Sachem Capital Corp. 8.00% Note
SCCG · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $943,993 | $993,300 | $0 | $0 |
| - Cash | $18,066 | $12,598 | $23,713 | $41,939 |
| + Debt | $301,236 | $371,688 | $477 | $306 |
| Enterprise Value | $1,227,163 | $1,352,390 | -$23,236 | -$41,632 |
| Revenue | $57,500 | $64,773 | $55,240 | $30,425 |
| % Growth | -11.2% | 17.3% | 81.6% | – |
| Gross Profit | $35,155 | $64,507 | $55,133 | $30,341 |
| % Margin | 61.1% | 99.6% | 99.8% | 99.7% |
| EBITDA | -$11,348 | $46,715 | $43,425 | $24,709 |
| % Margin | -19.7% | 72.1% | 78.6% | 81.2% |
| Net Income | -$39,571 | $15,899 | $20,909 | $13,319 |
| % Margin | -68.8% | 24.5% | 37.9% | 43.8% |
| EPS Diluted | -0.93 | 0.36 | 20,908,651 | 13,318,696 |
| % Growth | -358.3% | -100% | 57% | – |
| Operating Cash Flow | $12,890 | $21,851 | $8,631 | $25,739 |
| Capital Expenditures | -$77 | -$11,858 | -$1,708 | -$2,066 |
| Free Cash Flow | $12,813 | $9,993 | $6,924 | $23,673 |