Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Sachem Capital Corp. 7.125% Notes due 2027 (SCCF)
Real Estate Investment Trusts
No description provided.
568 EAST MAIN STREET
BRANFORD, CT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/12/2022
Market Cap
108,992,640
Shares Outstanding
1,200,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.1987
Last Div
1.7812
Range
21.04-24.048
Chg
-0.0200
Avg Vol
3801
Mkt Cap
108992640
Exch
NYSE
Country
US
Phone
N/A
DCF Diff
-0.1408
DCF
22.9508
Div Yield
0.0824
P/S
1.6466
EV Multiple
9.9049
P/FV
4.4643
Div Yield %
8.2350
P/E
179.3760
PEG
0.0000
Payout
4.4138
Current Ratio
104.3681
Quick Ratio
104.3681
Cash Ratio
2.1822
DSO
2752.4055
DIO
0.0000
Op Cycle
2752.4055
DPO
0.0000
CCC
2752.4055
Gross Margin
0.9927
Op Margin
0.6628
Pretax Margin
0.0865
Net Margin
0.0865
Eff Tax Rate
0.1806
ROA
0.0098
ROE
0.0246
ROCE
0.0754
NI/EBT
1.0000
EBT/EBIT
0.1306
EBIT/Rev
0.6628
Debt Ratio
0.5781
D/E
1.4726
LT Debt/Cap
0.5785
Total Debt/Cap
0.5956
Int Coverage
-3.1309
CF/Debt
0.0618
Equity Multi
2.5474
Rec Turnover
0.1326
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
20.1986
Asset Turnover
0.1129
OCF/Share
0.4410
FCF/Share
0.4246
Cash/Share
0.2605
OCF/Sales
0.3165
FCF/OCF
0.9629
CF Coverage
0.0618
ST Coverage
0.9111
CapEx Coverage
26.9635
Div&CapEx Cov
0.8039
P/BV
4.4643
P/B
4.4643
P/S
1.6466
P/E
179.3760
P/FCF
5.4030
P/OCF
49.0482
P/CF
49.0482
PEG
0.0000
P/S
1.6466
EV Multiple
9.9049
P/FV
4.4643
DPS
1.7812
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.45 | 06/14/2024 | 11/30/-0001 | 06/14/2024 | 07/01/2024 |
0.45 | 03/14/2024 | 11/30/-0001 | 03/15/2024 | 04/01/2024 |
0.45 | 12/14/2023 | 11/30/-0001 | 12/15/2023 | 01/02/2024 |
0.45 | 09/14/2023 | 11/30/-0001 | 09/15/2023 | 10/02/2023 |
0.45 | 06/14/2023 | 11/30/-0001 | 06/15/2023 | 06/30/2023 |
0.45 | 12/14/2022 | 11/30/-0001 | 12/15/2022 | 12/30/2022 |
0.69 | 09/14/2022 | 11/30/-0001 | 09/15/2022 | 09/30/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0.02 %)
4.65K Shares Sold (99.98%)
9 - 12 Months
18.00K Shares Bought (99.99 %)
0.00 Shares Sold (0.01 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.90M | ▼ 2.89M | ▲ 5.71M | ▲ 9.48M | ▲ 38.74M | ▼ 16.43M | ▲ 17.02M |
Cost Of Revenue | 0.00 | ▲ 34.92K | ▼ 0.00 | ▲ 54.37K | ▼ -210.23K | ▲ 96.96K | ▼ 94.17K |
Gross Profit | 2.90M | ▼ 2.85M | ▲ 5.71M | ▲ 9.42M | ▲ 38.95M | ▼ 16.34M | ▲ 16.92M |
Gross Profit Ratio | 1.00 | ▼ 0.99 | ▲ 1.00 | ▼ 0.99 | ▲ 1.01 | ▼ 0.99 | ▲ 0.99 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 320.09K | ▲ 357.49K | ▲ 377.86K | ▲ 873.71K | ▲ 2.38M | ▼ 1.28M | ▼ 1.24M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.85M | ▲ 1.94M |
Selling General And Administrative Expenses | 320.09K | ▲ 357.49K | ▲ 377.86K | ▲ 873.71K | ▲ 2.38M | ▲ 3.13M | ▲ 3.18M |
Other Expenses | 0.00 | ▲ 1.56M | ▲ 2.98M | ▲ 4.24M | ▲ 20.50M | ▼ -4.25M | ▲ -3.46M |
Operating Expenses | 320.09K | ▲ 1.91M | ▲ 3.36M | ▲ 5.12M | ▲ 22.88M | ▼ 4.21M | ▼ 3.75M |
Cost And Expenses | 1.28M | ▲ 1.95M | ▲ 3.36M | ▲ 5.17M | ▲ 22.88M | ▼ 9.85M | ▼ 4.87M |
Interest Income | 0.00 | 0.00 | ▼ -163.16K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -13.09M | ▼ -21.69M | ▲ 0.00 |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.60K | ▲ 96.96K | ▼ 94.17K |
Ebitda | -87.87K | ▲ 6.11M | ▼ 4.59M | ▼ 4.30M | ▼ -4.60K | ▲ 12.19M | ▲ 13.56M |
Ebitda Ratio | -0.03 | ▲ 2.12 | ▼ 0.80 | ▼ 0.45 | ▼ -0.00 | ▲ 0.74 | ▲ 0.80 |
Operating Income | -87.87K | ▲ 6.11M | ▼ 4.59M | ▼ 4.30M | ▲ 8.12M | ▲ 12.09M | ▲ 13.46M |
Operating Income Ratio | -0.03 | ▲ 2.12 | ▼ 0.80 | ▼ 0.45 | ▼ 0.21 | ▲ 0.74 | ▲ 0.79 |
Total Other Income Expenses Net | 101.79K | ▼ -6.13M | ▲ -4.55M | ▲ -4.30M | ▲ 13.09M | ▼ -13.20M | ▲ -8.79M |
Income Before Tax | 13.92K | ▼ -13.05K | ▲ 35.56K | ▼ 7.56K | ▲ 13.09M | ▼ -1.11M | ▲ 4.67M |
Income Before Tax Ratio | 0.00 | ▼ -0.00 | ▲ 0.01 | ▼ 0.00 | ▲ 0.34 | ▼ -0.07 | ▲ 0.27 |
Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -13.09M | ▲ 1.09M | ▼ -4.00 |
Net Income | 13.92K | ▼ -13.05K | ▲ 35.56K | ▼ 7.56K | ▲ 26.18M | ▼ -1.11M | ▲ 4.67M |
Net Income Ratio | 0.00 | ▼ -0.00 | ▲ 0.01 | ▼ 0.00 | ▲ 0.68 | ▼ -0.07 | ▲ 0.27 |
Eps | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.65 | ▼ -0.02 | ▲ 0.10 |
Eps Diluted | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.65 | ▼ -0.02 | ▲ 0.10 |
Weighted Average Shs Out | 15.43M | ▲ 19.42M | ▲ 22.12M | ▲ 26.32M | ▲ 40.21M | ▲ 46.77M | ▲ 47.33M |
Weighted Average Shs Out Dil | 15.43M | ▲ 19.42M | ▲ 22.12M | ▲ 26.32M | ▲ 40.23M | ▲ 46.77M | ▲ 47.33M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 99.31K | ▼ 0.00 | 0.00 | ▲ 41.94M | ▼ 23.71M | ▼ 12.60M | ▲ 18.41M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 55.41M | ▲ 80.81M | ▲ 84.65M |
Cash And Short Term Investments | 99.31K | ▼ 0.00 | 0.00 | ▲ 41.94M | ▲ 79.12M | ▲ 93.41M | ▲ 103.07M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 475.74M | ▲ 507.71M | ▼ 502.74M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.41M | ▼ 2.66M | ▲ 2.90M |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -554.86M | ▼ -601.12M | ▼ -605.81M |
Total Current Assets | 99.31K | ▼ 0.00 | 0.00 | ▲ 41.94M | ▼ 23.71M | ▼ 12.60M | ▲ 18.41M |
Property Plant Equipment Net | 1.18M | ▼ 0.00 | 0.00 | ▲ 2.17M | ▲ 4.12M | ▼ 3.37M | ▼ 3.33M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 391.00K | 391.00K | 391.00K |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 130.40K | ▲ 698.86K | ▲ 664.74M |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 521.40K | ▲ 1.09M | ▲ 664.74M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 24.58M | ▼ 10.55M | ▲ 11.27M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.33M | ▲ 3.35B | ▼ 3.31B |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 514.06M | ▼ -2.76B | ▼ -3.39B |
Total Non Current Assets | 1.18M | ▼ 0.00 | 0.00 | ▲ 2.17M | ▲ 541.95M | ▲ 612.94M | ▼ 608.11M |
Other Assets | 84.73M | ▼ 0.00 | 0.00 | ▲ 373.85M | ▼ 0.00 | 0.00 | 0.00 |
Total Assets | 86.01M | ▼ 0.00 | 0.00 | ▲ 417.96M | ▲ 565.66M | ▲ 625.54M | ▲ 626.53M |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 241.88M | ▲ 4.56B | ▼ 4.27B |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 46.12M | ▲ 88.25M | ▼ 88.11M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.06M | ▼ 0.00 | 0.00 | ▲ 4.64M | ▼ 3.85M | ▲ 4.15M | ▲ 4.30M |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -291.53M | ▼ -4.65B | ▲ -4.30M |
Total Current Liabilities | 1.06M | ▼ 0.00 | 0.00 | ▲ 4.64M | ▼ 323.42K | ▲ 482.39K | ▲ 4.36B |
Long Term Debt | 0.00 | 0.00 | 0.00 | ▲ 30.92K | ▲ 280.81M | ▲ 283.43M | ▲ 284.02M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.36M | ▲ 4.65M | ▼ 4.36M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -241.88M | ▲ 390.51B | ▼ 384.43B |
Other Non Current Liabilities | 32.15M | ▼ 0.00 | 0.00 | ▲ 233.20M | ▲ 304.34M | ▼ -390.40B | ▲ -384.41B |
Total Non Current Liabilities | 32.15M | ▼ 0.00 | 0.00 | ▲ 233.24M | ▲ 347.63M | ▲ 394.98M | ▼ 309.88M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.28B |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 33.21M | ▼ 0.00 | 0.00 | ▲ 237.88M | ▲ 347.95M | ▲ 395.46M | ▼ 389.08M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.90K | ▲ 2.03K | ▲ 2.11K |
Common Stock | 0.00 | 0.00 | 0.00 | ▲ 32.73K | ▲ 41.09K | ▲ 46.77K | ▲ 47.45K |
Retained Earnings | -405.48K | ▲ 0.00 | 0.00 | ▼ -4.99M | ▼ -8.00M | ▼ -20.12M | ▲ -16.47M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -561.49K | ▲ 315.61K | ▼ 190.33K |
Other Total Stockholders Equity | 53.21M | ▼ 0.00 | 0.00 | ▲ 185.04M | ▲ 226.22M | ▲ 249.83M | ▲ 253.67M |
Total Stockholders Equity | 52.80M | ▼ 0.00 | 0.00 | ▲ 180.08M | ▲ 217.71M | ▲ 230.07M | ▲ 237.44M |
Total Equity | 52.80M | ▼ 0.00 | 0.00 | ▲ 180.08M | ▲ 217.71M | ▲ 230.07M | ▲ 237.44M |
Total Liabilities And Stockholders Equity | 86.01M | ▼ 0.00 | 0.00 | ▲ 417.96M | ▲ 565.66M | ▲ 625.54M | ▲ 626.53M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 86.01M | ▼ 0.00 | 0.00 | ▲ 417.96M | ▲ 565.66M | ▲ 625.54M | ▲ 626.53M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 55.41M | ▲ 80.81M | ▲ 84.65M |
Total Debt | 0.00 | 0.00 | 0.00 | ▲ 30.92K | ▲ 326.93M | ▲ 371.69M | ▲ 372.13M |
Net Debt | -99.31K | ▲ 0.00 | 0.00 | ▼ -41.91M | ▲ 303.21M | ▲ 359.09M | ▼ 353.72M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.97M | ▲ 2.13M | ▲ 6.75M | ▲ 11.14M | ▼ 6.28M | ▼ -1.11M | ▲ 4.67M |
Depreciation And Amortization | 14.56K | ▲ 273.15K | ▼ -71.30K | ▲ 971.10K | ▼ 39.88K | ▲ 96.96K | ▼ 94.17K |
Deferred Income Tax | 0.00 | ▲ 66.54K | ▼ 0.00 | 0.00 | ▲ 7.89M | ▲ 174.63M | ▼ 0.00 |
Stock Based Compensation | 0.00 | ▼ -260.69K | ▲ 12.32K | ▲ 187.21K | ▼ 137.69K | ▲ 205.55K | ▲ 238.71M |
Change In Working Capital | 0.00 | ▼ -66.54K | ▲ -8.14K | ▼ -163.66K | ▼ -5.03M | ▲ -2.90M | ▲ -2.55M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.56M | ▲ 1.19M | ▼ -646.56K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | ▼ -66.54K | ▲ 113.96K | ▼ -34.57K | ▲ 712.91K | ▼ 179.33K | ▲ 432.81K |
Other Working Capital | 0.00 | ▲ 66.54K | ▼ -122.10K | ▼ -129.09K | ▼ -4.18M | ▼ -4.28M | ▲ -2.33M |
Other Non Cash Items | -684.06K | ▲ 2.78M | ▼ 655.80K | ▲ 13.16M | ▼ -4.14M | ▲ 5.65M | ▼ 2.40M |
Net Cash Provided By Operating Activities | 1.30M | ▲ 4.93M | ▲ 7.33M | ▲ 25.29M | ▼ -3.77M | ▲ 2.91M | ▲ 4.22M |
Investments In Property Plant And Equipment | 0.00 | ▼ -99.93K | ▼ -119.10K | ▼ -786.46K | ▲ -314.46K | ▲ -14.95K | ▲ -14.51K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.35K | ▲ 0.00 |
Purchases Of Investments | 0.00 | ▼ -16.00M | ▼ -80.14M | ▼ -185.52M | ▲ -20.22M | ▲ -12.59M | ▲ -11.66M |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 58.81M | ▲ 156.51M | ▼ 23.47M | ▼ 9.36M | ▼ 7.25M |
Other Investing Activities | -4.32M | ▼ -12.67M | ▼ -45.15M | ▼ -134.40M | ▲ -11.24M | ▲ -1.67M | ▲ 8.74M |
Net Cash Used For Investing Activities | -4.32M | ▼ -28.77M | ▼ -66.60M | ▼ -164.20M | ▲ -8.31M | ▲ -4.91M | ▲ 4.32M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -121.60M | ▲ -11.04M | ▲ -161.07K |
Common Stock Issued | 0.00 | ▼ -2.23M | ▲ 0.00 | ▲ 45.47M | ▼ 2.64M | ▲ 5.79M | ▼ 3.61M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -226.24M | ▲ 0.00 |
Dividends Paid | 0.00 | ▼ -2.62M | ▼ -5.31M | ▼ -9.61M | ▲ -6.22M | ▲ -5.97M | ▼ -6.17M |
Other Financing Activities | 0.00 | ▲ 382.54K | ▲ 81.79M | ▲ 126.65M | ▼ -114.91M | ▲ 16.24M | ▼ 4.07M |
Net Cash Used Provided By Financing Activities | 0.00 | ▼ -4.47M | ▲ 76.48M | ▲ 162.50M | ▼ 334.37K | ▼ -11.22M | ▲ -2.72M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▲ 1.63M | ▼ 0.00 | ▼ -12.81M | ▲ 3.37B | ▼ 0.00 |
Net Change In Cash | -3.02M | ▼ -28.31M | ▲ 18.84M | ▲ 23.59M | ▼ -11.75M | ▼ -13.21M | ▲ 5.82M |
Cash At End Of Period | -3.02M | ▼ -27.59M | ▲ 19.41M | ▲ 41.94M | ▼ 23.71M | ▼ 12.60M | ▲ 18.41M |
Cash At Beginning Of Period | 0.00 | ▲ 721.50K | ▼ 565.94K | ▲ 18.35M | ▲ 35.46M | ▼ 25.81M | ▼ 12.60M |
Operating Cash Flow | 1.30M | ▲ 4.93M | ▲ 7.33M | ▲ 25.29M | ▼ -3.77M | ▲ 2.91M | ▲ 4.22M |
Capital Expenditure | 0.00 | ▼ -99.93K | ▼ -119.10K | ▼ -786.46K | ▲ -314.46K | ▲ -14.95K | ▲ -14.51K |
Free Cash Flow | 1.30M | ▲ 4.83M | ▲ 7.22M | ▲ 24.50M | ▼ -4.09M | ▲ 2.90M | ▲ 4.20M |
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