Sachem Capital

SACH

NYSE MKT LLCFinancials

Income Statement

Total Revenue$57.5M

Gross Profit$57.5M

Operating Income$10.44M

EBITDA$-11.4M

EBIT$-11.77M

Pre-tax Income$-673K

Net Income$-39.57M

Net Cash$115.65M

Cash Equivalent$13.23M

Total Debt$340.49M

Net Debt$224.84M

Book Value$217.47M

Net Cash Per Share2.41

Book Value Per Share4.57

Return on Equity (ROE)-21.78%

Return on Assets (ROA)-8.04%

Return on Invested Capital (ROI)-8.19%

Net Profit Margin-111.38%

Current Ratio0.65

Quick Ratio0.64

Long-Term Debt / Equity1.44