Razor Labs Statistics
Total Valuation
Razor Labs has a market cap or net worth of ILS 174.05 million. The enterprise value is 137.06 million.
Market Cap | 174.05M |
Enterprise Value | 137.06M |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Razor Labs has 39.36 million shares outstanding. The number of shares has increased by 0.09% in one year.
Current Share Class | n/a |
Shares Outstanding | 39.36M |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | +1.29% |
Owned by Insiders (%) | 78.07% |
Owned by Institutions (%) | 2.35% |
Float | 8.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.09 |
PB Ratio | 15.62 |
P/TBV Ratio | 15.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.85 |
EV / Sales | 7.96 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -241.73 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.64.
Current Ratio | 1.88 |
Quick Ratio | 1.81 |
Debt / Equity | 1.64 |
Debt / EBITDA | n/a |
Debt / FCF | -32.24 |
Interest Coverage | -13.72 |
Financial Efficiency
Return on equity (ROE) is -84.24% and return on invested capital (ROIC) is -28.15%.
Return on Equity (ROE) | -84.24% |
Return on Assets (ROA) | -13.10% |
Return on Invested Capital (ROIC) | -28.15% |
Return on Capital Employed (ROCE) | -35.75% |
Revenue Per Employee | 419,976 |
Profits Per Employee | -377,561 |
Employee Count | 41 |
Asset Turnover | 0.21 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.86% in the last 52 weeks. The beta is 2.22, so Razor Labs's price volatility has been higher than the market average.
Beta (5Y) | 2.22 |
52-Week Price Change | -22.86% |
50-Day Moving Average | 489.63 |
200-Day Moving Average | 498.81 |
Relative Strength Index (RSI) | 43.57 |
Average Volume (20 Days) | 43,972 |
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 Labs had revenue of ILS 17.22 million and -15.48 million in losses. Loss per share was -0.39.
Revenue | 17.22M |
Gross Profit | 7.15M |
Operating Income | -17.05M |
Pretax Income | -15.43M |
Net Income | -15.48M |
EBITDA | -16.51M |
EBIT | -17.05M |
Loss Per Share | -0.39 |
Balance Sheet
The company has 55.29 million in cash and 18.28 million in debt, giving a net cash position of 37.01 million or 0.94 per share.
Cash & Cash Equivalents | 55.29M |
Total Debt | 18.28M |
Net Cash | 37.01M |
Net Cash Per Share | 0.94 |
Equity (Book Value) | 11.17M |
Book Value Per Share | 0.28 |
Working Capital | 28.40M |
Cash Flow
In the last 12 months, operating cash flow was -308,000 and capital expenditures -259,000, giving a free cash flow of -567,000.
Operating Cash Flow | -308,000 |
Capital Expenditures | -259,000 |
Free Cash Flow | -567,000 |
FCF Per Share | -0.01 |
Margins
Gross margin is 41.49%, with operating and profit margins of -99.03% and -89.90%.
Gross Margin | 41.49% |
Operating Margin | -99.03% |
Pretax Margin | -89.59% |
Profit Margin | -89.90% |
EBITDA Margin | -95.89% |
EBIT Margin | -99.03% |
FCF Margin | n/a |
Dividends & Yields
Razor Labs 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 | -0.09% |
Shareholder Yield | -0.09% |
Earnings Yield | -8.89% |
FCF Yield | -0.33% |
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 Labs has an Altman Z-Score of -0.32. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.32 |
Piotroski F-Score | n/a |