Sachem Capital Corp Stock Current Asset
| SACH Stock | USD 1.16 0.01 0.85% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Sachem Capital's long-term financial health and intrinsic value.
The Sachem Capital's current Other Current Assets is estimated to increase to about 603.8 K, while Non Current Assets Total are projected to decrease to under 3.7 M. Sachem | Current Asset | Build AI portfolio with Sachem Stock |
Sachem Capital Corp Company Current Asset Analysis
Sachem Capital's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Sachem Current Asset Historical Pattern
Today, most investors in Sachem Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sachem Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sachem Capital current asset as a starting point in their analysis.
Sachem Capital Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Sachem Total Assets
Total Assets |
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In accordance with the recently published financial statements, Sachem Capital Corp has a Current Asset of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The current asset for all United States stocks is 100.0% higher than that of the company.
Sachem Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sachem Capital's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sachem Capital could also be used in its relative valuation, which is a method of valuing Sachem Capital by comparing valuation metrics of similar companies.Sachem Capital is currently under evaluation in current asset category among its peers.
Sachem Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sachem Capital from analyzing Sachem Capital's financial statements. These drivers represent accounts that assess Sachem Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sachem Capital's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 92.0M | 153.7M | 124.5M | 165.5M | 64.0M | 76.9M | |
| Enterprise Value | 211.4M | 306.2M | 385.2M | 498.8M | 314.1M | 157.4M |
Sachem Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0775 | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 336.74 M | ||||
| Shares Outstanding | 47.31 M | ||||
| Shares Owned By Insiders | 4.80 % | ||||
| Shares Owned By Institutions | 21.35 % | ||||
| Number Of Shares Shorted | 891.36 K | ||||
| Price To Earning | 8.87 X | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | (1.77 M) | ||||
| Gross Profit | (5.78 M) | ||||
| EBITDA | (11.35 M) | ||||
| Net Income | (39.57 M) | ||||
| Cash And Equivalents | 29.13 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 268.19 M | ||||
| Debt To Equity | 1.48 % | ||||
| Current Ratio | 6.86 X | ||||
| Book Value Per Share | 3.79 X | ||||
| Cash Flow From Operations | 12.89 M | ||||
| Short Ratio | 4.32 X | ||||
| Earnings Per Share | (1.01) X | ||||
| Price To Earnings To Growth | 0.71 X | ||||
| Target Price | 1.88 | ||||
| Number Of Employees | 28 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 54.88 M | ||||
| Total Asset | 491.98 M | ||||
| Retained Earnings | 35.52 M | ||||
| Annual Yield | 0.17 % | ||||
| Five Year Return | 10.83 % | ||||
| Net Asset | 491.98 M | ||||
| Last Dividend Paid | 0.18 |
About Sachem Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sachem Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sachem Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sachem Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Sachem Capital Piotroski F Score and Sachem Capital Altman Z Score analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sachem Capital. If investors know Sachem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sachem Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Dividend Share 0.18 | Earnings Share (1.01) | Revenue Per Share | Quarterly Revenue Growth (0.46) |
The market value of Sachem Capital Corp is measured differently than its book value, which is the value of Sachem that is recorded on the company's balance sheet. Investors also form their own opinion of Sachem Capital's value that differs from its market value or its book value, called intrinsic value, which is Sachem Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sachem Capital's market value can be influenced by many factors that don't directly affect Sachem Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sachem Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sachem Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sachem Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.