SideChannel Statistics
Total Valuation
SideChannel has a market cap or net worth of 14.45 million. The enterprise value is 13.11 million.
| Market Cap | 14.45M |
| Enterprise Value | 13.11M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SideChannel has 231.23 million shares outstanding. The number of shares has increased by 7.63% in one year.
| Current Share Class | 231.23M |
| Shares Outstanding | 231.23M |
| Shares Change (YoY) | +7.63% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 49.25% |
| Owned by Institutions (%) | n/a |
| Float | 117.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 11.53 |
| P/FCF Ratio | 29.31 |
| P/OCF Ratio | 28.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.04 |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.59 |
Financial Position
The company has a current ratio of 1.84
| Current Ratio | 1.84 |
| Quick Ratio | 1.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.34% and return on invested capital (ROIC) is -16.00%.
| Return on Equity (ROE) | -24.34% |
| Return on Assets (ROA) | -10.90% |
| Return on Invested Capital (ROIC) | -16.00% |
| Return on Capital Employed (ROCE) | -26.37% |
| Revenue Per Employee | 376,950 |
| Profits Per Employee | -32,700 |
| Employee Count | 20 |
| Asset Turnover | 1.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SideChannel has paid 8,000 in taxes.
| Income Tax | 8,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.51% in the last 52 weeks. The beta is 0.20, so SideChannel's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +57.51% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 369,132 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, SideChannel had revenue of 7.54 million and -654,000 in losses. Loss per share was -0.00.
| Revenue | 7.54M |
| Gross Profit | 3.63M |
| Operating Income | -688,000 |
| Pretax Income | -646,000 |
| Net Income | -654,000 |
| EBITDA | -494,000 |
| EBIT | -688,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.34 million in cash and n/a in debt, giving a net cash position of 1.34 million or 0.01 per share.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | n/a |
| Net Cash | 1.34M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.61M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.23M |
Cash Flow
In the last 12 months, operating cash flow was 508,000 and capital expenditures -15,000, giving a free cash flow of 493,000.
| Operating Cash Flow | 508,000 |
| Capital Expenditures | -15,000 |
| Free Cash Flow | 493,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 48.20%, with operating and profit margins of -9.13% and -8.67%.
| Gross Margin | 48.20% |
| Operating Margin | -9.13% |
| Pretax Margin | -8.57% |
| Profit Margin | -8.67% |
| EBITDA Margin | -6.55% |
| EBIT Margin | -9.13% |
| FCF Margin | 6.54% |
Dividends & Yields
SideChannel does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.63% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.53% |
| FCF Yield | 3.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SideChannel has an Altman Z-Score of -1.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.21 |
| Piotroski F-Score | 3 |