SideChannel Statistics
Total Valuation
SideChannel has a market cap or net worth of 11.10 million. The enterprise value is 9.73 million.
| Market Cap | 11.10M |
| Enterprise Value | 9.73M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SideChannel has 231.23 million shares outstanding. The number of shares has increased by 17.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 231.23M |
| Shares Change (YoY) | +17.32% |
| Shares Change (QoQ) | +0.01% |
| 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 | 1.47 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 8.78 |
| P/FCF Ratio | 20.14 |
| P/OCF Ratio | 19.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.41 |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.66 |
Financial Position
The company has a current ratio of 2.11
| Current Ratio | 2.11 |
| Quick Ratio | 1.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.06% and return on invested capital (ROIC) is -20.18%.
| Return on Equity (ROE) | -31.06% |
| Return on Assets (ROA) | -15.05% |
| Return on Invested Capital (ROIC) | -20.18% |
| Return on Capital Employed (ROCE) | -33.85% |
| Revenue Per Employee | 378,600 |
| Profits Per Employee | -42,650 |
| Employee Count | 20 |
| Asset Turnover | 2.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.88% in the last 52 weeks. The beta is 0.16, so SideChannel's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -9.88% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 80,828 |
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) | 0.04 |
Income Statement
In the last 12 months, SideChannel had revenue of 7.57 million and -853,000 in losses. Loss per share was -0.00.
| Revenue | 7.57M |
| Gross Profit | 3.56M |
| Operating Income | -887,000 |
| Pretax Income | -846,000 |
| Net Income | -853,000 |
| EBITDA | -694,000 |
| EBIT | -887,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.37 million in cash and n/a in debt, giving a net cash position of 1.37 million or 0.01 per share.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | n/a |
| Net Cash | 1.37M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.62M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.24M |
Cash Flow
In the last 12 months, operating cash flow was 566,000 and capital expenditures -15,000, giving a free cash flow of 551,000.
| Operating Cash Flow | 566,000 |
| Capital Expenditures | -15,000 |
| Free Cash Flow | 551,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 47.03%, with operating and profit margins of -11.71% and -11.27%.
| Gross Margin | 47.03% |
| Operating Margin | -11.71% |
| Pretax Margin | -11.17% |
| Profit Margin | -11.27% |
| EBITDA Margin | -9.17% |
| EBIT Margin | -11.71% |
| FCF Margin | 7.28% |
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 | -17.32% |
| Shareholder Yield | -17.32% |
| Earnings Yield | -7.69% |
| FCF Yield | 4.96% |
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 -0.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.36 |
| Piotroski F-Score | n/a |