OTC Markets OTCQB - Delayed Quote USD

SideChannel Inc. (SDCH)

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0.0450
+0.0089
+(24.65%)
At close: November 15 at 3:00 PM EST

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 10.15M 7.94M 15.99M 6.42M 14.93M 14.96M
Enterprise Value 9.14M 6.94M 14.98M 5.42M 13.53M 13.11M
Trailing P/E -- -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 1.37 1.05 2.04 0.80 1.79 2.21
Price/Book 3.59 2.87 5.56 2.19 1.91 2.59
Enterprise Value/Revenue 1.28 0.98 2.22 0.82 2.20 2.31
Enterprise Value/EBITDA -17.21 -- -- -25.69 -50.49 -30.13
6/30/2023 - 3/23/2015

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Financial Highlights

Fiscal Year

Fiscal Year Ends 9/30/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin -76.93%
Operating Margin (ttm) -8.34%

Management Effectiveness

Return on Assets (ttm) -9.50%
Return on Equity (ttm) -103.33%

Income Statement

Revenue (ttm) 7.17M
Revenue Per Share (ttm) 0.03
Quarterly Revenue Growth (yoy) 5.50%
Gross Profit (ttm) --
EBITDA -797k
Net Income Avi to Common (ttm) -5.51M
Diluted EPS (ttm) -0.0300
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 1.1M
Total Cash Per Share (mrq) 0
Total Debt (mrq) --
Total Debt/Equity (mrq) --
Current Ratio (mrq) 2.42
Book Value Per Share (mrq) 0.01

Cash Flow Statement

Operating Cash Flow (ttm) -268k
Levered Free Cash Flow (ttm) -144.5k

Trading Information

Stock Price History

Beta (5Y Monthly) 0.42
52 Week Range 3 -4.26%
S&P 500 52-Week Change 3 29.10%
52 Week High 3 0.0800
52 Week Low 3 0.0120
50-Day Moving Average 3 0.0415
200-Day Moving Average 3 0.0485

Share Statistics

Avg Vol (3 month) 3 73.27k
Avg Vol (10 day) 3 84.15k
Shares Outstanding 5 225.98M
Implied Shares Outstanding 6 225.98M
Float 8 112.68M
% Held by Insiders 1 49.86%
% Held by Institutions 1 0.00%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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