SideChannel Statistics
Total Valuation
SideChannel has a market cap or net worth of 10.41 million. The enterprise value is 9.06 million.
Market Cap | 10.41M |
Enterprise Value | 9.06M |
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 | 1.38 |
PB Ratio | 3.99 |
P/TBV Ratio | 8.30 |
P/FCF Ratio | 21.11 |
P/OCF Ratio | 20.48 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.86 |
EV / Sales | 1.20 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 18.38 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% 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 | -10.00% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 46.41 |
Average Volume (20 Days) | 119,132 |
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) | 0.05 |
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 | -6.29% |
FCF Yield | 4.74% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.21 |
Piotroski F-Score | n/a |