Razor Labs (TLV:RZR)

Razor Labs Statistics

Total Valuation

Razor Labs has a market cap or net worth of ILS 269.98 million. The enterprise value is 240.95 million.

Market Cap	269.98M
Enterprise Value	240.95M

Important Dates

The last earnings date was Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Razor Labs has 39.41 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	39.41M
Shares Outstanding	39.41M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+2.92%
Owned by Insiders (%)	77.97%
Owned by Institutions (%)	0.51%
Float	8.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.80
PB Ratio	-90.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.26
EV / Sales	6.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.12

Financial Position

The company has a current ratio of 1.58

Current Ratio	1.58
Quick Ratio	1.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-14.88

Financial Efficiency

Return on equity (ROE) is -412.65% and return on invested capital (ROIC) is -57.54%.

Return on Equity (ROE)	-412.65%
Return on Assets (ROA)	-14.27%
Return on Invested Capital (ROIC)	-57.54%
Return on Capital Employed (ROCE)	-63.79%
Weighted Average Cost of Capital (WACC)	14.75%
Revenue Per Employee	844,390
Profits Per Employee	-411,976
Employee Count	41
Asset Turnover	0.53
Inventory Turnover	7.83

Taxes

In the past 12 months, Razor Labs has paid 61,000 in taxes.

Income Tax	61,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.44% in the last 52 weeks. The beta is 1.92, so Razor Labs's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	+55.44%
50-Day Moving Average	645.59
200-Day Moving Average	490.49
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	38,610

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 34.62 million and -16.89 million in losses. Loss per share was -0.43.

Revenue	34.62M
Gross Profit	15.72M
Operating Income	-15.03M
Pretax Income	-16.83M
Net Income	-16.89M
EBITDA	-13.56M
EBIT	-15.03M
Loss Per Share	-0.43

Balance Sheet

The company has 35.23 million in cash and 6.17 million in debt, with a net cash position of 29.05 million or 0.74 per share.

Cash & Cash Equivalents	35.23M
Total Debt	6.17M
Net Cash	29.05M
Net Cash Per Share	0.74
Equity (Book Value)	-2.98M
Book Value Per Share	-0.08
Working Capital	16.31M

Cash Flow

In the last 12 months, operating cash flow was -16.90 million and capital expenditures -166,000, giving a free cash flow of -17.07 million.

Operating Cash Flow	-16.90M
Capital Expenditures	-166,000
Depreciation & Amortization	1.47M
Net Borrowing	-3.41M
Free Cash Flow	-17.07M
FCF Per Share	-0.43

Margins

Gross margin is 45.40%, with operating and profit margins of -43.40% and -48.79%.

Gross Margin	45.40%
Operating Margin	-43.40%
Pretax Margin	-48.62%
Profit Margin	-48.79%
EBITDA Margin	-39.16%
EBIT Margin	-43.40%
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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	-6.26%
FCF Yield	-6.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.23
Piotroski F-Score	3