Razor Energy Statistics
Total Valuation
Razor Energy has a market cap or net worth of 3,529. The enterprise value is 16.85 million.
| Market Cap | 3,529 |
| Enterprise Value | 16.85M |
Important Dates
The last earnings date was Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Razor Energy has 35.29 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 35.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +31.60% |
| Owned by Insiders (%) | 9.94% |
| Owned by Institutions (%) | 33.70% |
| Float | 19.89M |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.64, with an EV/FCF ratio of -3.71.
| EV / Earnings | 0.66 |
| EV / Sales | 0.25 |
| EV / EBITDA | 19.64 |
| EV / EBIT | n/a |
| EV / FCF | -3.71 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 65.76.
| Current Ratio | 0.34 |
| Quick Ratio | 0.23 |
| Debt / Equity | 65.76 |
| Debt / EBITDA | 20.49 |
| Debt / FCF | -3.94 |
| Interest Coverage | -1.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.49% |
| Return on Invested Capital (ROIC) | -33.16% |
| Return on Capital Employed (ROCE) | -22.37% |
| Revenue Per Employee | 767,113 |
| Profits Per Employee | 292,559 |
| Employee Count | 87 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 124.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.60% in the last 52 weeks. The beta is -17.55, so Razor Energy's price volatility has been lower than the market average.
| Beta (5Y) | -17.55 |
| 52-Week Price Change | -99.60% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 33.99 |
| Average Volume (20 Days) | 37,036 |
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, Razor Energy had revenue of 66.74 million and earned 25.45 million in profits. Earnings per share was 0.90.
| Revenue | 66.74M |
| Gross Profit | 6.55M |
| Operating Income | -14.10M |
| Pretax Income | 25.58M |
| Net Income | 25.45M |
| EBITDA | 873,036 |
| EBIT | -14.10M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 1.04 million in cash and 17.89 million in debt, giving a net cash position of -16.85 million or -0.48 per share.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | 17.89M |
| Net Cash | -16.85M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 272,038 |
| Book Value Per Share | 0.01 |
| Working Capital | -39.64M |
Cash Flow
In the last 12 months, operating cash flow was 14.09 million and capital expenditures -18.63 million, giving a free cash flow of -4.54 million.
| Operating Cash Flow | 14.09M |
| Capital Expenditures | -18.63M |
| Free Cash Flow | -4.54M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 9.81%, with operating and profit margins of -21.12% and 38.14%.
| Gross Margin | 9.81% |
| Operating Margin | -21.12% |
| Pretax Margin | 38.33% |
| Profit Margin | 38.14% |
| EBITDA Margin | 1.31% |
| EBIT Margin | -21.12% |
| FCF Margin | n/a |
Dividends & Yields
Razor Energy 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 | -17.64% |
| Shareholder Yield | -17.64% |
| Earnings Yield | 721,241.06% |
| FCF Yield | -128,701.02% |
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
Razor Energy has an Altman Z-Score of -0.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.48 |
| Piotroski F-Score | n/a |