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Total Valuation
SideChannel has a market cap or net worth of $8.42M. The enterprise value is $8.68.
Market Cap$8.42M
Enterprise Value$8.68
Share Statistics
SideChannel has 4,572,757 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,572,757
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SideChannel’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -42.84%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-42.84%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee319.61K
Profits Per Employee-38.78K
Employee Count23
Asset Turnover2.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SideChannel is ―. SideChannel’s PEG ratio is 2.75.
PE Ratio―
PS Ratio2.04
PB Ratio6.99
Price to Fair Value6.99
Price to FCF-115.23
Price to Operating Cash Flow20.30K
PEG Ratio2.75
Income Statement
In the last 12 months, SideChannel had revenue of 7.35M and earned -892.00K in profits. Earnings per share was -0.20.
Revenue7.35M
Gross Profit3.50M
Operating Income-918.00K
Pretax Income-878.00K
Net Income-892.00K
EBITDA-712.00K
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was 409.94K and capital expenditures 0.00, giving a free cash flow of 409.94K billion.
Operating Cash Flow409.94K
Free Cash Flow409.94K
Free Cash Flow per Share0.09
Dividends & Yields
SideChannel pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change-74.71%
50-Day Moving Average1.90
200-Day Moving Average2.51
Relative Strength Index (RSI)45.54
Average Volume (3m)108.09K
Important Dates
SideChannel upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
SideChannel as a current ratio of 1.58, with Debt / Equity ratio of 0.00%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap0.00
Net Debt to EBITDA1.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SideChannel has paid 14.00K in taxes.
Income Tax14.00K
Effective Tax Rate-0.02
Enterprise Valuation
SideChannel EV to EBITDA ratio is -19.54, with an EV/FCF ratio of -107.03.
EV to Sales1.89
EV to EBITDA-19.54
EV to Free Cash Flow-107.03
EV to Operating Cash Flow-107.03
Balance Sheet
SideChannel has $311.00K in cash and marketable securities with $0.00 in debt, giving a net cash position of $311.00K billion.
Cash & Marketable Securities$311.00K
Total Debt$0.00
Net Cash$311.00K
Net Cash Per Share$0.07
Tangible Book Value Per Share$0.18
Margins
Gross margin is 49.88%, with operating margin of -12.49%, and net profit margin of -12.13%.
Gross Margin49.88%
Operating Margin-12.49%
Pretax Margin-11.94%
Net Profit Margin-12.13%
EBITDA Margin-9.69%
EBIT Margin-11.94%
Analyst Forecast
The average price target for SideChannel is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.49%
EPS Growth Forecast-120.29%