Sachem Capital Corp. 7.75% Note

SCCC · AMEX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$1,164,938$1,056,128$862,774$677,644
- Cash$18,066$12,598$23,713$41,939
+ Debt$204,872,000$251,733$323,339$180,397
Enterprise Value$206,018,872$1,295,262$1,162,400$816,103
Revenue-$2,106,000$65,609,138$52,276$30,425
% Growth-103.2%125,405.2%71.8%
Gross Profit-$2,106,000$65,521,023$52,231$30,259
% Margin100%99.9%99.9%99.5%
EBITDA$0$15,899,153$20,909$13,319
% Margin-0%24.2%40%43.8%
Net Income-$39,571$12,103,764$17,222$11,465
% Margin1.9%18.4%32.9%37.7%
EPS Diluted-0.930.270.460.44
% Growth-444.4%-41.3%4.5%
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$26,984
Sachem Capital Corp. 7.75% Note (SCCC) Financial Statements & Key Stats | AlphaPilot