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Sachem Capital 6 00 Notes due 2027
Previous close
$20.83
Year range
$20.48 - $23.33
Market cap
76.14M USD
Avg Volume
7.10K
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | -147.00K | -101.44% |
Operating expense | 4.38M | 29.20% |
Net income | -5.05M | -181.60% |
Net profit margin | 3.44K | 5,574.73% |
Earnings per share | -0.12 | -202.46% |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.88M | -77.22% |
Total assets | 555.46M | -12.92% |
Total liabilities | 334.85M | -16.77% |
Total equity | 220.61M | — |
Shares outstanding | 49.97M | — |
Price to book | 4.44 | — |
Return on assets | -3.54% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -5.05M | -181.60% |
Cash from operations | 2.33M | -66.02% |
Cash from investing | 16.73M | 791.24% |
Cash from financing | -23.76M | -480.45% |
Net change in cash | -4.70M | -143.96% |
Free cash flow | — | — |
About
Founded
2010
Headquarters
Website
Employees
31