SideChannel (OTCPK:SDCH) Net Cash per Share

: $0.01 (As of Dec. 2022)

View and export this data going back to . Start your Free Trial

Net cash per share is calculated as Cash And Cash Equivalents minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). SideChannel's net cash per share for the quarter that ended in Dec. 2022 was $0.01.

The historical rank and industry rank for SideChannel's Net Cash per Share or its related term are showing as below:

SDCH' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.4 Med: 7.85 Max: 225.73
Current: 7.99

During the past 13 years, the highest Price-to-Net-Cash Ratio of SideChannel was 225.73. The lowest was 2.40. And the median was 7.85.

SDCH's Price-to-Net-Cash is ranked better than
52.35% of 894 companies
in the Software industry
Industry Median: 8.63 vs SDCH: 7.99

SideChannel Net Cash per Share Historical Data

The historical data trend for SideChannel's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SideChannel Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Net Cash per Share

0.34

0.17

-0.03

0.01

SideChannel Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Net Cash per Share																0.05	0.05	0.03	0.01	0.01

Competitive Comparison

For the Software - Infrastructure subindustry, SideChannel's Net Cash per Share, along with its competitors' market caps and Net Cash per Share data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Annual Data Quarterly Data

SideChannel Net Cash per Share Distribution

For the Software industry and Technology sector, SideChannel's Net Cash per Share distribution charts can be found below:

* The bar in red indicates where SideChannel's Net Cash per Share falls in comparison to its industry or sector. The grey bar indicates the Net Cash per Share's extreme value range as defined by GuruFocus.

SideChannel Net Cash per Share Calculation

In the calculation of a company's net cash, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative net cash. But sometimes a company's price may be lower than its net-cash.

SideChannel's Net Cash Per Share for the fiscal year that ended in Sep. 2022 is calculated as

Net Cash Per Share (A: Sep. 2022 )	=	(Cash And Cash Equivalents^**	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
	=	(3.03	-	1.372	-	0)	/	148.724
	=	0.01

SideChannel's Net Cash Per Share for the quarter that ended in Dec. 2022 is calculated as

Net Cash Per Share (Q: Dec. 2022 )	=	(Cash And Cash Equivalents^**	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
	=	(2.553	-	1.228	-	0)	/	148.905
	=	0.01

** Note that the Cash And Cash Equivalents here include cash, cash equivalents and short-term investments.

SideChannel (OTCPK:SDCH) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener. GuruFocus also publishes a monthly Net-Net newsletter.

SideChannel Net Cash per Share Related Terms

Thank you for viewing the detailed overview of SideChannel's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

SideChannel (OTCPK:SDCH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SideChannel Inc (OTCPK:SDCH) » Definitions » Net Cash per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

146 Main Street, Suite 406, Worcester, MA, USA, 01608

Website

https://www.sidechannel.com

SideChannel Inc is a cybersecurity services company providing virtual chief information security officer services augmented by additional privacy management tools and capabilities.

Executives

Deborah Kuenzi Macconnel	director	146 MAIN ST, SUITE #405, WORCESTER MA 01608
Brian Wayne Haugli	10 percent owner, officer: Chief Executive Officer	146 MAIN ST, SUITE #405, WORCESTER MA 01608
Kevin Robert Powers	director	146 MAIN ST, SUITE #405, WORCESTER MA 01608
Regan Hugh T Jr	director	C/O INTEST CORP, 804 EAST GATE DR., SUITE 200, MT. LAUREL NJ 08054
Nicholas William Hnatiw	officer: Chief Technology Officer	6836 BEE CAVE ROAD,, BLDG 1 #279, AUSTIN TX 78746
Sammy Eugene Davis	director	6836 BEE CAVE ROAD, BLDG 1 #279, AUSTIN TX 78746
Ryan Polk	officer: Chief FinancialOfficer	7635 INTERACTIVE WAY, SUITE 200, INDIANAPOLIS IN 46278
Andrew Borene	officer: Chief Executive Officer	825 MAIN STREET, SUITE 100, BUDA TX 78610
Zeynep Young	director	825 MAIN ST., SUITE 100, BUDA TX 78610
David Chasteen	director	825 MAIN ST, SUITE 100, BUDA TX 78610
Anthony Ambrose	director	6645 185TH AVE NE SUITE 100, REDMOND WA 98052
Thomas Wiley Wilkinson	director	3 COLERIDGE LANE, AUSTIN TX 78746
Manchester Management Pr, Llc	10 percent owner	3 WEST HILL PLACE, BOSTON MA 02114
James E Besser	10 percent owner	3 WEST HILL PLACE, BOSTON MA 02114
Manchester Explorer, L.p.	10 percent owner	MANCHESTER MANAGEMENT COMPANY, L.L.C, 3 WEST HILL PLACE, Boston ma 02114