Discounted Cash Flow Rating
Strong Sell
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
Neutral
B
Sachem Capital Corp. 8.00% Notes due 2027 (SCCG)
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
08/25/2022
Market Cap
106,656,197
Shares Outstanding
1,610,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.0443
Last Div
2.0000
Range
21.65-24.45
Chg
-0.1050
Avg Vol
7379
Mkt Cap
106656197
Exch
NYSE
Country
US
Phone
N/A
DCF Diff
5.1195
DCF
-1.1095
Div Yield
0.1767
P/S
1.6585
EV Multiple
2.7412
P/FV
0.4788
Div Yield %
17.6724
P/E
19.5858
PEG
-0.4742
Payout
3.3758
Current Ratio
104.3681
Quick Ratio
104.3681
Cash Ratio
2.1822
DSO
2713.9875
DIO
0.0000
Op Cycle
2713.9875
DPO
0.0000
CCC
2713.9875
Gross Margin
0.9962
Op Margin
0.5431
Pretax Margin
0.0848
Net Margin
0.0848
Eff Tax Rate
0.0000
ROA
0.0096
ROE
0.0241
ROCE
0.0620
NI/EBT
1.0000
EBT/EBIT
0.1561
EBIT/Rev
0.5431
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
2.3749
CF/Debt
0.0000
Equity Multi
2.5474
Rec Turnover
0.1345
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
20.2532
Asset Turnover
0.1132
OCF/Share
0.2944
FCF/Share
0.3083
Cash/Share
0.2605
OCF/Sales
0.2107
FCF/OCF
1.0471
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
21.2393
Div&CapEx Cov
0.7116
P/BV
0.4788
P/B
0.4788
P/S
1.6585
P/E
19.5858
P/FCF
7.5160
P/OCF
7.8796
P/CF
7.8796
PEG
-0.4742
P/S
1.6585
EV Multiple
2.7412
P/FV
0.4788
DPS
0.4100
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.50 | 06/14/2024 | 11/30/-0001 | 06/14/2024 | 07/01/2024 |
0.50 | 03/14/2024 | 11/30/-0001 | 03/15/2024 | 04/01/2024 |
0.50 | 12/14/2023 | 11/30/-0001 | 12/15/2023 | 01/02/2024 |
0.50 | 09/14/2023 | 11/30/-0001 | 09/15/2023 | 10/02/2023 |
0.50 | 06/14/2023 | 11/30/-0001 | 06/15/2023 | 06/30/2023 |
0.50 | 03/14/2023 | 11/30/-0001 | 03/15/2023 | 03/30/2023 |
0.71 | 12/14/2022 | 11/30/-0001 | 12/15/2022 | 12/30/2022 |
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 | 2.34M | ▼ 1.53M | ▲ 3.73M | ▲ 6.80M | ▲ 9.34M | ▲ 16.43M | ▲ 17.02M |
Cost Of Revenue | 1.10M | ▼ 0.00 | ▼ -6.16M | ▼ -7.02M | ▲ 39.88K | ▲ 96.96K | ▼ 94.17K |
Gross Profit | 1.24M | ▲ 1.53M | ▲ 9.88M | ▲ 13.81M | ▼ 9.30M | ▲ 16.34M | ▲ 16.92M |
Gross Profit Ratio | 0.53 | ▲ 1.00 | ▲ 2.65 | ▼ 2.03 | ▼ 1.00 | ▼ 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 | 455.01K | ▼ 274.25K | ▲ 717.09K | ▲ 1.35M | ▲ 2.73M | ▲ 3.61M | ▼ 3.18M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.94M |
Selling General And Administrative Expenses | 455.01K | ▼ 274.25K | ▲ 717.09K | ▲ 1.35M | ▲ 2.73M | ▲ 3.61M | ▼ 3.18M |
Other Expenses | 93.49K | ▲ 725.75K | ▲ 6.06M | ▲ 17.74M | ▲ 20.50M | ▼ -4.25M | ▲ -3.46M |
Operating Expenses | 548.49K | ▲ 1.00M | ▲ 5.60M | ▲ 17.11M | ▲ 22.88M | ▼ 4.25M | ▼ 3.46M |
Cost And Expenses | -550.42K | ▼ -630.34K | ▲ 9.61M | ▲ 17.11M | ▲ 22.88M | ▼ 9.85M | ▼ 4.87M |
Interest Income | 2.35M | ▼ 2.21M | ▲ 4.02M | ▲ 7.00M | ▲ 12.13M | ▼ 12.11M | ▲ 12.64M |
Interest Expense | 566.98K | ▲ 1.33M | ▲ 1.98M | ▲ 2.88M | ▲ 6.47M | ▲ 7.49M | ▼ 7.47M |
Depreciation And Amortization | 12.23K | ▲ 19.28K | ▼ 15.55K | ▲ 22.24K | ▲ 39.88K | ▲ 96.96K | ▼ 94.17K |
Ebitda | 3.22M | ▼ 2.29M | ▲ 4.35M | ▲ 5.46M | ▼ 39.88K | ▲ 12.19M | ▲ 13.56M |
Ebitda Ratio | 1.38 | ▲ 1.50 | ▼ 1.17 | ▼ 0.80 | ▼ 0.00 | ▲ 0.74 | ▲ 0.80 |
Operating Income | -6.35M | ▲ 135.97K | ▲ 8.99M | ▼ 4.30M | ▼ -11.87M | ▲ 12.09M | ▲ 13.46M |
Operating Income Ratio | -2.72 | ▲ 0.09 | ▲ 2.41 | ▼ 0.63 | ▼ -1.27 | ▲ 0.74 | ▲ 0.79 |
Total Other Income Expenses Net | 688.90K | ▼ -5.39M | ▼ -15.55M | ▼ -22.30M | ▲ 18.14M | ▼ -13.20M | ▲ -8.79M |
Income Before Tax | 1.64M | ▼ 941.58K | ▲ 2.35M | ▲ 4.29M | ▲ 6.28M | ▼ -1.11M | ▲ 4.67M |
Income Before Tax Ratio | 0.70 | ▼ 0.62 | ▲ 0.63 | ▼ 0.63 | ▲ 0.67 | ▼ -0.07 | ▲ 0.27 |
Income Tax Expense | 2.26M | ▼ -4.06M | ▼ -13.57M | ▼ -21.15M | ▲ 15.08M | ▼ -4.77B | ▲ -4.00 |
Net Income | 1.64M | ▼ 941.58K | ▲ 2.35M | ▲ 4.29M | ▲ 6.28M | ▼ -1.11M | ▲ 4.67M |
Net Income Ratio | 0.70 | ▼ 0.62 | ▲ 0.63 | ▼ 0.63 | ▲ 0.67 | ▼ -0.07 | ▲ 0.27 |
Eps | 0.11 | ▼ 0.04 | ▲ 0.11 | ▲ 0.15 | ▼ 0.13 | ▼ -0.02 | ▲ 0.08 |
Eps Diluted | 0.11 | ▼ 0.04 | ▲ 0.11 | ▲ 0.15 | ▼ 0.13 | ▼ -0.02 | ▲ 0.08 |
Weighted Average Shs Out | 15.44M | ▲ 22.12M | 22.12M | ▲ 27.97M | ▲ 40.21M | ▲ 46.77M | ▲ 47.33M |
Weighted Average Shs Out Dil | 15.58M | ▲ 22.12M | 22.12M | ▲ 27.98M | ▲ 40.23M | ▲ 46.77M | ▲ 47.33M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 99.31K | ▲ 18.84M | ▲ 19.41M | ▲ 41.94M | ▼ 23.71M | ▼ 12.60M | ▲ 18.41M |
Short Term Investments | 0.00 | ▲ 15.95M | ▲ 37.29M | ▲ 60.63M | ▼ 24.58M | ▲ 80.81M | ▲ 84.65M |
Cash And Short Term Investments | 99.31K | ▲ 34.79M | ▲ 56.70M | ▲ 205.15M | ▼ 48.29M | ▲ 93.41M | ▲ 103.07M |
Net Receivables | 2.25M | ▲ 2.35M | ▲ 3.91M | ▲ 7.46M | ▲ 11.59M | ▲ 507.71M | ▼ 502.74M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -3.67M | ▲ 4.41M | ▼ 2.66M | ▲ 2.90M |
Other Current Assets | 78.98M | ▼ -982.33K | ▲ 0.00 | ▼ -102.57M | ▼ -559.28M | ▼ -603.78M | ▼ -608.72M |
Total Current Assets | 81.32M | ▼ 36.16M | ▲ 60.61M | ▲ 106.36M | ▼ 54.60M | ▲ 550.56B | ▼ 514.43M |
Property Plant Equipment Net | 1.18M | ▲ 1.35M | ▲ 1.43M | ▲ 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 | 698.86K |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 521.40K | ▲ 1.09M | 1.09M |
Long Term Investments | 0.00 | ▲ 15.95M | ▲ 37.29M | ▲ 66.69M | ▼ 55.41M | ▼ 10.55M | ▲ 11.27M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -521.40K | ▲ 3.35B | ▼ 3.31B |
Other Non Current Assets | 3.51M | ▲ 87.75M | ▼ -38.73M | ▼ -66.69M | ▲ -30.83M | ▲ 669.59M | ▼ -3.22B |
Total Non Current Assets | 4.69M | ▲ 105.05M | ▼ 38.73M | ▼ 2.17M | ▲ 28.70M | ▲ 4.04B | ▼ 112.10M |
Other Assets | 0.00 | 0.00 | ▲ 127.33M | ▲ 309.43M | ▲ 482.36M | ▼ -553.97B | ▲ 0.00 |
Total Assets | 86.01M | ▲ 141.21M | ▲ 226.67M | ▲ 417.96M | ▲ 565.66M | ▲ 625.54M | ▲ 626.53M |
Account Payables | 493.03K | ▼ 253.30K | ▲ 376.01K | ▲ 666.48K | ▲ 1.44M | ▲ 1.81M | ▲ 2.21M |
Short Term Debt | 27.22M | ▼ 0.00 | ▲ 28.06M | ▲ 33.18M | ▼ 3.59M | ▲ 88.25M | ▼ 88.11M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.38M | ▲ 2.05M | ▲ 3.93M | ▲ 19.71M | ▼ 14.25M | ▼ 4.15M | ▲ 4.30M |
Other Current Liabilities | -24.77M | ▲ 7.81K | ▼ -32.36M | ▲ 111.62M | ▲ 268.72M | ▲ 4.55B | ▼ -29.62M |
Total Current Liabilities | 4.32M | ▼ 2.32M | ▲ 32.36M | ▲ 165.17M | ▲ 288.00M | ▲ 4.65B | ▼ 65.01M |
Long Term Debt | 290.98K | ▲ 56.34M | ▲ 110.72M | ▲ 161.31M | ▲ 280.80M | ▲ 283.43M | ▲ 284.02M |
Deferred Revenue Non Current | 1.38M | ▼ 0.00 | 0.00 | 0.00 | ▲ 4.36M | ▲ 4.65M | ▼ 4.36M |
Deferred Tax Liabilities Non Current | 27.22M | ▼ 0.00 | 0.00 | 0.00 | ▼ -4.36M | ▲ 390.51B | ▼ 384.43B |
Other Non Current Liabilities | 7.80K | ▼ -4.00 | ▲ 0.00 | ▼ -75.12M | ▼ -220.84M | ▲ 19.13M | ▼ -384.39B |
Total Non Current Liabilities | 28.89M | ▲ 56.34M | ▲ 110.72M | ▼ 86.19M | ▼ 59.96M | ▲ 390.82B | ▼ 324.08M |
Other Liabilities | 0.00 | ▼ -3.00 | ▲ 2.67M | ▼ -13.49M | ▲ 0.00 | ▼ -395.07B | ▲ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 664.74K | 664.74K |
Total Liabilities | 33.21M | ▲ 58.65M | ▲ 145.75M | ▲ 237.88M | ▲ 347.95M | ▲ 395.46M | ▼ 389.08M |
Preferred Stock | 0.00 | ▲ 50.88K | ▼ 25.99K | ▼ 1.90K | 1.90K | ▲ 2.03K | ▲ 2.11K |
Common Stock | 15.44K | ▲ 22.12K | ▲ 22.13K | ▲ 32.73K | ▲ 41.09K | ▲ 46.77K | ▲ 47.45K |
Retained Earnings | -405.48K | ▼ -1.27M | ▼ -2.89M | ▼ -4.99M | ▼ -8.00M | ▼ -20.12M | ▲ -16.47M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -50.88K | ▲ -25.99K | ▼ -476.02K | ▼ -561.49K | ▲ 315.61K | ▼ 190.33K |
Other Total Stockholders Equity | 53.19M | ▲ 83.81M | ▼ 83.79M | ▲ 185.52M | ▲ 226.22M | ▲ 249.83M | ▲ 253.67M |
Total Stockholders Equity | 52.80M | ▲ 82.56M | ▼ 80.92M | ▲ 180.08M | ▲ 217.71M | ▲ 230.07M | ▲ 237.44M |
Total Equity | 52.80M | ▲ 82.56M | ▼ 80.92M | ▲ 180.08M | ▲ 217.71M | ▲ 230.07M | ▲ 237.44M |
Total Liabilities And Stockholders Equity | 86.01M | ▲ 141.21M | ▲ 226.67M | ▲ 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 | ▲ 141.21M | ▲ 226.67M | ▲ 417.96M | ▲ 565.66M | ▲ 625.54M | ▲ 626.53M |
Total Investments | 0.00 | ▲ 31.90M | ▲ 74.59M | ▲ 127.32M | ▼ 79.98M | ▲ 91.37M | ▲ 95.92M |
Total Debt | 27.51M | ▲ 56.34M | ▲ 138.78M | ▲ 194.49M | ▲ 284.39M | ▲ 371.69M | ▲ 372.13M |
Net Debt | 27.41M | ▲ 37.49M | ▲ 119.37M | ▲ 152.55M | ▲ 260.67M | ▲ 359.09M | ▼ 353.72M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.64M | ▼ 941.58K | ▲ 2.35M | ▲ 4.29M | ▲ 6.28M | ▼ -1.11M | ▲ 4.67M |
Depreciation And Amortization | 12.23K | ▲ 19.28K | ▼ 15.55K | ▲ 22.24K | ▲ 39.88K | ▲ 96.96K | ▼ 94.17K |
Deferred Income Tax | 114.57K | ▼ -182.22K | ▼ -545.45K | ▲ 435.53K | ▼ 0.00 | ▼ -2.92M | ▲ 0.00 |
Stock Based Compensation | 8.34K | ▲ 30.82K | ▼ 4.11K | ▲ 64.78K | ▲ 137.69K | ▲ 205.55K | ▲ 238.71K |
Change In Working Capital | 633.44K | ▼ -784.54K | ▲ -187.73K | ▲ 5.19M | ▼ -3.61M | ▲ -2.90M | ▲ -2.55M |
Accounts Receivables | -78.23K | ▲ 300.29K | ▼ -324.24K | ▼ -988.20K | ▲ -461.50K | ▲ 1.19M | ▼ -646.56K |
Inventory | 627.33K | ▲ 895.74K | ▲ 1.63M | ▲ 5.95M | ▼ 0.00 | 0.00 | 0.00 |
Accounts Payables | 18.90K | ▼ -243.06K | ▲ -227.80K | ▲ 473.81K | ▼ 440.48K | ▼ 179.33K | ▲ 432.81K |
Other Working Capital | 65.44K | ▼ -1.74M | ▲ -1.26M | ▲ -240.00K | ▼ -3.59M | ▼ -4.28M | ▲ -2.33M |
Other Non Cash Items | 44.80K | ▲ 777.58K | ▼ 601.90K | ▲ 703.76K | ▼ -2.10M | ▲ 9.54M | ▼ 2.40M |
Net Cash Provided By Operating Activities | 2.45M | ▼ 802.48K | ▲ 2.24M | ▲ 10.71M | ▼ 742.69K | ▲ 2.91M | ▲ 4.22M |
Investments In Property Plant And Equipment | -379.43K | ▲ -45.25K | ▲ -30.49K | ▲ -4.54K | ▼ -289.19K | ▲ -14.95K | ▲ -14.51K |
Acquisitions Net | 0.00 | 0.00 | ▼ -32.10M | ▼ -72.34M | ▲ 0.00 | ▼ -3.35K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▼ -60.34M | ▲ -47.45M | ▲ -20.39M | ▲ -12.59M | ▲ -11.66M |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 51.23M | ▼ 38.82M | ▼ 22.95M | ▼ 9.36M | ▼ 7.25M |
Other Investing Activities | -372.11K | ▼ -23.25M | ▲ -227.68K | ▼ -362.47K | ▼ -10.58M | ▲ -1.67M | ▲ 8.74M |
Net Cash Used For Investing Activities | -751.54K | ▼ -23.29M | ▼ -41.46M | ▼ -81.33M | ▲ -8.31M | ▲ -4.91M | ▲ 4.32M |
Debt Repayment | -16.54M | ▲ -4.07K | ▼ -9.73K | ▼ -264.42K | ▼ -29.59M | ▲ -11.04M | ▲ -161.07K |
Common Stock Issued | 0.00 | ▼ -191.20K | ▲ 0.00 | ▲ 25.18M | ▼ 2.64M | ▲ 5.79M | ▼ 3.61M |
Common Stock Repurchased | 0.00 | ▲ 34.59M | ▼ 0.00 | ▲ 74.71M | ▼ 0.00 | ▼ -213.79M | ▲ 0.00 |
Dividends Paid | -1.85M | ▼ -2.65M | ▼ -2.65M | ▼ -4.41M | ▼ -6.22M | ▲ -5.97M | ▼ -6.17M |
Other Financing Activities | 16.31M | ▼ -1.41M | ▲ 55.91M | ▼ -1.89M | ▲ 29.00M | ▲ 75.11B | ▼ 4.07M |
Net Cash Used Provided By Financing Activities | -2.08M | ▲ 30.33M | ▲ 53.25M | ▲ 93.32M | ▼ -4.18M | ▼ -11.22M | ▲ -2.72M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.62M | ▲ 0.00 |
Net Change In Cash | -385.04K | ▲ 7.84M | ▲ 14.02M | ▲ 22.70M | ▼ -11.75M | ▼ -13.21M | ▲ 5.82M |
Cash At End Of Period | 158.86K | ▲ 18.84M | ▲ 19.41M | ▲ 41.94M | ▼ 23.71M | ▼ 12.60M | ▲ 18.41M |
Cash At Beginning Of Period | 543.90K | ▲ 11.00M | ▼ 5.38M | ▲ 19.24M | ▲ 35.46M | ▼ 25.81M | ▼ 12.60M |
Operating Cash Flow | 2.45M | ▼ 802.48K | ▲ 2.24M | ▲ 10.71M | ▼ 742.69K | ▲ 2.91M | ▲ 4.22M |
Capital Expenditure | -379.43K | ▲ -45.25K | ▲ -30.49K | ▲ -4.54K | ▼ -289.19K | ▲ -14.95K | ▲ -14.51K |
Free Cash Flow | 2.07M | ▼ 757.23K | ▲ 2.21M | ▲ 10.70M | ▼ 453.50K | ▲ 2.90M | ▲ 4.20M |
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