SACH - Sachem Capital Corp.
NYSE
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REIT—Mortgage
Branford,
United States
Type: Equity
SACH price evolution
SACH
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.88 | $10.58 | $18.41 | $12.6 |
| Short term investments | ||||
| Net receivables | $14.56 | $20.12 | $20.05 | $15.99 |
| Inventory | ||||
| Total current assets | $20.66 | $31.01 | $38.9 | $29.1 |
| Long term investments | ||||
| Property, plant & equipment | $3.25 | $3.28 | $3.33 | $3.37 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $555.46 | $586.32 | $626.53 | $625.54 |
| Current liabilities | ||||
| Accounts payable | $1.69 | $1.25 | $1.74 | $1.33 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $45.85 | $66.69 | $74.18 | $80.26 |
| Long term debt | $284.97 | $283.95 | $309.88 | $309.9 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $334.85 | $356.15 | $389.08 | $395.46 |
| Shareholders' equity | ||||
| Retained earnings | -$35.75 | -$25.81 | -$16.47 | -$20.12 |
| Other shareholder equity | $0.19 | $0.32 | ||
| 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 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14.79 | $15.15 | $16.8 | $16.91 |
| Cost of revenue | ||||
| Gross Profit | $7.95 | $8.17 | $9.34 | $9.41 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $12.48 | $11.49 | $5.05 | $10.32 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$0.23 | $0.06 | $0.4 | |
| Net income | ||||
| Net income | -$6.15 | -$4.12 | $3.65 | -$2.09 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $65.61 | $52.28 | $30.39 | $18.52 |
| Cost of revenue | ||||
| Gross Profit | $36.42 | $30.73 | $19.92 | $12.92 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $19.64 | $8.96 | $5.72 | $3.13 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | $12.1 | $17.22 | $13.32 | $8.99 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | $44.26 | $27.53 | $4.32 | -$72.49 |
| Financing activities | ||||
| Dividends paid | -$17.35 | -$12.45 | -$6.17 | -$25.73 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$64.49 | -$40.73 | -$2.72 | $39.52 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$6.72 | -$2.02 | $5.82 | -$11.11 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| 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 | -$72.49 | -$159.54 | -$166.27 | -$82.82 |
| Financing activities | ||||
| Dividends paid | -$25.73 | -$22.5 | -$14.12 | -$7.96 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $39.52 | $128.16 | $160.72 | $73.76 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$11.11 | -$18.23 | $22.53 | $0.57 |
News
Fundamentals
| Market cap | $48.89M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 47.01M |
| Revenue | $63.64M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$8.71M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -5.61 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.77 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.13 |
| EPS | -$0.19 |
|---|---|
| ROA | -1.46% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.45 |
| Quick ratio | N/A |