SideChannel Statistics
Total Valuation
SideChannel has a market cap or net worth of 9.60 million. The enterprise value is 9.01 million.
| Market Cap | 9.60M |
| Enterprise Value | 9.01M |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SideChannel has 4.47 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 4.47M |
| Shares Outstanding | 4.47M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 46.05% |
| Owned by Institutions (%) | n/a |
| Float | 2.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 19.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.24 |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42
| Current Ratio | 1.42 |
| Quick Ratio | 1.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.94% and return on invested capital (ROIC) is -31.12%.
| Return on Equity (ROE) | -48.94% |
| Return on Assets (ROA) | -20.71% |
| Return on Invested Capital (ROIC) | -31.12% |
| Return on Capital Employed (ROCE) | -60.21% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 313,783 |
| Profits Per Employee | -47,522 |
| Employee Count | 23 |
| Asset Turnover | 2.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SideChannel has paid 15,000 in taxes.
| Income Tax | 15,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.08% in the last 52 weeks. The beta is 0.46, so SideChannel's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +15.08% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 10,558 |
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) | n/a |
Income Statement
In the last 12 months, SideChannel had revenue of 7.22 million and -1.09 million in losses. Loss per share was -0.25.
| Revenue | 7.22M |
| Gross Profit | 3.54M |
| Operating Income | -1.11M |
| Pretax Income | -1.08M |
| Net Income | -1.09M |
| EBITDA | -991,000 |
| EBIT | -1.11M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 595,000 in cash and n/a in debt, with a net cash position of 595,000 or 0.13 per share.
| Cash & Cash Equivalents | 595,000 |
| Total Debt | n/a |
| Net Cash | 595,000 |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 1.85M |
| Book Value Per Share | 0.42 |
| Working Capital | 478,000 |
Cash Flow
| Operating Cash Flow | -775,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.04%, with operating and profit margins of -15.41% and -15.14%.
| Gross Margin | 49.04% |
| Operating Margin | -15.41% |
| Pretax Margin | -14.94% |
| Profit Margin | -15.14% |
| EBITDA Margin | -13.73% |
| EBIT Margin | -15.41% |
| FCF Margin | n/a |
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 | -3.16% |
| Shareholder Yield | -3.16% |
| Earnings Yield | -11.38% |
| FCF Yield | n/a |
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
The last stock split was on January 23, 2026. It was a reverse split with a ratio of 0.0192308.
| Last Split Date | Jan 23, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0192308 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |