Sachem Capital Corp. 6.875% Not
SACC · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,184,377 | $1,433,868 | $1,079,109 | $771,934 |
| - Cash | $18,066 | $12,598,256 | $23,713,097 | $41,938,897 |
| + Debt | $204,872,000 | $251,732,661 | $323,338,633 | $180,397,473 |
| Enterprise Value | $206,038,311 | $240,568,273 | $300,704,645 | $139,230,510 |
| Revenue | -$2,106,000 | $30,039,064 | $30,621,166 | $20,002,451 |
| % Growth | -107% | -1.9% | 53.1% | – |
| Gross Profit | $57,500 | $29,950,949 | $30,621,166 | $20,002,451 |
| % Margin | -2.7% | 99.7% | 100% | 100% |
| EBITDA | $0 | $34,190,450 | $22,208,492 | $14,636,479 |
| % Margin | -0% | 113.8% | 72.5% | 73.2% |
| Net Income | -$39,571,000 | $12,103,764 | $20,908,651 | $13,318,696 |
| % Margin | 1,879% | 40.3% | 68.3% | 66.6% |
| EPS Diluted | -0.93 | 0.27 | 0.55 | 0.51 |
| % Growth | -444.4% | -50.9% | 7.8% | – |
| Operating Cash Flow | $12,890 | $21,855,510 | $13,148,360 | $27,806,191 |
| Capital Expenditures | -$77 | $515,391 | -$1,581,350 | -$822,322 |
| Free Cash Flow | $12,813 | $22,370,901 | $11,567,010 | $26,983,869 |