property, plant & equipment | $3.37 | $4.12 | $2.17 | $1.43 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $625.54 | $565.66 | $417.96 | $226.67 |
| Current liabilities | ||||
| Accounts payable | $1.33 | $1.11 | $0.5 | $0.37 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $80.26 | $20.26 | $52.84 | $32.93 |
| Long term debt | $309.9 | $323.34 | $180.4 | $110.72 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $395.46 | $347.95 | $237.88 | $145.75 |
| Shareholders' equity | ||||
| Retained earnings | -$20.12 | -$8 | -$4.99 | -$2.89 |
| Other shareholder equity | $0.32 | -$0.56 | -$0.48 | -$0.03 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 29 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12.53 | $10.29 | $9.73 | |
| Cost of revenue | ||||
| Gross Profit | $7.31 | $6.38 | $6.83 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1.93 | $1.7 | $1.99 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | $5.23 | $4.35 | $4.29 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $30.39 | $18.52 | $12.61 | $11.54 |
| Cost of revenue | ||||
| Gross Profit | $19.92 | $12.92 | $9.54 | $9.82 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $5.72 | $3.13 | $2.55 | $2.05 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | $13.32 | $8.99 | $6.2 | $7.77 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 29 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$151.23 | -$120.57 | -$48.44 | -$166.27 |
| Financing activities | ||||
| Dividends paid | -$16.27 | -$10.1 | -$4.85 | -$14.12 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $132.35 | $100.43 | $56.81 | $160.72 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$6.47 | -$12.81 | $15.92 | $22.53 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$166.27 | -$82.82 | -$37.82 | -$16.84 |
| Financing activities | ||||
| Dividends paid | -$14.12 | -$7.96 | -$9.68 | -$6.79 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $160.72 | $73.76 | $48.38 | $9.82 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $22.53 | $0.57 | $18.68 | -$0.8 |
News
Fundamentals
| Market cap | $75.60M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 47.55M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.22 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.46 |
| Quick ratio | N/A |