Razor Labs Statistics

Total Valuation

Razor Labs has a market cap or net worth of ILS 197.31 million. The enterprise value is 160.33 million.

Market Cap	197.31M
Enterprise Value	160.33M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 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	8.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.46
PB Ratio	17.67
P/TBV Ratio	17.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.36
EV / Sales	9.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-282.76

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 increased by +20.25% in the last 52 weeks. The beta is 2.26, so Razor Labs's price volatility has been higher than the market average.

Beta (5Y)	2.26
52-Week Price Change	+20.25%
50-Day Moving Average	472.79
200-Day Moving Average	500.40
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	32,987

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-7.85%
FCF Yield	-0.29%

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