SideChannel Statistics
Total Valuation
SideChannel has a market cap or net worth of 12.23 million. The enterprise value is 11.07 million.
| Market Cap | 12.23M |
| Enterprise Value | 11.07M |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SideChannel has 4.45 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 4.45M |
| Shares Outstanding | 4.45M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 46.26% |
| Owned by Institutions (%) | n/a |
| Float | 2.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 15.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.41 |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58
| Current Ratio | 1.58 |
| Quick Ratio | 1.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.81% and return on invested capital (ROIC) is -23.67%.
| Return on Equity (ROE) | -36.81% |
| Return on Assets (ROA) | -15.47% |
| Return on Invested Capital (ROIC) | -23.67% |
| Return on Capital Employed (ROCE) | -42.84% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 319,609 |
| Profits Per Employee | -38,783 |
| Employee Count | 23 |
| Asset Turnover | 1.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SideChannel has paid 14,000 in taxes.
| Income Tax | 14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.35% 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 | +43.35% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 3,743 |
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) | 0.30 |
Income Statement
In the last 12 months, SideChannel had revenue of 7.35 million and -892,000 in losses. Loss per share was -0.20.
| Revenue | 7.35M |
| Gross Profit | 3.50M |
| Operating Income | -918,000 |
| Pretax Income | -878,000 |
| Net Income | -892,000 |
| EBITDA | -752,000 |
| EBIT | -918,000 |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 1.17 million in cash and n/a in debt, with a net cash position of 1.17 million or 0.26 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | n/a |
| Net Cash | 1.17M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 2.14M |
| Book Value Per Share | 0.48 |
| Working Capital | 770,000 |
Cash Flow
| Operating Cash Flow | -130,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.67%, with operating and profit margins of -12.49% and -12.13%.
| Gross Margin | 47.67% |
| Operating Margin | -12.49% |
| Pretax Margin | -11.94% |
| Profit Margin | -12.13% |
| EBITDA Margin | -10.23% |
| EBIT Margin | -12.49% |
| 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 | -7.29% |
| 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
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 -0.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.92 |
| Piotroski F-Score | 2 |